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 Ironstone are completely uncorrelated.
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Over the last 90 days Ironstone Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ironstone is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
-39.00
Total Cashflows From Investing Activities
-178.8 K
Ironstone
Ironstone Relative Risk vs. Return Landscape
If you would invest 450.00 in Ironstone Group on December 21, 2024 and sell it today you would earn a total of 0.00 from holding Ironstone Group or generate 0.0% return on investment over 90 days. Ironstone Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ironstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Ironstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ironstone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ironstone Group, and traders can use it to determine the average amount a Ironstone'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 Ironstone 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 Ironstone by adding Ironstone to a well-diversified portfolio.
Ironstone Fundamentals Growth
Ironstone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ironstone, and Ironstone 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 Ironstone Pink Sheet performance.
Assessing Ironstone's fundamental ratios provides investors with valuable insights into Ironstone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ironstone 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.
Ironstone Properties, Inc. does not have significant operations. Ironstone Properties, Inc. was incorporated in 1972 and is based in San Francisco, California. Ironstone is traded on OTC Exchange in the United States.
Things to note about Ironstone Group performance evaluation
Checking the ongoing alerts about Ironstone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ironstone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ironstone Group generated a negative expected return over the last 90 days
Ironstone Group has high likelihood to experience some financial distress in the next 2 years
Ironstone Group currently holds 2.95 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Ironstone Group has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ironstone until it has trouble settling it off, either with new capital or with free cash flow. So, Ironstone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ironstone Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ironstone to invest in growth at high rates of return. When we think about Ironstone's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (523.4 K) with profit before overhead, payroll, taxes, and interest of 0.
Ironstone Group currently holds about 234.85 K in cash with (376.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Roughly 42.0% of Ironstone shares are held by company insiders
Evaluating Ironstone's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ironstone's pink sheet performance include:
Analyzing Ironstone'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 Ironstone's stock is overvalued or undervalued compared to its peers.
Examining Ironstone'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 Ironstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ironstone's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ironstone's pink sheet. These opinions can provide insight into Ironstone's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ironstone's pink sheet performance is not an exact science, and many factors can impact Ironstone's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Ironstone Pink Sheet Analysis
When running Ironstone's price analysis, check to measure Ironstone'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 Ironstone is operating at the current time. Most of Ironstone's value examination focuses on studying past and present price action to predict the probability of Ironstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironstone's price. Additionally, you may evaluate how the addition of Ironstone to your portfolios can decrease your overall portfolio volatility.