Ioneer Ltd American Stock Performance
| IONR Stock | USD 4.19 0.14 3.46% |
On a scale of 0 to 100, Ioneer holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ioneer will likely underperform. Please check Ioneer's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ioneer's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ioneer Ltd American are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Ioneer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.39 | Five Day Return 5.54 | Year To Date Return 4.49 | Ten Year Return (76.23) | All Time Return (76.23) |
1 | Rhyolite Ridge Lithium-Boron Project Closes Upsized 996 Million Loan From U.S. Department of Energy to Accelerate Domestic Critical Mineral Production | 01/17/2025 |
2 | Is ioneer Ltd the Best Long Term ASX Stock to Buy Now | 02/11/2025 |
3 | Ioneer Limited Reports Increased Loss Amid Project Advancements - MSN | 03/03/2025 |
| Begin Period Cash Flow | 52.7 M |
Ioneer |
Ioneer Relative Risk vs. Return Landscape
If you would invest 396.00 in ioneer Ltd American on December 23, 2024 and sell it today you would earn a total of 23.00 from holding ioneer Ltd American or generate 5.81% return on investment over 90 days. ioneer Ltd American is currently generating 0.2009% in daily expected returns and assumes 4.7877% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Ioneer, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ioneer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ioneer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ioneer Ltd American, and traders can use it to determine the average amount a Ioneer'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 = 0.042
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ioneer is performing at about 3% of its full potential. 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 Ioneer by adding it to a well-diversified portfolio.
Ioneer Fundamentals Growth
Ioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Ioneer, and Ioneer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ioneer Stock performance.
| Return On Equity | -0.0475 | |||
| Return On Asset | -0.032 | |||
| Operating Margin | (9.54) % | |||
| Current Valuation | 212.1 M | |||
| Shares Outstanding | 58.89 M | |||
| Price To Book | 1.14 X | |||
| Gross Profit | (361 K) | |||
| EBITDA | (7.58 M) | |||
| Net Income | (7.85 M) | |||
| Cash And Equivalents | 136.57 M | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.97 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (5.97 M) | |||
| Earnings Per Share | (0.17) X | |||
| Market Capitalization | 246.76 M | |||
| Total Asset | 224.47 M | |||
| Retained Earnings | (60.35 M) | |||
| Working Capital | 29.85 M | |||
About Ioneer Performance
Assessing Ioneer's fundamental ratios provides investors with valuable insights into Ioneer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ioneer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about ioneer American performance evaluation
Checking the ongoing alerts about Ioneer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ioneer American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ioneer American had very high historical volatility over the last 90 days | |
| ioneer American has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.85 M) with loss before overhead, payroll, taxes, and interest of (361 K). | |
| ioneer Ltd American currently holds about 136.57 M in cash with (5.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6. | |
| ioneer American has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Ioneer Limited Reports Increased Loss Amid Project Advancements - MSN |
- Analyzing Ioneer'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 Ioneer's stock is overvalued or undervalued compared to its peers.
- Examining Ioneer'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 Ioneer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ioneer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ioneer's stock. These opinions can provide insight into Ioneer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ioneer Stock Analysis
When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.