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.

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

Execute Advice
Sell Iron RoadBuy Iron Road
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Iron Road has a Mean Deviation of 1.57, Standard Deviation of 2.27 and Variance of 5.16
We provide advice to complement the regular expert consensus on Iron Road. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Iron Road is not overpriced, please check out all Iron Road fundamentals, including its shares owned by institutions, price to sales, gross profit, as well as the relationship between the price to book and revenue .

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

202020212022202320242025 (projected)
Change In Cash4.4M(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 Items2.9M1.5M(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 Flow4.7M1.9M1.7M190.0K171.0K162.4K
Depreciation46.8K46.8K45.4K41.1K37.0K35.1K
Change To Netincome(361.3K)2.8M1.2M(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 Jones0.38
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
FundamentalsIron RoadPeer Average
Return On Equity0.0419-0.31
Return On Asset0.0258-0.14
Profit Margin0.68 %(1.27) %
Operating Margin0.83 %(5.51) %
Current Valuation36.11 M16.62 B
Shares Outstanding832.12 M571.82 M
Shares Owned By Insiders7.68 %10.09 %
Shares Owned By Institutions69.42 %39.21 %
Price To Book0.30 X9.51 X
Price To Sales4.94 X11.42 X
Revenue817.38 K9.43 B
Gross Profit8.42 M27.38 B
EBITDA(1.45 M)3.9 B
Net Income(1.49 M)570.98 M
Cash And Equivalents1.74 M2.7 B
Total Debt503.22 K5.32 B
Book Value Per Share0.17 X1.93 K
Cash Flow From Operations(1.78 M)971.22 M
Beta0.15-0.15
Market Capitalization41.61 M19.03 B
Total Asset134.76 M29.47 B
Retained Earnings(55.12 M)9.33 B
Working Capital(321.46 K)1.48 B
Net Asset134.76 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.

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.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 47 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 Investing 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.