Iron Road Limited Stock Analysis
| IRNRF Stock | USD 0.03 0.00 0.00% |
Iron Road Limited is overvalued with Real Value of 0.0291 and Hype Value of 0.0346. The main objective of Iron Road pink sheet analysis is to determine its intrinsic value, which is an estimate of what Iron Road Limited is worth, separate from its market price. There are two main types of Iron Road's stock analysis: fundamental analysis and technical analysis.
The Iron Road pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Iron Road's ongoing operational relationships across important fundamental and technical indicators.
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Iron Pink Sheet Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iron Road Limited recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Iron Road Limited explores for and evaluates iron ore properties in Australia. Iron Road Limited is a subsidiary of Sentient Executive GP IV, Limited. Iron Road operates under Steel classification in the United States and is traded on OTC Exchange.The quote for Iron Road Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Iron Road Limited call the company at 61 8 8214 4400 or check out https://www.ironroadlimited.com.au.Iron Road Limited Investment Alerts
| Iron Road Limited generated a negative expected return over the last 90 days | |
| Iron Road Limited has some characteristics of a very speculative penny stock | |
| Iron Road Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 38. Net Loss for the year was (4.03 M) with profit before overhead, payroll, taxes, and interest of 38. | |
| Iron Road Limited has accumulated about 1.89 M in cash with (2.93 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
Iron Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.06 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.Technical Drivers
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 Limited Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. 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 Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Iron Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Iron Road. By using and applying Iron Pink Sheet analysis, traders can create a robust methodology for identifying Iron entry and exit points for their positions.
Iron Road Limited explores for and evaluates iron ore properties in Australia. Iron Road Limited is a subsidiary of Sentient Executive GP IV, Limited. Iron Road operates under Steel classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Iron Road to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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