Ironveld Plc (UK) Analysis
| IRON Stock | 0.04 0.0005 1.37% |
Ironveld Plc is overvalued with Real Value of 0.0331 and Hype Value of 0.04. The main objective of Ironveld Plc stock analysis is to determine its intrinsic value, which is an estimate of what Ironveld Plc is worth, separate from its market price. There are two main types of Ironveld Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ironveld Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ironveld Plc's stock to identify patterns and trends that may indicate its future price movements.
The Ironveld Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ironveld Plc is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ironveld Stock trading window is adjusted to Europe/London timezone.
Ironveld |
Ironveld Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ironveld Plc had not issued any dividends in recent years. The entity had 1:10 split on the 4th of May 2001. To learn more about Ironveld Plc call Fredrik Andersson at 44 20 7138 3204 or check out https://www.ironveld.com.Ironveld Plc Investment Alerts
| Ironveld Plc generated a negative expected return over the last 90 days | |
| Ironveld Plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 103 K. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ironveld Plc generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders |
Ironveld Plc Thematic Classifications
In addition to having Ironveld Plc 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.
 | IronSteel and Iron production |
Ironveld Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ironveld Plc's market, we take the total number of its shares issued and multiply it by Ironveld Plc'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.Ironveld Profitablity
Ironveld Plc's profitability indicators refer to fundamental financial ratios that showcase Ironveld Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Ironveld Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ironveld Plc'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 Ironveld Plc's profitability requires more research than a typical breakdown of Ironveld Plc'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 (0.84) %, 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 (0.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.82. Management Efficiency
Ironveld Plc has return on total asset (ROA) of (0.0197) % which means that it has lost $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0191) %, meaning that it generated substantial loss on money invested by shareholders. Ironveld Plc's management efficiency ratios could be used to measure how well Ironveld Plc manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to gain to about 1.4 M in 2024, whereas Total Assets are likely to drop slightly above 5.9 M in 2024.Leadership effectiveness at Ironveld Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.82) | Profit Margin (0.84) | Beta 0.165 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 27th of November, Ironveld Plc retains the Risk Adjusted Performance of (0.1), market risk adjusted performance of 0.6234, and Standard Deviation of 2.58. Ironveld Plc 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. Please check out Ironveld Plc value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Ironveld Plc is priced fairly, providing market reflects its last-minute price of 0.036 per share.Ironveld Plc Price Movement Analysis
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Ironveld Plc Outstanding Bonds
Ironveld Plc 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. Ironveld Plc 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 Ironveld bonds can be classified according to their maturity, which is the date when Ironveld Plc 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Ironveld Plc Predictive Daily Indicators
Ironveld Plc 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 Ironveld Plc 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.
| Accumulation Distribution | 58302.98 | |||
| Daily Balance Of Power | (1.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0359 | |||
| Day Typical Price | 0.0359 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0005) |
Ironveld Plc Forecast Models
Ironveld Plc's time-series forecasting models are one of many Ironveld Plc'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 Ironveld Plc'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 Ironveld Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ironveld Plc 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 Ironveld 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 Ironveld Plc. By using and applying Ironveld Stock analysis, traders can create a robust methodology for identifying Ironveld entry and exit points for their positions.
Ironveld Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Ironveld Stock Analysis
When running Ironveld Plc's price analysis, check to measure Ironveld Plc'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 Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.