Ioneer Financials
| GSCCF Stock | USD 0.12 0.02 14.29% |
Ioneer |
Understanding current and past Ioneer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ioneer's financial statements are interrelated, with each one affecting the others. For example, an increase in Ioneer's assets may result in an increase in income on the income statement.
Ioneer Stock Summary
Ioneer competes with Alpha Lithium, IperionX Limited, Mundoro Capital, Strategic Resources, and Aurelia Metals. ioneer Ltd explores for and develops mineral properties in North America. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia. Global Geoscience operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 140 Arthur Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.ioneer.com |
| Phone | 61 2 9922 5800 |
| Currency | USD - US Dollar |
Ioneer Key Financial Ratios
There are many critical financial ratios that Ioneer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ioneer reports annually and quarterly.| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0408 | |||
| Number Of Employees | 14 | |||
| Beta | 1.67 |
Ioneer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ioneer's current stock value. Our valuation model uses many indicators to compare Ioneer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ioneer competition to find correlations between indicators driving Ioneer's intrinsic value. More Info.ioneer is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ioneer's earnings, one of the primary drivers of an investment's value.ioneer Systematic Risk
Ioneer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ioneer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ioneer correlated with the market. If Beta is less than 0 Ioneer generally moves in the opposite direction as compared to the market. If Ioneer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ioneer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ioneer is generally in the same direction as the market. If Beta > 1 Ioneer moves generally in the same direction as, but more than the movement of the benchmark.
Ioneer December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ioneer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ioneer. We use our internally-developed statistical techniques to arrive at the intrinsic value of ioneer based on widely used predictive technical indicators. In general, we focus on analyzing Ioneer Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ioneer's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.71 | |||
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 45.2 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 18.99 |
Complementary Tools for Ioneer Pink Sheet analysis
When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.
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