Is I 80 Stock a Good Investment?
I 80 Investment Advice | IAUX |
- Examine I 80's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research I 80's leadership team and their track record. Good management can help I 80 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact I 80's business and its evolving consumer preferences.
- Compare I 80's performance and market position to its competitors. Analyze how I 80 is positioned in terms of product offerings, innovation, and market share.
- Check if I 80 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about I 80's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in I 80 Gold Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if I 80 Gold Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine I 80 Stock
Researching I 80's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. I 80 Gold recorded a loss per share of 0.37. The entity had not issued any dividends in recent years.
To determine if I 80 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding I 80's research are outlined below:
| I 80 Gold is way too risky over 90 days horizon | |
| I 80 Gold has some characteristics of a very speculative penny stock | |
| I 80 Gold appears to be risky and price may revert if volatility continues | |
| I 80 Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 54.91 M. Net Loss for the year was (65.2 M) with loss before overhead, payroll, taxes, and interest of (21.42 M). | |
| I 80 Gold Corp currently holds about 75.99 M in cash with (54.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. |
I 80 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in I 80 Gold Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to I 80's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
I 80's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 312.42 M.I 80's profitablity analysis
The company has Profit Margin (PM) of (2.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.66.Determining I 80's profitability involves analyzing its financial statements and using various financial metrics to determine if I 80 is a good buy. For example, gross profit margin measures I 80's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of I 80's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in I 80's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of I 80 Gold Corp. Check I 80's Beneish M Score to see the likelihood of I 80's management manipulating its earnings.
Basic technical analysis of IAUX Stock
As of the 22nd of March, I 80 owns the Semi Deviation of 3.89, standard deviation of 5.33, and Market Risk Adjusted Performance of (5.81). I 80 Gold Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.I 80's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific I 80 insiders, such as employees or executives, is commonly permitted as long as it does not rely on I 80's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases I 80 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Begeman John Arthur six days ago Insider Trading | ||
David Savarie over a week ago Acquisition by David Savarie of 31250 shares of I 80 at 0.5541 subject to Rule 16b-3 | ||
David Savarie over two weeks ago Acquisition by David Savarie of 31250 shares of I 80 at 0.5541 subject to Rule 16b-3 | ||
Joseph Cassandra Pulskamp over two months ago Acquisition by Joseph Cassandra Pulskamp of 22349 shares of I 80 at 0.5984 subject to Rule 16b-3 | ||
Bellissimo Ewa over two months ago Insider Trading | ||
Richard Young over two months ago Insider Trading |
I 80's Outstanding Corporate Bonds
I 80 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. I 80 Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IAUX bonds can be classified according to their maturity, which is the date when I 80 Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand I 80's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing I 80's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1304 | |||
| Market Risk Adjusted Performance | (5.81) | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 726.37 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.44 | |||
| Information Ratio | 0.1484 | |||
| Jensen Alpha | 0.7158 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | (5.82) | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 27.59 | |||
| Semi Variance | 15.13 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.44 |
| Risk Adjusted Performance | 0.1304 | |||
| Market Risk Adjusted Performance | (5.81) | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 726.37 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.44 | |||
| Information Ratio | 0.1484 | |||
| Jensen Alpha | 0.7158 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | (5.82) | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 27.59 | |||
| Semi Variance | 15.13 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.44 |
Consider I 80's intraday indicators
I 80 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of I 80 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
I 80 time-series forecasting models is one of many I 80's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary I 80's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
IAUX Stock media impact
Far too much social signal, news, headlines, and media speculation about I 80 that are available to investors today. That information is available publicly through IAUX media outlets and privately through word of mouth or via IAUX internal channels. However, regardless of the origin, that massive amount of IAUX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of I 80 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of I 80 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to I 80's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive I 80 alpha.
I 80 Corporate Management
| Leily MBA | VP Strategy | Profile | |
| David Savarie | SVP Counsel | Profile | |
| Jacklynn Hunt | Corporate Secretary | Profile | |
| Ewan Downie | CEO Director | Profile | |
| Matthew HBComm | Executive Development | Profile | |
| Todd Esplin | Vice Services | Profile | |
| Ryan Snow | Chief Officer | Profile |
Additional Tools for IAUX Stock Analysis
When running I 80's price analysis, check to measure I 80's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I 80 is operating at the current time. Most of I 80's value examination focuses on studying past and present price action to predict the probability of I 80's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I 80's price. Additionally, you may evaluate how the addition of I 80 to your portfolios can decrease your overall portfolio volatility.