Iron Road Limited Stock Performance
| IRNRF Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Iron Road are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Iron Road Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Iron Road is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Iron |
Iron Road Relative Risk vs. Return Landscape
If you would invest 3.46 in Iron Road Limited on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Iron Road Limited or generate 0.0% return on investment over 90 days. Iron Road Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Iron, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 pink sheets, such as Iron Road Limited, 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
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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.
Iron Road Fundamentals Growth
Iron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iron Road, and Iron Road 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 Iron Pink Sheet performance.
| Return On Equity | -0.0299 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 66.44 M | |||
| Shares Outstanding | 803.44 M | |||
| Price To Earning | 0.94 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 38 | |||
| EBITDA | (3.82 M) | |||
| Cash And Equivalents | 1.89 M | |||
| Total Debt | 343.12 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (2.93 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 135.67 M | |||
About Iron Road Performance
By analyzing Iron Road's fundamental ratios, stakeholders can gain valuable insights into Iron Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iron Road has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iron Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iron Road Limited explores for and evaluates iron ore properties in Australia. Iron Road Limited is a subsidiary of Sentient Executive GP IV, Limited. Iron Road operates under Steel classification in the United States and is traded on OTC Exchange.Things to note about Iron Road Limited performance evaluation
Checking the ongoing alerts about Iron Road for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iron Road Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iron Road Limited generated a negative expected return over the last 90 days | |
| Iron Road Limited has some characteristics of a very speculative penny stock | |
| Iron Road Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 38. Net Loss for the year was (4.03 M) with profit before overhead, payroll, taxes, and interest of 38. | |
| Iron Road Limited has accumulated about 1.89 M in cash with (2.93 M) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
- 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 pink sheet. These opinions can provide insight into Iron Road's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iron Pink Sheet analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.
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