IronNet considers bankruptcy after it furloughs most workers - Cybersecurity Dive

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 considers bankruptcy after it furloughs most workers Cybersecurity Dive

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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.

Z Score

Z Score Comparative Analysis

Ironnet is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

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

HUBCHub Cyber   7.50   
0%
27.0%
CETXCemtrex   5.36   
0%
19.0%
PGYPagaya Technologies   2.76   
0%
10.0%
TLSTelos Corp   2.34   
0%
8.0%
PAGSPagSeguro Digital   2.24   
0%
8.0%
NTNXNutanix   1.83   
0%
6.0%
ALARAlarum Technologies   0.63   
0%
2.0%
SSentinelOne   0.45   
0%
1.0%
BOXBox   0.09   
1.0%
0%
AFRMAffirm Holdings   0.54   
1.0%
0%
PANWPalo Alto   1.36   
4.0%
0%
DAVAEndava   2.35   
8.0%
0%
STEMStem   3.03   
11.0%
0%
GCTGigaCloud Technology   3.43   
12.0%
0%
ARQQArqit Quantum   27.22   
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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