Ironnet currently holds 20.58
M in liabilities. This firm has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
On a scale of 0 to 100, Ironnet holds a
performance score of 5. The company retains a Market Volatility (i.e., Beta) of -2.7428, which attests to a somewhat significant risk relative to the market. Let's try to break down what Ironnet's beta means in this case. As returns on the market increase, returns on owning Ironnet are expected to decrease by larger amounts. On the other hand, during market turmoil, Ironnet is expected to outperform it. Although it is vital to follow
Ironnet current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-seven
technical indicators for Ironnet, which you can use to evaluate the performance of the firm. Please utilizes Ironnet
value at risk, as well as the
relationship between the kurtosis and
price action indicator to make a quick decision on whether Ironnet current trending patterns will revert.
Ironnet financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Ironnet, including all of Ironnet's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Ironnet assets, the company is considered highly leveraged. Understanding the
composition and structure of overall Ironnet debt and outstanding corporate bonds gives a good idea of
how risky the capital structure of a business is and if it is worth investing in it. Please read more on our
technical analysis page.
Watch out for price decline
Please consider monitoring Ironnet on a daily basis if you are holding a position in it. Ironnet is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Ironnet stock to be traded above the $1 level to remain listed. If Ironnet stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Ironnet's Liquidity
Ironnet
financial leverage refers to using borrowed capital as a funding source to finance Ironnet ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ironnet financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Ironnet's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Ironnet's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Ironnet's total debt and its cash.
Breaking it down a bit more
The company reported the previous year's revenue of 26.87
M. Net Loss for the year was (57.34
M) with profit before overhead, payroll, taxes, and interest of 22.2
M.
Liabilities Breakdown
20.8 M
Current Liabilities
24.5 M
Long-Term Liabilities
| Total Liabilities | 45.31 Million |
| Current Liabilities | 20.78 Million |
| Long-Term Liabilities | 24.52 Million |
| Tax Liabilities | 74,684.21 |
Another 3 percent gain for Ironnet
Ironnet newest standard deviation boosts over 11.59.
As of the 19th of October, Ironnet retains the Downside Deviation of 9.67,
risk adjusted performance of 0.0524, and Market Risk Adjusted Performance of
(0.22). Ironnet
technical analysis makes it possible for you to employ
historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen
technical drivers for Ironnet, which can be compared to its competitors. Please check out
Ironnet standard deviation,
value at risk, as well as the
relationship between the Value At Risk and
kurtosis to decide if Ironnet is priced fairly, providing market reflects its last-minute price of 11.41 per share. Given that Ironnet has
jensen alpha of 0.6776, we strongly advise you to confirm Ironnet's regular market performance to make sure the company can sustain itself at a future point.
The Current Takeaway on Ironnet Investment
Whereas many of the other players under the software—infrastructure industry are still a bit expensive, Ironnet may offer a potential longer-term growth to private investors. The inconsistency in the assessment between current Ironnet valuation and our trade advice on Ironnet is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ironnet.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Ironnet. Please refer to our
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