Ioneer Ltd American Stock Analysis

Ioneer Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. ioneer American recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. ioneer Ltd explores for and develops mineral properties in North America. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia. Ioneer operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. To learn more about ioneer Ltd American call Bernard Rowe at 61 2 9922 5800 or check out https://www.ioneer.com.

ioneer American Investment Alerts

Ioneer Environmental, Social, and Governance (ESG) Scores

Ioneer Thematic Classifications

Ioneer Stock Institutional Investors

Note, although Ioneer's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ioneer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 319.16 M.

Ioneer Profitablity

Management Efficiency

ioneer American has return on total asset (ROA) of (0.0268) % which means that it has lost $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0377) %, meaning that it created substantial loss on money invested by shareholders. Ioneer's management efficiency ratios could be used to measure how well Ioneer manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to drop to -0.04. In addition to that, Return On Capital Employed is likely to drop to -0.04. At this time, Ioneer's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Non Current Assets Total is likely to grow to about 197.8 M, while Intangible Assets are likely to drop slightly above 12 K.

Technical Drivers

As of the 28th of November, Ioneer retains the Risk Adjusted Performance of 0.0989, downside deviation of 4.91, and Market Risk Adjusted Performance of 1.41. Ioneer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ioneer American coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ioneer is priced fairly, providing market reflects its last-minute price of 5.55 per share. Given that ioneer Ltd American has jensen alpha of 0.618, we strongly advise you to confirm ioneer American's regular market performance to make sure the company can sustain itself at a future point.

ioneer American Price Movement Analysis

Ioneer Predictive Daily Indicators

Ioneer Corporate Filings

Ioneer Forecast Models

Ioneer's time-series forecasting models are one of many Ioneer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ioneer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ioneer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ioneer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ioneer. By using and applying Ioneer Stock analysis, traders can create a robust methodology for identifying Ioneer entry and exit points for their positions.

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.