Ion Beam Applications Stock Performance
| IOBCF Stock | USD 13.91 0.24 1.70% |
On a scale of 0 to 100, Ion Beam holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ion Beam are expected to decrease at a much lower rate. During the bear market, Ion Beam is likely to outperform the market. Please check Ion Beam's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Ion Beam's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ion Beam Applications are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Ion Beam reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 153.9 M | |
| Total Cashflows From Investing Activities | -8 M |
Ion |
Ion Beam Relative Risk vs. Return Landscape
If you would invest 1,180 in Ion Beam Applications on April 27, 2025 and sell it today you would earn a total of 211.00 from holding Ion Beam Applications or generate 17.88% return on investment over 90 days. Ion Beam Applications is currently producing 0.2949% returns and takes up 2.4961% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Ion, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ion Beam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Beam's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ion Beam Applications, and traders can use it to determine the average amount a Ion Beam's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1182
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ion Beam is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ion Beam by adding it to a well-diversified portfolio.
Ion Beam Fundamentals Growth
Ion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ion Beam, and Ion Beam 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 Ion Pink Sheet performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 338.19 M | |||
| Shares Outstanding | 29.15 M | |||
| Price To Earning | 9.16 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 312.96 M | |||
| EBITDA | 20.66 M | |||
| Cash And Equivalents | 202.33 M | |||
| Cash Per Share | 6.94 X | |||
| Total Debt | 29.94 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 87.21 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 546.05 M | |||
| Retained Earnings | 52 M | |||
| Current Asset | 295 M | |||
| Current Liabilities | 196 M | |||
About Ion Beam Performance
By analyzing Ion Beam's fundamental ratios, stakeholders can gain valuable insights into Ion Beam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ion Beam 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 Ion Beam has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. ION Beam operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1668 people.Things to note about Ion Beam Applications performance evaluation
Checking the ongoing alerts about Ion Beam for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ion Beam Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are held by company insiders |
- Analyzing Ion Beam'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 Ion Beam's stock is overvalued or undervalued compared to its peers.
- Examining Ion Beam'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 Ion Beam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ion Beam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ion Beam's pink sheet. These opinions can provide insight into Ion Beam's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ion Pink Sheet analysis
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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