Iron Road (Germany) Today
| 4OV Stock | EUR 0.03 0 13.33% |
Performance2 of 100
| Odds Of DistressLess than 24
|
Iron Road is trading at 0.026 as of the 27th of November 2024. This is a 13.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.026. Iron Road has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Iron Road Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2024 and ending today, the 27th of November 2024. Click here to learn more.
Iron Road Limited explores and evaluates iron ore properties in Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. IRON ROAD operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. The company has 803.44 M outstanding shares. More on Iron Road Limited
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Iron Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iron Road's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iron Road or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Steel, Basic Materials (View all Sectors) |
Iron Road Limited (4OV) is traded on Frankfurt Exchange in Germany and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.12 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 Road Limited classifies itself under Basic Materials sector and is part of Steel industry. The entity has 803.44 M outstanding shares.
Iron Road Limited has accumulated about 119.38 K in cash with (2.93 M) of positive cash flow from operations.
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Ownership AllocationIron Road Limited has a total of 803.44 Million outstanding shares. The majority of Iron Road Limited outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iron Road to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iron Road Limited. Please pay attention to any change in the institutional holdings of Iron Road Limited as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Iron Road Limited Risk Profiles
Although Iron Road's alpha and beta are two of the key measurements used to evaluate Iron Road's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.62 | |||
| Semi Deviation | 7.35 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.72 |
Iron Stock Against Markets
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Other Information on Investing in Iron Stock
Iron Road financial ratios help investors to determine whether Iron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iron with respect to the benefits of owning Iron Road security.