Ioneer Stock Quote Today

IONR
 Stock
  

USD 15.96  0.49  2.98%   

Market Performance
9 of 100
Odds Of Distress
Over 65
Ioneer is selling at 15.96 as of the 7th of October 2022; that is -2.98 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.67. Ioneer has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Ioneer Ltd American are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2022 and ending today, the 7th of October 2022. Click here to learn more.
ioneer Ltd explores for and develops mineral properties in North America. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia. The company has 52.28 M outstanding shares of which 491 shares are currently shorted by private and institutional investors with about 0.06 trading days to cover. More on Ioneer Ltd American

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+0.87DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Ioneer 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. Ioneer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ioneer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ioneer American has very high historical volatility over the last 90 days
Ioneer American has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (11.06 M).
Ioneer Ltd American currently holds about 148.96 M in cash with (10.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91.
Latest headline from au.investing.com: ioneer secures definitive autonomous hauling truck agreement with Caterpillar By Proactive Investors - Investing.com Australia
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ioneer's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Ioneer Ltd American (IONR) is traded on NASDAQ Exchange in USA . The company currently falls under 'Small-Cap' category with current market capitalization of 962.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ioneer's market, we take the total number of its shares issued and multiply it by Ioneer'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 these looking for more risk prefer small-cap and mid-cap equities. Ioneer American conducts business under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 52.28 M outstanding shares of which 491 shares are currently shorted by private and institutional investors with about 0.06 trading days to cover. Ioneer Ltd American currently holds about 148.96 M in cash with (10.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.91.
Check Ioneer Probability Of Bankruptcy

Ioneer Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Ioneer jumping above the current price in 90 days from now is about 64.75%. The Ioneer Ltd American probability density function shows the probability of Ioneer stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.281. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ioneer will likely underperform. Additionally, the company has an alpha of 0.5947, implying that it can generate a 0.59 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 15.96HorizonTargetOdds Above 15.96
35.14%90 days
 15.96 
64.75%
Based on a normal probability distribution, the odds of Ioneer to move above the current price in 90 days from now is about 64.75 (This Ioneer Ltd American probability density function shows the probability of Ioneer Stock to fall within a particular range of prices over 90 days) .

Ioneer Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ioneer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ioneer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ioneer's value.
InstituionSecurity TypeTotal SharesValue
Concourse Financial Group Securities IncCommon Shares0.00.0
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Ioneer American Risk Profiles

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

Ioneer Stock Against Markets

Picking the right benchmark for Ioneer stock 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 Ioneer stock 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 Ioneer is critical whether you are bullish or bearish towards Ioneer Ltd American at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ioneer 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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Invested in Ioneer Ltd American?

The danger of trading Ioneer Ltd American 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 Ioneer 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 Ioneer. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ioneer American 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.
Please see Risk vs Return Analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Ioneer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ioneer. If investors know Ioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ioneer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ioneer American is measured differently than its book value, which is the value of Ioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Ioneer's value that differs from its market value or its book value, called intrinsic value, which is Ioneer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ioneer's market value can be influenced by many factors that don't directly affect Ioneer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ioneer's value and its price as these two are different measures arrived at by different means. Investors typically determine Ioneer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ioneer'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.