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 |
IRONNET, INC. Managements Discussion and Analysis of Financial ... Marketscreener.com
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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
GCT | GigaCloud Technology | 7.86 | ||||
PAGS | PagSeguro Digital | 1.13 | ||||
TLS | Telos Corp | 0.29 | ||||
DAVA | Endava | 0.39 | ||||
NTNX | Nutanix | 0.63 | ||||
BOX | Box | 0.72 | ||||
S | SentinelOne | 1.16 | ||||
PANW | Palo Alto | 1.22 | ||||
PGY | Pagaya Technologies | 2.31 | ||||
AFRM | Affirm Holdings | 2.76 | ||||
ALAR | Alarum Technologies | 5.69 | ||||
CETX | Cemtrex | 7.67 | ||||
ARQQ | Arqit Quantum | 10.34 | ||||
STEM | Stem | 20.00 | ||||
HUBC | Hub Cyber | 38.94 |
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.
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