IRONNET, INC. Managements Discussion and Analysis of Financial ... - Marketscreener.com

IRNTDelisted Stock  USD 0.13  0.00  0.00%   
Slightly above 56% of Ironnet's investor base is looking to short. The analysis of current outlook of investing in Ironnet suggests that many traders are alarmed regarding Ironnet's prospects. Ironnet's investing sentiment can be driven by a variety of factors including economic data, Ironnet's earnings reports, geopolitical events, and overall market trends.
  
IRONNET, INC. Managements Discussion and Analysis of Financial ... Marketscreener.com

Read at news.google.com
Google News at Macroaxis
  

Ironnet Fundamental Analysis

We analyze Ironnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ironnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ironnet 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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Ironnet is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Ironnet 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 Ironnet stock to make a market-neutral strategy. Peer analysis of Ironnet could also be used in its relative valuation, which is a method of valuing Ironnet by comparing valuation metrics with similar companies.

Peers

Ironnet Related Equities

GCTGigaCloud Technology   7.86   
0%
20.0%
PAGSPagSeguro Digital   1.13   
0%
2.0%
TLSTelos Corp   0.29   
1.0%
0%
DAVAEndava   0.39   
1.0%
0%
NTNXNutanix   0.63   
1.0%
0%
BOXBox   0.72   
1.0%
0%
SSentinelOne   1.16   
2.0%
0%
PANWPalo Alto   1.22   
3.0%
0%
PGYPagaya Technologies   2.31   
5.0%
0%
AFRMAffirm Holdings   2.76   
7.0%
0%
ALARAlarum Technologies   5.69   
14.0%
0%
CETXCemtrex   7.67   
19.0%
0%
ARQQArqit Quantum   10.34   
26.0%
0%
STEMStem   20.00   
51.0%
0%
HUBCHub Cyber   38.94   
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Ironnet Stock

If you are still planning to invest in Ironnet 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 Ironnet's history and understand the potential risks before investing.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stocks Directory
Find actively traded stocks across global markets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules