Irving Resources Stock Analysis
| IRVRF Stock | USD 0.26 0.06 30.00% |
Irving Resources holds a debt-to-equity ratio of 0.002. Irving Resources' financial risk is the risk to Irving Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Irving Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Irving Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Irving OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Irving Resources' stakeholders.
For many companies, including Irving Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Irving Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Irving Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Irving Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Irving Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Irving Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Irving Resources is said to be less leveraged. If creditors hold a majority of Irving Resources' assets, the OTC Stock is said to be highly leveraged.
Irving Resources is overvalued with Real Value of 0.2 and Hype Value of 0.26. The main objective of Irving Resources otc analysis is to determine its intrinsic value, which is an estimate of what Irving Resources is worth, separate from its market price. There are two main types of Irving Resources' stock analysis: fundamental analysis and technical analysis.
The Irving Resources otc stock is traded in the USA on OTCQX 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 Irving Resources' ongoing operational relationships across important fundamental and technical indicators.
Irving |
Irving OTC Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Irving Resources recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Irving Resources Inc., a junior exploration stage company, focuses on exploring gold in Japan. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Irving Resources operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Irving Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Irving Resources call Akiko Levinson at 604 682 3234 or check out https://www.irvresources.com.Irving Resources Investment Alerts
| Irving Resources is way too risky over 90 days horizon | |
| Irving Resources has some characteristics of a very speculative penny stock | |
| Irving Resources appears to be risky and price may revert if volatility continues | |
| Irving Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.82 M) with loss before overhead, payroll, taxes, and interest of (36.19 K). | |
| Irving Resources has accumulated about 7.64 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 51.0% of the company shares are held by company insiders |
Irving Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Irving Resources's market, we take the total number of its shares issued and multiply it by Irving Resources'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
As of the 8th of February, Irving Resources retains the Downside Deviation of 7.58, market risk adjusted performance of 0.2376, and Risk Adjusted Performance of 0.0901. Irving Resources 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Irving Resources, which can be compared to its competitors. Please check out Irving Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Irving Resources is priced fairly, providing market reflects its last-minute price of 0.26 per share. As Irving Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.Irving Resources Price Movement Analysis
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Irving Resources Outstanding Bonds
Irving Resources 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. Irving Resources 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 Irving bonds can be classified according to their maturity, which is the date when Irving Resources 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.
Irving Resources Predictive Daily Indicators
Irving Resources 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 Irving Resources otc 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.
Irving Resources Forecast Models
Irving Resources' time-series forecasting models are one of many Irving Resources' otc 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 Irving Resources' 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.Irving Resources Debt to Cash Allocation
Many companies such as Irving Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Irving Resources has accumulated 89.62 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Irving Resources has a current ratio of 6.5, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Irving Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Irving Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Irving Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Irving to invest in growth at high rates of return. When we think about Irving Resources' use of debt, we should always consider it together with cash and equity.Irving Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Irving Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Irving Resources, which in turn will lower the firm's financial flexibility.Irving Resources Corporate Bonds Issued
Most Irving bonds can be classified according to their maturity, which is the date when Irving Resources 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.
About Irving OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Irving Resources 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 Irving shares will generate the highest return on investment. We also built our otc 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 OTC such as Irving Resources. By using and applying Irving OTC Stock analysis, traders can create a robust methodology for identifying Irving entry and exit points for their positions.
Irving Resources Inc., a junior exploration stage company, focuses on exploring gold in Japan. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Irving Resources operates under Gold 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 otc stock analysis tools, you can find out how much better you can do when adding Irving Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Irving Resources' price analysis, check to measure Irving Resources' 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 Irving Resources is operating at the current time. Most of Irving Resources' value examination focuses on studying past and present price action to predict the probability of Irving Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Irving Resources' price. Additionally, you may evaluate how the addition of Irving Resources to your portfolios can decrease your overall portfolio volatility.
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