Ironbark Capital (Australia) Today
| IBC Stock | 0.44 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ironbark Capital is selling for under 0.44 as of the 20th of March 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.44. Ironbark Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Ironbark Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ironbark Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ironbark Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Financials, Financial Services, Asset Management, Financial Services (View all Sectors) |
Ironbark Capital (IBC) is traded on Australian Securities Exchange in Australia and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ironbark Capital's market, we take the total number of its shares issued and multiply it by Ironbark Capital'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. Ironbark Capital operates under Financial Services sector and is part of Financials industry. The entity has 105.57 M outstanding shares.
Ironbark Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationIronbark Capital has a total of 105.57 Million outstanding shares. Ironbark Capital secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ironbark Capital Risk Profiles
Although Ironbark Capital's alpha and beta are two of the key measurements used to evaluate Ironbark Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3781 | |||
| Standard Deviation | 0.9253 | |||
| Variance | 0.8562 | |||
| Risk Adjusted Performance | 0.0044 |
Ironbark Stock Against Markets
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Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital'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 Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.