Ioneer Ltd American Stock Buy Hold or Sell Recommendation
| IONR Stock | USD 4.15 0.15 3.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ioneer Ltd American is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ioneer Ltd American within the specified time frame.
Check out Ioneer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ioneer and provide practical buy, sell, or hold advice based on investors' constraints. ioneer Ltd American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Ioneer Buy or Sell Advice
The Ioneer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ioneer Ltd American. Macroaxis does not own or have any residual interests in ioneer Ltd American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ioneer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ioneer Trading Alerts and Improvement Suggestions
| ioneer American had very high historical volatility over the last 90 days | |
| ioneer American has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.85 M) with loss before overhead, payroll, taxes, and interest of (361 K). | |
| ioneer Ltd American currently holds about 136.57 M in cash with (5.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6. | |
| ioneer American has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Ioneer Limited Reports Increased Loss Amid Project Advancements - MSN |
Ioneer Returns Distribution Density
The distribution of Ioneer's historical returns is an attempt to chart the uncertainty of Ioneer's future price movements. The chart of the probability distribution of Ioneer daily returns describes the distribution of returns around its average expected value. We use ioneer Ltd American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ioneer returns is essential to provide solid investment advice for Ioneer.
| Mean Return | -0.05 | Value At Risk | -6.07 | Potential Upside | 6.70 | Standard Deviation | 4.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ioneer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ioneer Stock Institutional Investors
The Ioneer's institutional investors refer to entities that pool money to purchase Ioneer's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Townsquare Capital Llc | 2024-12-31 | 14.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 14.8 K | Bank Of America Corp | 2024-12-31 | 6.5 K | Advisor Group Holdings, Inc. | 2024-12-31 | 700 | Jones Financial Companies Lllp | 2024-12-31 | 56.0 | Ubs Group Ag | 2024-12-31 | 28.0 |
Ioneer Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 36.2M | 31.7M | (41.5M) | (17.0M) | (15.3M) | (14.5M) | |
| Free Cash Flow | (4.9M) | (34.4M) | (8.7M) | (6.0M) | (5.4M) | (5.6M) | |
| Depreciation | 168K | 165.1K | 97K | 261.0K | 300.1K | 315.1K | |
| Capital Expenditures | 5K | 25.0M | 601K | 2.0K | 2.3K | 2.2K | |
| Net Income | (10.3M) | (6.0M) | (6.4M) | (7.9M) | (7.1M) | (6.7M) | |
| End Period Cash Flow | 62.5M | 94.2M | 52.7M | 35.7M | 41.1M | 24.5M | |
| Change To Netincome | (2.3M) | 3.4M | (4.3M) | (1.9M) | (1.7M) | (1.8M) | |
| Investments | (23.6M) | (25.0M) | (32.5M) | (35.4M) | (40.7M) | (42.7M) |
Ioneer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ioneer or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ioneer's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ioneer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0.01 |
Ioneer Volatility Alert
ioneer Ltd American exhibits very low volatility with skewness of 1.55 and kurtosis of 6.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ioneer's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ioneer's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ioneer Fundamentals Vs Peers
Comparing Ioneer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ioneer's direct or indirect competition across all of the common fundamentals between Ioneer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ioneer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ioneer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ioneer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ioneer to competition |
| Fundamentals | Ioneer | Peer Average |
| Return On Equity | -0.0475 | -0.31 |
| Return On Asset | -0.032 | -0.14 |
| Operating Margin | (9.54) % | (5.51) % |
| Current Valuation | 202.18 M | 16.62 B |
| Shares Outstanding | 58.89 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 43.29 K | 4.71 M |
| Price To Book | 1.09 X | 9.51 X |
| Gross Profit | (361 K) | 27.38 B |
| EBITDA | (7.58 M) | 3.9 B |
| Net Income | (7.85 M) | 570.98 M |
| Cash And Equivalents | 136.57 M | 2.7 B |
| Cash Per Share | 2.60 X | 5.01 X |
| Total Debt | 1.28 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 9.97 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (5.97 M) | 971.22 M |
| Short Ratio | 2.53 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 244.4 M | 19.03 B |
| Total Asset | 224.47 M | 29.47 B |
| Retained Earnings | (60.35 M) | 9.33 B |
| Working Capital | 29.85 M | 1.48 B |
| Net Asset | 224.47 M |
Ioneer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ioneer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ioneer Buy or Sell Advice
When is the right time to buy or sell ioneer Ltd American? Buying financial instruments such as Ioneer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ioneer 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.Did You Try This Idea?
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Broad Municipals ETFs
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Additional Tools for Ioneer Stock 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.