Iofina Plc Stock Today
| IOFNF Stock | USD 0.24 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Iofina Plc is trading at 0.24 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.24. Iofina Plc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Iofina plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 191.86 M outstanding shares. More on Iofina plc
Moving against Iofina Pink Sheet
| 0.79 | CIB | Bancolombia SA ADR Financial Report 8th of May 2024 | PairCorr |
| 0.72 | DD | Dupont De Nemours Earnings Call This Week | PairCorr |
| 0.71 | BBSI | Barrett Business Services Earnings Call This Week | PairCorr |
| 0.67 | TKURF | Tokyu REIT | PairCorr |
| 0.59 | GVDNY | Givaudan SA ADR | PairCorr |
| 0.59 | BBY | Best Buy Sell-off Trend | PairCorr |
| 0.58 | ECL | Ecolab Inc Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Iofina 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. Iofina Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iofina Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Thomas Becker |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Iofina plc [IOFNF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iofina Plc's market, we take the total number of its shares issued and multiply it by Iofina Plc'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. Iofina plc classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 191.86 M outstanding shares.
Iofina plc has accumulated about 4.74 M in cash with 7.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Iofina Plc Probability Of Bankruptcy
Ownership AllocationIofina Plc secures a total of 191.86 Million outstanding shares. Iofina Plc retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.33 (percent) of Iofina Plc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Iofina Ownership Details
Iofina Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Iofina Plc jumping above the current price in 90 days from now is roughly 97.0%. The Iofina plc probability density function shows the probability of Iofina Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Iofina plc has a beta of -0.8518. This usually indicates Additionally, iofina plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Iofina Plc to move above the current price in 90 days from now is roughly 97.0 (This Iofina plc probability density function shows the probability of Iofina Pink Sheet to fall within a particular range of prices over 90 days) .
Iofina plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Iofina Plc market risk premium is the additional return an investor will receive from holding Iofina Plc 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 Iofina Plc. 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 Iofina Plc's alpha and beta are two of the key measurements used to evaluate Iofina Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.57 | |||
| Risk Adjusted Performance | (0.08) |
Iofina Stock Against Markets
Picking the right benchmark for Iofina Plc 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 Iofina Plc 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 Iofina Plc is critical whether you are bullish or bearish towards Iofina plc at a given time. Please also check how Iofina Plc'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 Iofina Plc 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.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Iofina Plc Corporate Directors
Iofina Plc corporate directors refer to members of an Iofina Plc board of directors. The board of directors generally takes responsibility for the Iofina Plc'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 Iofina Plc's board members must vote for the resolution. The Iofina Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Neil Hekking | CFO and Executive Director | Profile | |
| Frank Mermoud | Non-Executive Director | Profile | |
| William Bellamy | Non-Executive Director | Profile | |
| Malcolm Lewin | CFO Director | Profile |
How to buy Iofina Pink Sheet?
Before investing in Iofina Plc, 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 Iofina Plc. To buy Iofina Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Iofina Plc. 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 Iofina Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Iofina plc 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 Iofina plc 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 Iofina plc, 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 Iofina plc?
The danger of trading Iofina plc 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 Iofina Plc 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 Iofina Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Iofina plc 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 Iofina plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |