Ironveld Plc (UK) Price on March 28, 2024
| IRON Stock | 0.04 0 2.67% |
Below is the normalized historical share price chart for Ironveld Plc extending back to May 04, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ironveld Plc stands at 0.04, as last reported on the 22nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Ironveld Stock, it is important to understand the factors that can impact its price. Currently, Ironveld Plc is out of control. Ironveld Plc holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ironveld Plc, which you can use to evaluate the volatility of the firm. Please check out Ironveld Plc's Standard Deviation of 1.39, market risk adjusted performance of (6.77), and Risk Adjusted Performance of 0.0919 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Ironveld Plc's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 5.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 34 M in 2024. . Ironveld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0574 | 50 Day MA 0.0374 | Beta 0.165 |
Ironveld |
Sharpe Ratio = 0.1106
| Best Portfolio | Best Equity | |||
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| Small Returns | IRON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ironveld Plc is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ironveld Plc by adding it to a well-diversified portfolio.
Price Book 0.262 | Book Value 0.006 | Enterprise Value 5.6 M | Enterprise Value Ebitda (15.65) | Price Sales 9.7435 |
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Ironveld Plc Valuation on March 28, 2024
It is possible to determine the worth of Ironveld Plc on a given historical date. On March 28, 2024 Ironveld was worth 0.14 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ironveld Plc stock. Still, in general, we apply an absolute valuation method to find Ironveld Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ironveld Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ironveld Plc's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1,100,000 | |
03/28/2024 | 0.14 | 0.14 | 0.05 | 0.09 | 71,300,357 |
| 0.09 | 0.12 | 0.09 | 0.11 | 37,584,281 |
| Backtest Ironveld Plc | | | Ironveld Plc History | | | Ironveld Plc Valuation | Previous | Next |
Ironveld Plc Trading Date Momentum on March 28, 2024
| On April 02 2024 Ironveld Plc was traded for 0.11 at the closing time. The highest price during the trading period was 0.12 and the lowest recorded bid was listed for 0.09 . The volume for the day was 37.6 M. This history from April 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 22.22% . The trading delta at closing time to the current price is 22.22% . |
Ironveld Plc Fundamentals Correlations and Trends
By evaluating Ironveld Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ironveld Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ironveld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ironveld Plc Stock history
Ironveld Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ironveld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ironveld Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ironveld Plc stock prices may prove useful in developing a viable investing in Ironveld Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.8 M | 34 M | |
| Net Loss | -36.9 K | -38.7 K |
Ironveld Plc Stock Technical Analysis
Ironveld Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ironveld Plc Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Ironveld Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ironveld Plc December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ironveld Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ironveld Plc shares will generate the highest return on investment. By undertsting and applying Ironveld Plc stock market strength indicators, traders can identify Ironveld Plc entry and exit signals to maximize returns
Ironveld Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ironveld Plc's price direction in advance. Along with the technical and fundamental analysis of Ironveld Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ironveld to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.1443 | |||
| Total Risk Alpha | 0.1049 | |||
| Treynor Ratio | (6.78) |
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Additional Tools for Ironveld Stock Analysis
When running Ironveld Plc's price analysis, check to measure Ironveld Plc'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 Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.