Marc Gaffan, CEO at IONIX - CPO Magazine
Slightly above 67% of Ionix Technology's investor base is looking to short. The analysis of overall sentiment of trading Ionix Technology pink sheet suggests that many investors are alarmed at this time. Ionix Technology's investing sentiment can be driven by a variety of factors including economic data, Ionix Technology's earnings reports, geopolitical events, and overall market trends.
Ionix |
Marc Gaffan, CEO at IONIX CPO Magazine
Read at news.google.com
![]() |
Ionix Technology Fundamental Analysis
We analyze Ionix Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ionix Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ionix Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Ionix Technology is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Ionix Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ionix Technology pink sheet to make a market-neutral strategy. Peer analysis of Ionix Technology could also be used in its relative valuation, which is a method of valuing Ionix Technology by comparing valuation metrics with similar companies.
Peers
Ionix Technology Related Equities
OLED | Universal Display | 2.08 | ||||
OUST | Ouster, Common | 1.04 | ||||
APH | Amphenol | 0.63 | ||||
HOLO | MicroCloud Hologram | 1.03 | ||||
CPSH | Cps Technologies | 1.31 | ||||
KULR | KULR Technology | 1.61 | ||||
TEL | TE Connectivity | 1.70 | ||||
FLEX | Flex | 2.94 | ||||
JBL | Jabil Circuit | 3.34 | ||||
OST | Ostin Technology | 3.52 | ||||
MTEK | Maris Tech | 3.67 | ||||
SGMA | SigmaTron International | 3.73 | ||||
KOPN | Kopin | 7.97 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Ionix Pink Sheet
If you are still planning to invest in Ionix Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ionix Technology's history and understand the potential risks before investing.
CEOs Directory Screen CEOs from public companies around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Transaction History View history of all your transactions and understand their impact on performance |