Aluminum-ion Battery Market Scope Graphene Manufacturing Group , Saturnose, Ionix Technology Argyle ... - Argyle Report

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.
  
Aluminum-ion Battery Market Scope Graphene Manufacturing Group , Saturnose, Ionix Technology Argyle ... Argyle Report

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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 Debt

Total Debt Comparative Analysis

Ionix Technology is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

OLEDUniversal Display   2.08   
0%
26.0%
OUSTOuster, Common   1.04   
0%
13.0%
APHAmphenol   0.63   
7.0%
0%
HOLOMicroCloud Hologram   1.03   
12.0%
0%
CPSHCps Technologies   1.31   
16.0%
0%
KULRKULR Technology   1.61   
20.0%
0%
TELTE Connectivity   1.70   
21.0%
0%
FLEXFlex   2.94   
36.0%
0%
JBLJabil Circuit   3.34   
41.0%
0%
OSTOstin Technology   3.52   
44.0%
0%
MTEKMaris Tech   3.67   
46.0%
0%
SGMASigmaTron International   3.73   
46.0%
0%
KOPNKopin   7.97   
100.0%
0%
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.
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