Our advice tool can cross-verify current
analyst consensus on Ironnet and to analyze the company potential to grow in the current economic cycle.
The successful prediction of Ironnet
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Ironnet, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Ironnet based on Ironnet hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Ironnet's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Ironnet's related companies.
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.
Use Technical Analysis to project Ironnet expected Price
Ironnet 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, delisted stock market cycles, or different charting patterns.
A focus of Ironnet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ironnet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Breaking it down a bit more
Ironnet 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.
Deferred Revenue Breakdown
Ironnet Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Deferred Revenue will likely drop to about 33.7
M in 2021. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Ironnet Deferred Revenue is comparatively stable at the moment as compared to the past year. Ironnet reported Deferred Revenue of 34.04 Million in 2020
| 2010 | 20.31 Million |
| 2020 | 34.04 Million |
| 2021 | 33.65 Million |
Will Ironnet growth be real after the gain?
The semi deviation is down to 7.52 as of today. Ironnet is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Ironnet implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ironnet's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ironnet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
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. Taking everything into account, as of the 19th of October 2021, we believe Ironnet is currently
undervalued. It almost neglects market trends and projects
average probability of distress in the next two years. However, our current 90 days advice on the firm is
Strong Sell.
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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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