Ironnet is UNDERVALUED at 4.84 per share with modest projections ahead.
We consider Ironnet unstable.
Ironnet holds Efficiency (Sharpe) Ratio of 0.0145, which attests that the entity had 0.0145% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-seven
technical indicators for Ironnet, which you can use to evaluate the future volatility of the firm. Please check out Ironnet
market risk adjusted performance of
(0.1), and Risk Adjusted Performance of
(0.014833) to validate if the risk estimate we provide is consistent with the expected return of 0.0729%.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Ironnet income statement, its balance sheet, and the statement of cash flows. Potential Ironnet investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ironnet investors may use each financial statement separately, they are all related. The changes in Ironnet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ironnet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Ironnet
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Ironnet performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Ironnet shares is the value that is considered the true value of the share. If
the intrinsic value of Ironnet is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Ironnet. Please read more on our
fundamental 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
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Ironnet is not uncomon. Institutional investors typically avoid acquiring a high percentage of Ironnet stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Ironnet is distributed among investors.
Ownership Allocation
Ironnet secures a total of 88.72 Million outstanding shares. Ironnet secures significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
| Retail Investors52.21% | Insiders24.18% | Institutions23.61% |
| Retail Investors | 52.21 |
| Insiders | 24.18 |
| Institutions | 23.61 |
Asset Utilization
One of the ways to look at asset utilization of Ironnet is to check how much profit was generated for every dollar of assets it reports. Ironnet retains a negative application of resources of -268.84 (percent), losing $2.69 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Ironnet shows how discouraging it operates for each dollar spent on its resources.
| Current Assets | 63.68 Million | 86.25 |
| Assets Non Current | 10.15 Million | 13.75 |
A growth case for Ironnet
The maximum drawdown is down to 23.54 as of today. Ironnet exhibits very low volatility with skewness of 0.08 and kurtosis of 0.13. However, we advise investors to further study Ironnet technical indicators to ensure that all market info is available and is reliable. 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 bullish 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 Perspective on Ironnet
Whereas some other companies under the software—infrastructure industry are still a bit expensive, Ironnet may offer a potential longer-term growth to private investors. With a relatively neutral outlook on the newest economy, it is better to hold off any trading of Ironnet as the current risk-reward utility is not appealing enough. 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
[email protected]