Ironnet Revenue vs. Total Debt
Based on Ironnet's profitability indicators, Ironnet may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ironnet's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis 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 board of governors.
Please note, there is a significant difference between Ironnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ironnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ironnet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Ironnet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ironnet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ironnet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ironnet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ironnet over time as well as its relative position and ranking within its peers.
Ironnet |
Ironnet Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ironnet's current stock value. Our valuation model uses many indicators to compare Ironnet value to that of its competitors to determine the firm's financial worth. Ironnet is rated below average in revenue category among its peers. It is rated below average in total debt category among its peers making up about 0.76 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Ironnet is roughly 1.32 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ironnet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ironnet Revenue vs. Competition
Ironnet is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 51.35 Billion. Ironnet adds roughly 27.26 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Ironnet Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ironnet |
| = | 27.26 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ironnet |
| = | 20.71 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Ironnet Total Debt vs Competition
Ironnet is rated below average in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 42.34 Billion. Ironnet adds roughly 20.71 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Ironnet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ironnet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ironnet will eventually generate negative long term returns. The profitability progress is the general direction of Ironnet's change in net profit over the period of time. It can combine multiple indicators of Ironnet, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
IronNet, Inc. designs and develops solutions for cyber-attacks. The company was incorporated in 2014 and is headquartered in McLean, Virginia with additional offices in Raleigh, North Carolina London, United Kingdom and Singapore. Ironnet operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 316 people.
Ironnet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ironnet. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ironnet position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ironnet's important profitability drivers and their relationship over time.
Use Ironnet in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ironnet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ironnet will appreciate offsetting losses from the drop in the long position's value.Ironnet Pair Trading
Ironnet Pair Trading Analysis
The ability to find closely correlated positions to Ironnet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ironnet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ironnet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ironnet to buy it.
The correlation of Ironnet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ironnet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ironnet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ironnet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ironnet position
In addition to having Ironnet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ironnet Stock
If you are still planning to invest in Ironnet 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 Ironnet's history and understand the potential risks before investing.
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