Iofina Plc Stock Performance
| IOFNF Stock | USD 0.37 0.01 2.63% |
On a scale of 0 to 100, Iofina Plc holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Iofina Plc returns are very sensitive to returns on the market. As the market goes up or down, Iofina Plc is expected to follow. Please check Iofina Plc's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Iofina Plc's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iofina plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Iofina Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Iofina |
Iofina Plc Relative Risk vs. Return Landscape
If you would invest 32.00 in Iofina plc on November 1, 2025 and sell it today you would earn a total of 6.00 from holding Iofina plc or generate 18.75% return on investment over 90 days. Iofina plc is currently producing 0.3557% returns and takes up 3.7519% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Iofina, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iofina Plc Target Price Odds to finish over Current Price
The tendency of Iofina Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.37 | 90 days | 0.37 | about 16.74 |
Based on a normal probability distribution, the odds of Iofina Plc to move above the current price in 90 days from now is about 16.74 (This Iofina plc probability density function shows the probability of Iofina Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.1 . This usually indicates Iofina plc market returns are reactive to returns on the market. As the market goes up or down, Iofina Plc is expected to follow. Additionally Iofina plc has an alpha of 0.2893, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Iofina Plc Price Density |
| Price |
Predictive Modules for Iofina Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iofina plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Iofina Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Iofina Plc is not an exception. The market had few large corrections towards the Iofina Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Iofina plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iofina Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.08 |
Iofina Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Iofina Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iofina plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Iofina plc has some characteristics of a very speculative penny stock | |
| Iofina plc had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Iofina Plc Fundamentals Growth
Iofina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iofina Plc, and Iofina Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iofina Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0781 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 49.49 M | |||
| Shares Outstanding | 191.86 M | |||
| Price To Earning | 24.00 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 39.04 M | |||
| EBITDA | 7.22 M | |||
| Cash And Equivalents | 4.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 6.79 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 7.89 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 44.45 M | |||
About Iofina Plc Performance
By analyzing Iofina Plc's fundamental ratios, stakeholders can gain valuable insights into Iofina Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iofina Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iofina Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. Iofina plc was founded in 2005 and is based in London, the United Kingdom. Iofina Plc is traded on OTC Exchange in the United States.Things to note about Iofina plc performance evaluation
Checking the ongoing alerts about Iofina Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iofina plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iofina plc has some characteristics of a very speculative penny stock | |
| Iofina plc had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Iofina Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iofina Plc's stock is overvalued or undervalued compared to its peers.
- Examining Iofina Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iofina Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iofina Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iofina Plc's pink sheet. These opinions can provide insight into Iofina Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iofina Pink Sheet analysis
When running Iofina Plc's price analysis, check to measure Iofina Plc'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 Iofina Plc is operating at the current time. Most of Iofina Plc's value examination focuses on studying past and present price action to predict the probability of Iofina Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iofina Plc's price. Additionally, you may evaluate how the addition of Iofina Plc to your portfolios can decrease your overall portfolio volatility.
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