Ion Beam Applications Stock Today

IOBCF Stock  USD 14.20  0.15  1.05%   

Performance

5 of 100

 
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Odds Of Distress

Less than 9

 
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Ion Beam is trading at 14.20 as of the 18th of April 2024. This is a -1.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.2. Ion Beam has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Ion Beam Applications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2022 and ending today, the 18th of April 2024. Click here to learn more.
Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was incorporated in 1986 and is headquartered in Louvain-la-Neuve, Belgium. The company has 29.15 M outstanding shares. More on Ion Beam Applications

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Follow Valuation Odds of Bankruptcy
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Ion Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ion Beam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ion Beam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOOlivier Legrain
Business ConcentrationMedical Devices, Healthcare (View all Sectors)
Ion Beam Applications [IOBCF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 572.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ion Beam's market, we take the total number of its shares issued and multiply it by Ion Beam'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. Ion Beam Applications classifies itself under Healthcare sector and is part of Medical Devices industry. The entity has 29.15 M outstanding shares. Ion Beam Applications has accumulated about 202.33 M in cash with 87.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.94.
Check Ion Beam Probability Of Bankruptcy
Ownership Allocation
Ion Beam Applications has a total of 29.15 Million outstanding shares. Ion Beam 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.
Check Ion Ownership Details

Ion Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Ion Beam jumping above the current price in 90 days from now is about 7.96%. The Ion Beam Applications probability density function shows the probability of Ion Beam pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ion Beam Applications has a beta of -0.241. This usually indicates as returns on the benchmark increase, returns on holding Ion Beam are expected to decrease at a much lower rate. During a bear market, however, Ion Beam Applications is likely to outperform the market. Additionally, ion Beam Applications has an alpha of 0.2531, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.2HorizonTargetOdds Above 14.2
91.99%90 days
 14.20 
7.96%
Based on a normal probability distribution, the odds of Ion Beam to move above the current price in 90 days from now is about 7.96 (This Ion Beam Applications probability density function shows the probability of Ion Pink Sheet to fall within a particular range of prices over 90 days) .

Ion Beam Applications Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ion Beam market risk premium is the additional return an investor will receive from holding Ion Beam long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ion Beam. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ion Beam's alpha and beta are two of the key measurements used to evaluate Ion Beam's performance over the market, the standard measures of volatility play an important role as well.

Ion Stock Against Markets

Picking the right benchmark for Ion Beam pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ion Beam pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ion Beam is critical whether you are bullish or bearish towards Ion Beam Applications at a given time. Please also check how Ion Beam's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ion Beam without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ion Beam Corporate Directors

Ion Beam corporate directors refer to members of an Ion Beam board of directors. The board of directors generally takes responsibility for the Ion Beam's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ion Beam's board members must vote for the resolution. The Ion Beam board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sybille HoveDirector, Representing Median SCPProfile
Marcel MillerIndependent Director, representing Consultance Marcel Miller SCSProfile
Pierre ScallietDirectorProfile
Yves WindelincxIndependent Director, representing Windi S.P.R.L.Profile

How to buy Ion Pink Sheet?

Before investing in Ion Beam, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ion Beam. To buy Ion Beam stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ion Beam. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ion Beam stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ion Beam Applications stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ion Beam Applications stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ion Beam Applications, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ion Beam Applications?

The danger of trading Ion Beam Applications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ion Beam is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ion Beam. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ion Beam Applications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ion Beam Applications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Ion Beam Applications information on this page should be used as a complementary analysis to other Ion Beam's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ion Beam's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ion Beam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ion Beam'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.