Iron Road (Australia) Analysis
| IRD Stock | 0.06 0 1.64% |
Iron Road is overvalued with Real Value of 0.0525 and Hype Value of 0.06. The main objective of Iron Road stock analysis is to determine its intrinsic value, which is an estimate of what Iron Road is worth, separate from its market price. There are two main types of Iron Road's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iron Road's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iron Road's stock to identify patterns and trends that may indicate its future price movements.
The Iron Road stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Iron Road is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Iron Stock trading window is adjusted to Australia/Sydney timezone.
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Iron Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iron Road had not issued any dividends in recent years. The entity had 1.0435:1 split on the 22nd of August 2008. To learn more about Iron Road call the company at 61 8 8214 4400 or check out https://www.ironroadlimited.com.au.Iron Road Investment Alerts
| Iron Road generated a negative expected return over the last 90 days | |
| Iron Road has some characteristics of a very speculative penny stock | |
| Iron Road has high historical volatility and very poor performance | |
| The company reported the revenue of 817.38 K. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 1 M. | |
| Iron Road has accumulated about 1.74 M in cash with (1.78 M) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
Iron Road Thematic Classifications
In addition to having Iron Road stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Iron Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iron Road's market, we take the total number of its shares issued and multiply it by Iron Road's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Iron Profitablity
Iron Road's profitability indicators refer to fundamental financial ratios that showcase Iron Road's ability to generate income relative to its revenue or operating costs. If, let's say, Iron Road is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iron Road's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Iron Road's profitability requires more research than a typical breakdown of Iron Road's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.82) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78. Management Efficiency
At this time, Iron Road's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 878.6 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 105.9 M in 2024. Iron Road's management efficiency ratios could be used to measure how well Iron Road manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Iron Road is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.78) | Profit Margin (1.82) | Beta 0.385 | Return On Assets (0.01) | Return On Equity (0.01) |
Technical Drivers
As of the 22nd of November, Iron Road retains the Market Risk Adjusted Performance of (0.24), risk adjusted performance of (0.05), and Standard Deviation of 3.6. Iron Road technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Iron Road Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iron Road middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Iron Road. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iron Road Outstanding Bonds
Iron Road issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Iron Road uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Iron bonds can be classified according to their maturity, which is the date when Iron Road has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Iron Road Predictive Daily Indicators
Iron Road intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iron Road stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.06 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Iron Road Forecast Models
Iron Road's time-series forecasting models are one of many Iron Road's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iron Road's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Iron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iron Road prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iron Road. By using and applying Iron Stock analysis, traders can create a robust methodology for identifying Iron entry and exit points for their positions.
Iron Road is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Iron Stock Analysis
When running Iron Road's price analysis, check to measure Iron Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.