Idex Metals Corp Stock Analysis
| IDEX Stock | 0.48 0.01 2.13% |
IDEX Metals Corp is overvalued with Real Value of 0.4 and Hype Value of 0.48. The main objective of IDEX Metals stock analysis is to determine its intrinsic value, which is an estimate of what IDEX Metals Corp is worth, separate from its market price. There are two main types of IDEX Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IDEX Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IDEX Metals' stock to identify patterns and trends that may indicate its future price movements.
The IDEX Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. IDEX Metals is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. IDEX Stock trading window is adjusted to America/Toronto timezone.
IDEX |
IDEX Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about IDEX Metals Corp call LLM JD at 672-339-3473 or check out https://idexmetals.com.IDEX Metals Corp Investment Alerts
| IDEX Metals Corp generated a negative expected return over the last 90 days | |
| IDEX Metals Corp has some characteristics of a very speculative penny stock | |
| IDEX Metals Corp has high historical volatility and very poor performance | |
| Latest headline from news.google.com: IDEX Metals Launches Drilling at Freeze Project in Idaho - TipRanks |
IDEX Metals Thematic Classifications
In addition to having IDEX Metals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Technical Drivers
As of the 19th of July, IDEX Metals retains the Market Risk Adjusted Performance of 0.157, coefficient of variation of (14,584), and Risk Adjusted Performance of 7.0E-4. IDEX Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IDEX Metals Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if IDEX Metals is priced more or less accurately, providing market reflects its last-minute price of 0.48 per share.IDEX Metals Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fifteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IDEX Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IDEX Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IDEX Metals Predictive Daily Indicators
IDEX Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDEX Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7338.62 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.47 | |||
| Day Typical Price | 0.47 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
IDEX Metals Forecast Models
IDEX Metals' time-series forecasting models are one of many IDEX Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDEX Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IDEX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDEX Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDEX Metals. By using and applying IDEX Stock analysis, traders can create a robust methodology for identifying IDEX entry and exit points for their positions.
IDEX Metals is entity of Canada. It is traded as Stock on V exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IDEX Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Additional Tools for IDEX Stock Analysis
When running IDEX Metals' price analysis, check to measure IDEX Metals' 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 IDEX Metals is operating at the current time. Most of IDEX Metals' value examination focuses on studying past and present price action to predict the probability of IDEX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEX Metals' price. Additionally, you may evaluate how the addition of IDEX Metals to your portfolios can decrease your overall portfolio volatility.