IRON ROAD Performance
IRON ROAD Relative Risk vs. Return Landscape
If you would invest (100.00) in IRON ROAD on September 27, 2024 and sell it today you would earn a total of 100.00 from holding IRON ROAD or generate -100.0% return on investment over 90 days. IRON ROAD is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IRON, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IRON ROAD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRON ROAD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRON ROAD, and traders can use it to determine the average amount a IRON ROAD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 4OV |
Based on monthly moving average IRON ROAD is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IRON ROAD by adding IRON ROAD to a well-diversified portfolio.
Things to note about IRON ROAD performance evaluation
Checking the ongoing alerts about IRON ROAD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRON ROAD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRON ROAD is not yet fully synchronised with the market data | |
| IRON ROAD has some characteristics of a very speculative penny stock |
- Analyzing IRON ROAD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IRON ROAD's stock is overvalued or undervalued compared to its peers.
- Examining IRON ROAD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IRON ROAD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRON ROAD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRON ROAD's stock. These opinions can provide insight into IRON ROAD's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in IRON Stock
If you are still planning to invest in IRON ROAD 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 IRON ROAD's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |