Ironstone Competitors

Pink Sheets . USA . 
Stock . Ironstone Group
IRNS Stock  USD 4.50  0.00  0.00%   
Ironstone Group competes with Acme United, Cebu Air, Hillman Solutions, Corporacion America, and Virgin Group; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Ironstone competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ironstone to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ironstone Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ironstone competition on your existing holdings.
  
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Ironstone Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ironstone and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ironstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ironstone Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WHWRF
+ 1.0
CEBUY
WAB
+ 0.8
CAAP
HLMN
+ 0.73
ACU
CAAP
+ 0.68
HLMN
FNNNF
+ 0.61
GROV
WAB
+ 0.6
HLMN
  
High negative correlations   
WAB
- 0.75
FNNNF
FNNNF
- 0.7
CAAP
FNNNF
- 0.45
HLMN
WAB
- 0.43
GROV
GROV
- 0.32
CAAP
GROV
- 0.2
HLMN

Risk-Adjusted Indicators

There is a big difference between Ironstone Pink Sheet performing well and Ironstone Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ironstone's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Ironstone Competitive Analysis

The better you understand Ironstone competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ironstone's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ironstone's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IRNS ACU CEBUY HLMN CAAP GROV WHWRF FNNNF WAB
 0.00 
 4.50 
Ironstone
 2.13 
 40.85 
Acme
 0.00 
 1.85 
Cebu
 0.98 
 9.25 
Hillman
 2.51 
 18.38 
Corporacion
 0.60 
 1.66 
Virgin
 0.00 
 0.05 
World
 11.11 
 3.90 
Finnair
 1.38 
 178.69 
Westinghouse
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very risky
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Very Small
Quite High
Low
Very Low
Quite High
Below Average
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Current Ratio
0.63
4.69
0.62
2.63
1.0
1.96
1.03
1.03
1.27
Net Asset
5.6 M
162.17 M
138.25 B
2.33 B
3.54 B
150.74 M
3.78 B
4.05 B
18.7 B
Profit Margin
N/A
0.1
-0.34
0.0117
0.23
-0.14
-0.12
-0.29
0.1
EBITDA
(233.97 K)
20.1 M
(10.06 B)
88.8 M
445.09 M
(12.28 M)
57.78 M
(173.7 M)
1.61 B
Current Valuation
10.33 M
168.74 M
1.89 B
2.56 B
3.63 B
90.98 M
(5.35 M)
1.93 B
33.34 B
Price To Book
7.96
1.33
24.6
1.53
2.35
82.35
0.29
1.57
2.98
Operating Margin
N/A
0.0607
-0.38
0.0336
0.22
-0.13
-0.0839
-0.14
0.14
Retained Earnings
(22.03 M)
94.5 M
N/A
(218.95 M)
438.77 M
(621.09 M)
115 M
302 M
6.18 B
Current Asset
N/A
59.63 M
N/A
N/A
482.39 M
9 K
573 M
1.34 B
1.61 B
Five Year Return
N/A
1.93
N/A
N/A
N/A
N/A
N/A
N/A
0.62
Beta
-1.77
0.66
1.04
1.67
1.97
0.97
0.46
1.47
1.31
Number Of Employees
6
N/A
3.05 K
3.89 K
6.1 K
408
625
5.33 K
29.5 K
Shares Outstanding
2.72 M
3.74 M
123.53 M
197.33 M
161.09 M
35.48 M
785.62 M
1.41 B
170.85 M
Cash Flow From Operations
(376.8 K)
11.98 M
(6.26 B)
183.34 M
356.42 M
(9.75 M)
(134.66 M)
(25.3 M)
1.83 B
Annual Yield
N/A
0.0136
0.0352
N/A
N/A
N/A
N/A
N/A
0.0057
Total Debt
2.95 M
32.84 M
54.28 B
793.02 M
1.35 B
89.56 M
217.88 M
986.2 M
3.98 B
Return On Equity
-0.31
0.2
-2.4
0.0148
0.27
-2.06
-0.0516
-1.35
0.1
Z Score
-1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0383
0.0542
-0.0761
0.0255
0.061
-0.0842
-0.0128
-0.0433
0.0552
Book Value Per Share
0.57
28.53
-8.71
6.01
8.06
0.018
2.28
0.25
58.91
Number Of Shares Shorted
N/A
49.83 K
N/A
2.36 M
1.48 M
1.19 M
N/A
N/A
2.23 M
Current Liabilities
N/A
11.94 M
N/A
N/A
610.16 M
1.62 M
583 M
925 M
664.78 M
Total Asset
5.6 M
162.17 M
138.25 B
2.33 B
3.54 B
150.74 M
3.78 B
4.05 B
18.7 B
Debt To Equity
1.24
0.9
N/A
0.87
2.14
3.48
0.12
9.04
0.45
Short Ratio
N/A
2.64
N/A
3.6
14.57
13.72
N/A
N/A
1.66
Target Price
N/A
58.0
N/A
13.28
21.63
2.5
N/A
N/A
215.12
Last Dividend Paid
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
0.8
Shares Owned By Institutions
49.94
79.49
N/A
99.0
14.62
34.83
N/A
9.51
95.79
Market Capitalization
12.23 M
162.98 M
452.11 M
1.81 B
2.89 B
54.85 M
92.44 M
773.85 M
30.11 B
Price To Earning
-5.83
10.08
8.43
84.56
14.71
N/A
3.0
8.43
45.23
Price To Earnings To Growth
N/A
1.43
N/A
N/A
0.48
N/A
N/A
N/A
3.92
Price To Sales
N/A
0.77
0.0102
1.23
1.93
0.31
0.12
0.35
2.9
Net Income
(523.4 K)
10.02 M
(24.9 B)
17.25 M
239.51 M
(27.42 M)
44.02 M
(464.3 M)
1.07 B
Earnings Per Share
-0.27
5.06
-3.93
0.09
2.09
-0.96
0.03
-0.4
6.04
Shares Owned By Insiders
41.59
12.76
N/A
1.0
80.53
35.86
54.45
56.5
1.08
Revenue
N/A
194.49 M
15.74 B
1.47 B
1.4 B
203.43 M
878.03 M
838.4 M
10.39 B
Working Capital
N/A
72.59 M
N/A
319.45 M
63.98 M
89.15 M
(10 M)
414 M
1.15 B
Cash And Equivalents
234.85 K
6.1 M
17.62 B
17.72 M
448.27 M
81.08 M
715.16 M
1.64 B
541 M
Cash Per Share
0.09
1.2
143.26
0.09
2.79
0.81
0.92
1.17
2.76
Gross Profit
N/A
63.56 M
(5.68 B)
707.9 M
491.27 M
154.65 M
149.42 M
(158.9 M)
3.4 B
Day Typical Price
4.5
40.6
1.85
9.28
18.33
1.66
0.05
3.9
177.82
Accumulation Distribution
N/A
275.24
N/A
21227.19
263729.0
2863.17
N/A
N/A
22330.02
Market Facilitation Index
N/A
2.0E-4
N/A
N/A
N/A
0.0
N/A
N/A
0.0
Daily Balance Of Power
0.0
0.5822
0.0
0.3913
0.5357
(0.14)
0.0
9.2 T
0.6455
Period Momentum Indicator
N/A
0.85
N/A
0.09
0.45
(0.01)
N/A
0.39
2.44
Rate Of Daily Change
1.0
1.02
1.0
1.01
1.03
0.99
1.0
1.11
1.01
Day Median Price
4.5
40.48
1.85
9.3
18.31
1.66
0.05
3.9
177.39
Price Action Indicator
N/A
0.8
N/A
N/A
0.29
N/A
N/A
0.2
2.52
Coefficient Of Variation
N/A
(1,776)
N/A
(650.38)
(1,903)
1594.06
N/A
399.76
(986.67)
Mean Deviation
N/A
1.56
N/A
1.5
1.63
2.72
N/A
1.81
1.33
Jensen Alpha
N/A
(0.07)
N/A
(0.15)
0.0077
0.4016
N/A
0.8016
(0.05)
Total Risk Alpha
N/A
0.2296
N/A
0.0175
0.256
0.9356
N/A
1.49
0.118
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0926
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
17.63
N/A
N/A
N/A
Standard Deviation
N/A
2.14
N/A
1.87
2.29
4.09
N/A
3.58
1.91
Kurtosis
N/A
1.41
N/A
0.1184
3.06
5.7
N/A
16.16
6.46
Potential Upside
N/A
3.81
N/A
2.8
3.51
6.77
N/A
9.69
2.3
Treynor Ratio
N/A
(0.29)
N/A
(0.28)
(0.13)
0.2262
N/A
(1.52)
(0.19)
Maximum Drawdown
N/A
10.21
N/A
7.61
12.82
31.33
N/A
20.75
12.32
Variance
N/A
4.56
N/A
3.48
5.26
16.72
N/A
12.79
3.63
Market Risk Adjusted Performance
N/A
(0.28)
N/A
(0.27)
(0.12)
0.2362
N/A
(1.51)
(0.18)
Risk Adjusted Performance
N/A
(0.04)
N/A
(0.12)
(0.04)
0.0609
N/A
0.2188
(0.08)
Skewness
N/A
0.4268
N/A
(0.05)
0.4313
(0.41)
N/A
3.67
(1.62)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
3.73
N/A
N/A
N/A
Information Ratio
N/A
0.0056
N/A
(0.08)
0.0051
0.0951
N/A
0.2871
(0.03)
Value At Risk
N/A
(2.97)
N/A
(3.37)
(3.36)
(5.71)
N/A
N/A
(3.77)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(3.35)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
4.2
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
13.94
N/A
N/A
N/A

Ironstone Competition Performance Charts

Five steps to successful analysis of Ironstone Competition

Ironstone's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ironstone Group in relation to its competition. Ironstone's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ironstone in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ironstone's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ironstone Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ironstone position

In addition to having Ironstone in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 constituents at this time.
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Additional Tools for Ironstone Pink Sheet Analysis

When running Ironstone's price analysis, check to measure Ironstone'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 Ironstone is operating at the current time. Most of Ironstone's value examination focuses on studying past and present price action to predict the probability of Ironstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironstone's price. Additionally, you may evaluate how the addition of Ironstone to your portfolios can decrease your overall portfolio volatility.
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