Ironstone Group Stock Analysis
IRNS Stock | USD 4.50 0.00 0.00% |
Ironstone Group is fairly valued with Real Value of 4.5 and Hype Value of 4.5. The main objective of Ironstone pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ironstone Group is worth, separate from its market price. There are two main types of Ironstone's stock analysis: fundamental analysis and technical analysis.
The Ironstone pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ironstone |
Ironstone Pink Sheet Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.27. Ironstone Group had not issued any dividends in recent years. 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.The quote for Ironstone Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Ironstone Group call William Hambrecht at 415 551 8600 or check out https://www.ironstonegroupinc.com.Ironstone Group Investment Alerts
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 |
Ironstone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ironstone's market, we take the total number of its shares issued and multiply it by Ironstone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Ironstone 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.Ironstone Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ironstone middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ironstone Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ironstone Outstanding Bonds
Ironstone issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ironstone Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ironstone bonds can be classified according to their maturity, which is the date when Ironstone Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Ironstone Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ironstone 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 Ironstone shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ironstone. By using and applying Ironstone Pink Sheet analysis, traders can create a robust methodology for identifying Ironstone entry and exit points for their positions.
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.
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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.