Ironbark Capital (Australia) Performance
| IBC Stock | 0.46 0.00 0.00% |
Ironbark Capital has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ironbark Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ironbark Capital is expected to be smaller as well. Ironbark Capital right now retains a risk of 0.99%. Please check out Ironbark Capital sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Ironbark Capital will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ironbark Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Ironbark Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0543 | Payout Ratio 0.9792 | Last Split Factor 1.038:1 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-09-05 |
1 | Resources Top 5 Russian gold boss flies into Ironbark - Stockhead | 11/01/2024 |
| Begin Period Cash Flow | 647 K |
Ironbark |
Ironbark Capital Relative Risk vs. Return Landscape
If you would invest 45.00 in Ironbark Capital on September 4, 2024 and sell it today you would earn a total of 1.00 from holding Ironbark Capital or generate 2.22% return on investment over 90 days. Ironbark Capital is generating 0.0391% of daily returns assuming 0.9889% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Ironbark Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ironbark Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ironbark Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ironbark Capital, and traders can use it to determine the average amount a Ironbark Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0396
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBC |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ironbark Capital is performing at about 3% 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 Ironbark Capital by adding it to a well-diversified portfolio.
Ironbark Capital Fundamentals Growth
Ironbark Stock prices reflect investors' perceptions of the future prospects and financial health of Ironbark Capital, and Ironbark Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ironbark Stock performance.
| Return On Equity | 0.0429 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (10.89 M) | ||||
| Shares Outstanding | 106.32 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 3.54 M | ||||
| Gross Profit | 7.06 M | ||||
| EBITDA | 2.84 M | ||||
| Net Income | 2.61 M | ||||
| Total Debt | 1.23 M | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 2.9 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 61.31 M | ||||
| Retained Earnings | (8.84 M) | ||||
About Ironbark Capital Performance
Assessing Ironbark Capital's fundamental ratios provides investors with valuable insights into Ironbark Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ironbark Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ironbark Capital is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ironbark Capital performance evaluation
Checking the ongoing alerts about Ironbark Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ironbark Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ironbark Capital has some characteristics of a very speculative penny stock | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Ironbark Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ironbark Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ironbark Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ironbark Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ironbark Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ironbark Capital's stock. These opinions can provide insight into Ironbark Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital'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 Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.