Ironnet Performance
The company retains a Market Volatility (i.e., Beta) of -38.7, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ironnet are expected to decrease by larger amounts. On the other hand, during market turmoil, Ironnet is expected to outperform it. Ironnet right now retains a risk of 0.0%. Please check out Ironnet standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Ironnet will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Ironnet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ironnet is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 47.7 M |
Ironnet |
Ironnet Relative Risk vs. Return Landscape
If you would invest (100.00) in Ironnet on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Ironnet or generate -100.0% return on investment over 90 days. Ironnet is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ironnet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ironnet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ironnet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ironnet, and traders can use it to determine the average amount a Ironnet'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 = 0.0
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Based on monthly moving average Ironnet is not performing at its full potential. However, 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 Ironnet by adding Ironnet to a well-diversified portfolio.
Ironnet Fundamentals Growth
Ironnet Stock prices reflect investors' perceptions of the future prospects and financial health of Ironnet, and Ironnet 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 Ironnet Stock performance.
| Return On Equity | -59.7 | |||
| Return On Asset | -1.17 | |||
| Operating Margin | (3.95) % | |||
| Current Valuation | 16.14 M | |||
| Shares Outstanding | 111.78 M | |||
| Price To Book | 7.48 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 27.26 M | |||
| EBITDA | (107.35 M) | |||
| Cash And Equivalents | 9.65 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 20.71 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (64.87 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 33.66 M | |||
| Retained Earnings | (528.7 M) | |||
About Ironnet Performance
To evaluate Ironnet Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ironnet generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ironnet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ironnet market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ironnet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.IronNet, Inc. designs and develops solutions for cyber-attacks. The company was incorporated in 2014 and is headquartered in McLean, Virginia with additional offices in Raleigh, North Carolina London, United Kingdom and Singapore. Ironnet operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 316 people.Things to note about Ironnet performance evaluation
Checking the ongoing alerts about Ironnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ironnet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ironnet is not yet fully synchronised with the market data | |
| Ironnet has some characteristics of a very speculative penny stock | |
| Ironnet has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 20.71 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Ironnet has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ironnet until it has trouble settling it off, either with new capital or with free cash flow. So, Ironnet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ironnet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ironnet to invest in growth at high rates of return. When we think about Ironnet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.26 M. Net Loss for the year was (111.01 M) with profit before overhead, payroll, taxes, and interest of 18.16 M. | |
| Ironnet currently holds about 9.65 M in cash with (64.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 21.0% of Ironnet shares are held by company insiders |
- Analyzing Ironnet'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 Ironnet's stock is overvalued or undervalued compared to its peers.
- Examining Ironnet'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 Ironnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ironnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ironnet's stock. These opinions can provide insight into Ironnet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Ironnet Stock
If you are still planning to invest in Ironnet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ironnet's history and understand the potential risks before investing.
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