Iron Road (Australia) Buy Hold or Sell Recommendation
| IRD Stock | 0.05 0 1.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Iron Road is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Iron Road given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Iron Road, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Iron Road 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 Iron and provide practical buy, sell, or hold advice based on investors' constraints. Iron Road. 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.
Iron |
Execute Iron Road Buy or Sell Advice
The Iron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iron Road. Macroaxis does not own or have any residual interests in Iron Road or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iron Road's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iron Road Trading Alerts and Improvement Suggestions
| Iron Road generated a negative expected return over the last 90 days | |
| Iron Road has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 817.38 K. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 8.42 M. | |
| Iron Road has accumulated about 1.74 M in cash with (1.78 M) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Iron Road Ltd Updates on Buy-Back Program - TipRanks |
Iron Road Returns Distribution Density
The distribution of Iron Road's historical returns is an attempt to chart the uncertainty of Iron Road's future price movements. The chart of the probability distribution of Iron Road daily returns describes the distribution of returns around its average expected value. We use Iron Road price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iron Road returns is essential to provide solid investment advice for Iron Road.
| Mean Return | -0.22 | Value At Risk | -3.85 | Potential Upside | 3.92 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iron Road 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.
Iron Road Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.4M | (2.9M) | (158.4K) | (1.5M) | (1.4M) | (1.3M) | |
| Free Cash Flow | (3.3M) | (4.2M) | (1.2M) | (2.3M) | (2.7M) | (2.8M) | |
| Other Non Cash Items | 2.9M | 1.5M | (467.3K) | (360.1K) | (324.1K) | (307.9K) | |
| Net Income | (5.4M) | (4.0M) | (468.4K) | (1.5M) | (1.7M) | (1.8M) | |
| End Period Cash Flow | 4.7M | 1.9M | 1.7M | 190.0K | 171.0K | 162.4K | |
| Depreciation | 46.8K | 46.8K | 45.4K | 41.1K | 37.0K | 35.1K | |
| Change To Netincome | (361.3K) | 2.8M | 1.2M | (1.2M) | (1.4M) | (1.3M) | |
| Change To Inventory | (1.0) | (122.1K) | 220.3K | (754.8K) | (679.3K) | (645.4K) |
Iron Road 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 Iron Road 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 Iron Road'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 Iron 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 | -0.19 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.06 |
Iron Road Volatility Alert
Iron Road exhibits very low volatility with skewness of 0.07 and kurtosis of 0.99. Iron Road is a penny stock. Although Iron Road may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Iron Road. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Iron instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Iron Road Fundamentals Vs Peers
Comparing Iron Road'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 Iron Road's direct or indirect competition across all of the common fundamentals between Iron Road and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iron Road or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iron Road's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iron Road by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iron Road to competition |
| Fundamentals | Iron Road | Peer Average |
| Return On Equity | 0.0419 | -0.31 |
| Return On Asset | 0.0258 | -0.14 |
| Profit Margin | 0.68 % | (1.27) % |
| Operating Margin | 0.83 % | (5.51) % |
| Current Valuation | 36.11 M | 16.62 B |
| Shares Outstanding | 832.12 M | 571.82 M |
| Shares Owned By Insiders | 7.68 % | 10.09 % |
| Shares Owned By Institutions | 69.42 % | 39.21 % |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 4.94 X | 11.42 X |
| Revenue | 817.38 K | 9.43 B |
| Gross Profit | 8.42 M | 27.38 B |
| EBITDA | (1.45 M) | 3.9 B |
| Net Income | (1.49 M) | 570.98 M |
| Cash And Equivalents | 1.74 M | 2.7 B |
| Total Debt | 503.22 K | 5.32 B |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (1.78 M) | 971.22 M |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 41.61 M | 19.03 B |
| Total Asset | 134.76 M | 29.47 B |
| Retained Earnings | (55.12 M) | 9.33 B |
| Working Capital | (321.46 K) | 1.48 B |
| Net Asset | 134.76 M |
Iron Road Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iron . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 47.23 |
About Iron Road Buy or Sell Advice
When is the right time to buy or sell Iron Road? Buying financial instruments such as Iron 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 Iron Road 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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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Iron Stock Analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.