Indiana Resources (Australia) Today
| IDA Stock | 0.11 0.00 0.00% |
Performance11 of 100
| Odds Of DistressOver 55
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Indiana Resources is selling for under 0.11 as of the 22nd of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.11. Indiana Resources has over 55 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Indiana Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Indiana Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 635.87 M outstanding shares. More on Indiana Resources
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Indiana 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. Indiana Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indiana Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | BA GAICD | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Indiana Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Indiana Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIndiana Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indiana Resources' financial leverage. It provides some insight into what part of Indiana Resources' total assets is financed by creditors.
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Indiana Resources (IDA) is traded on Australian Securities Exchange in Australia and employs 7 people. Indiana Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indiana Resources's market, we take the total number of its shares issued and multiply it by Indiana 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. Indiana Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 635.87 M outstanding shares.
Indiana Resources generates negative cash flow from operations
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Ownership AllocationIndiana Resources has a total of 635.87 Million outstanding shares. Indiana Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Indiana Resources Risk Profiles
Although Indiana Resources' alpha and beta are two of the key measurements used to evaluate Indiana Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 |
Indiana Stock Against Markets
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Indiana Resources Corporate Management
Elected by the shareholders, the Indiana Resources' board of directors comprises two types of representatives: Indiana Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Indiana. The board's role is to monitor Indiana Resources' management team and ensure that shareholders' interests are well served. Indiana Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Indiana Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BSc AusIMM | Gen Exploration | Profile | |
| Richard BA | Chief Officer | Profile | |
| Josh Merriman | Joint Secretary | Profile | |
| ACIS BSc | Company Secretary | Profile |
Additional Tools for Indiana Stock Analysis
When running Indiana Resources' price analysis, check to measure Indiana 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 Indiana Resources is operating at the current time. Most of Indiana Resources' value examination focuses on studying past and present price action to predict the probability of Indiana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indiana Resources' price. Additionally, you may evaluate how the addition of Indiana Resources to your portfolios can decrease your overall portfolio volatility.