IOTA Profile


USD 0.21  0.01  4.55%   

Market Performance
0 of 100
Odds Of Distress
Less than 29
IOTA is trading at 0.21 as of the 7th of December 2022, a -4.55 percent down since the beginning of the trading day. IOTA has about a 29 % 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. Cryptocurrency ratings for IOTA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2021 and ending today, the 7th of December 2022. Click here to learn more.
IOTA is peer-to-peer digital currency powered by the Blockchain technology. More on IOTA

Moving together with IOTA

IOTA is a market place for P2P digital cash denominated as Cryptocurrency. IOTA has been active in the last 3 months, and it is now trading with a bearish sentiment. Cryptocurrencies such as IOTA are digital assets that allow for secure payments and are represented by ledger entries internal to the system, generally referred to as a blockchain. Blockchain implementations use encryption algorithms and cryptographic techniques that safeguard entries in the ledger. Cryptocurrency assets such as IOTA are becoming very popular among investors and have been praised for their portability, inflation resistance, and transparency. However, they face a lot of criticism, including lack of tax regulations, exchange rate volatility, and infrastructure vulnerabilities.

IOTA Crypto Coin Highlights

Most cryptocurrency investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend or investor sentiment. IOTA's investment highlights are automatically generated signals that are significant enough to complement your investing judgment regarding IOTA or challenge it. These highlights can help you better understand the crypto position you are entering and avoid costly mistakes.
IOTA generated a negative expected return over the last 90 days
IOTA has some characteristics of a very speculative cryptocurrency
IOTA has high historical volatility and very poor performance
IOTA is one of many evolving digital currencies in which encryption is used to regulate the generation of units of currency and verify the transactions independently of a central authority. It is traded on 9 exchanges in multiple currencies. IOTA is an open-source distributed ledger protocol that goes 'beyond blockchain' through its core invention of the blockless ‘Tangle’. The IOTA Tangle is a quantum-proof Directed Acyclic Graph, with no fees on transactions & no fixed limit on how many transactions can be confirmed per second in the network. Instead, throughput grows in conjunction with activity in the network; the more activity, the faster the network. Unlike blockchain architecture, IOTA has no separation between users and validators; rather, validation is an intrinsic property of using the ledger, thus avoiding centralization. IOTA is initially focused on serving as the backbone of the emerging Internet-of-Things (IoT).The total supply of IOTA is (3^33 - 1) / 2 = 2,779,530,283,277,761 tokens. This value is optimized for ternary computation - it is the largest possible 33-digit ternary number:111,111,111,111,111,111,111,111,111,111,111 (base-3) = 2,779,530,283,277,761 (base-10)The total IOTA token supply was "minted" on the genesis transaction and will never change. It is now impossible for anyone to "mint" or "mine" new IOTA tokens.
Coin TypeIOTA
Proof TypePoW
IndustryInformation and Communication
Collateralized AssetNo
Market Performance RatingD-
White PaperView
Is Tradingtrue
Asset Launch Date2016-07-17
Asset Website Url
Asset Token StatusFinished
Platform Typeblockchain
Coin NameIOTA
Total Coins Mined2.78 Billion
IOTA (MIOTA) is traded on CRYPTO Exchanges. IOTA is peer-to-peer digital currency powered by the Blockchain technology.

IOTA's Exchanges and Markets

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IOTA Target Price Odds Analysis

What are IOTA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IOTA jumping above the current price in 90 days from now is about 92.49%. The IOTA probability density function shows the probability of IOTA crypto coin to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IOTA has a beta of -0.6671. This indicates as returns on benchmark increase, returns on holding IOTA are expected to decrease at a much lower rate. During the bear market, however, IOTA is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IOTA is significantly underperforming NYSE Composite.
  Odds Below 0.21HorizonTargetOdds Above 0.21
7.46%90 days
Based on a normal probability distribution, the odds of IOTA to move above the current price in 90 days from now is about 92.49 (This IOTA probability density function shows the probability of IOTA Crypto Coin to fall within a particular range of prices over 90 days) .

IOTA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IOTA market risk premium is the additional return an investor will receive from holding IOTA 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 IOTA. 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 IOTA's alpha and beta are two of the key measurements used to evaluate IOTA's performance over the market, the standard measures of volatility play an important role as well.

IOTA Technical Analysis

When it comes to investing in cryptocurrency, such as IOTA, the assumption holds that everything in the market that could affect the price of crypto is already reflected. Therefore, the price of IOTA, which is currently traded at 0.21, shows everything you need to know about IOTA market value. You don't have to consider the fundamental factors that affect a crypto asset, such as IOTA, to determine its price movements. However, the IOTA's price action will always exhibit trends, even in random market movements, regardless of the timeframe you use - so IOTA's future price movement is more likely to follow an established trend and the cryptocurrency technical analysis is one of the ways to project IOTA's future price trend
The output start index for this execution was zero with a total number of output elements of sixty-one. IOTA Price Movement is a mathematical transformation function to describe exponentially increasing price patterns.

IOTA Against Markets

Picking the right benchmark for IOTA crypto coin 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 IOTA crypto coin 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 IOTA is critical whether you are bullish or bearish towards IOTA at a given time.

Be your own crypto manager

Our tools can tell you how much better you can do entering a position in IOTA without increasing your portfolio risk or giving up the expected return. As an individual cryptocurrency investor, you need to find a reliable way to track the performance of all your tokens in a consistent way. 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 cryptocurrency portfolio.

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How to invest in IOTA

You need to understand the risk of getting into digital currencies such as MIOTA before investing. The dangers of trading cryptocurrencies are mainly related to their volatility. They are high-risk, speculative, susceptible to errors and hacking, mostly unregulated, and can be affected by forks or other discontinuation events. As an investor, you must understand these perils before you start trading. You can get a long position in IOTA in four ways:

Buy MIOTA through an exchange

Get yourself a crypto wallet before embarking on your IOTA journey. Crypto wallets exist as desktop applications, mobile apps, or websites, allowing you to secure your tokens or digital coins. Your crypto wallet stores the private keys to your tokens on the blockchain. Once you have a wallet, visit a reputable exchange and sign up for an account. You will need to complete the KYC process to be allowed to purchase IOTA. But before you can buy the tokens, you have to provide a photo of your ID and proof of address, as well as a selfie. The platform will also require you to secure your account with 2FA before you can fund your account and buy the digital coins.

Purchase fractions of IOTA through an exchange

You don't have to buy a full token when starting out since MIOTA is divisible by several decimal places. This allows you to purchase tiny fractions worth cents, but because of network fees, most platforms have a minimum figure, such as $10. You can then build your portfolio with time as you gain more confidence and learn the ropes of crypto trading.

Trade IOTA through a broker

If you don't want to store your IOTA Crypto Coin yourself for one reason or another, you can still trade through a broker. Brokers hold your tokens and trade frequently to generate profits. In addition, many brokerage platforms offer derivative products, such as contracts for difference, that enable you to speculate on price movements. Such products also allow brokers to accommodate leverage trading, potentially multiplying your profits.

Invest in MIOTA through an exchange-traded fund (ETF)

You can also invest in MIOTA through an exchange-traded fund (ETF). This instrument helps track an asset or select assets. You can buy and sell them on stock exchanges, making them the best option for an average investor. Some ETFs may comprise several coins to spread risk across a portfolio. Such ETFs are created and controlled by picking a basket with several coins, while favoring those that have performed well in the recent past.

Investing Ideas

In addition to having IOTA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Additionally, see Correlation Analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for IOTA Crypto Coin

When running IOTA price analysis, check to measure IOTA's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy IOTA is operating at the current time. Most of IOTA's value examination focuses on studying past and present price actions to predict the probability of IOTA's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move IOTA's coin price. Additionally, you may evaluate how adding IOTA to your portfolios can decrease your overall portfolio volatility.
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