Iron Road (Australia) Today
| IRD Stock | 0.06 0 1.64% |
Performance0 of 100
| Odds Of DistressLess than 24
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Iron Road is selling for under 0.06 as of the 28th of November 2024; that is 1.64 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.06. Iron Road has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Iron Road are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Iron Road is entity of Australia. It is traded as Stock on AU exchange. The company has 832.12 M outstanding shares. More on Iron Road
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Iron 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. Iron Road's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iron Road or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Railroads, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Iron Road's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Iron Road's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIron Road can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Iron Road's financial leverage. It provides some insight into what part of Iron Road's total assets is financed by creditors.
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Iron Road (IRD) is traded on Australian Securities Exchange in Australia and employs 4 people. Iron Road is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iron Road's market, we take the total number of its shares issued and multiply it by Iron Road'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. Iron Road operates under Metals & Mining sector and is part of Materials industry. The entity has 832.12 M outstanding shares.
Iron Road has accumulated about 1.74 M in cash with (1.78 M) of positive cash flow from operations.
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Ownership AllocationIron Road has a total of 832.12 Million outstanding shares. Over half of Iron Road's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Iron Road. Please watch out for any change in the institutional holdings of Iron Road as this could mean something significant has changed or is about to change at the company. 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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Iron Road Risk Profiles
Although Iron Road's alpha and beta are two of the key measurements used to evaluate Iron Road's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.51 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.05 | |||
| Risk Adjusted Performance | (0.05) |
Iron Stock Against Markets
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Additional Tools for Iron Stock Analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.