IsoEnergy Free Cash Flow from 2010 to 2026
| ISO Stock | 16.09 0.52 3.34% |
Free Cash Flow | First Reported 2010-12-31 | Previous Quarter -29.9 M | Current Value -28.4 M | Quarterly Volatility 9.4 M |
Check IsoEnergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IsoEnergy's main balance sheet or income statement drivers, such as Net Interest Income of 1.2 M, Interest Income of 9.7 M or Interest Expense of 1.7 M, as well as many indicators such as . IsoEnergy financial statements analysis is a perfect complement when working with IsoEnergy Valuation or Volatility modules.
IsoEnergy | Free Cash Flow |
Evaluating IsoEnergy's Free Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into IsoEnergy's fundamental strength.
Latest IsoEnergy's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of IsoEnergy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. IsoEnergy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IsoEnergy's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
IsoEnergy Free Cash Flow Regression Statistics
| Arithmetic Mean | (11,603,271) | |
| Coefficient Of Variation | (81.38) | |
| Mean Deviation | 7,206,514 | |
| Median | (6,151,106) | |
| Standard Deviation | 9,442,599 | |
| Sample Variance | 89.2T | |
| Range | 27.1M | |
| R-Value | (0.77) | |
| Mean Square Error | 38.4T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | (1,443,681) | |
| Total Sum of Squares | 1426.6T |
IsoEnergy Free Cash Flow History
About IsoEnergy Financial Statements
IsoEnergy investors utilize fundamental indicators, such as Free Cash Flow, to predict how IsoEnergy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -29.9 M | -28.4 M |
Pair Trading with IsoEnergy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IsoEnergy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IsoEnergy will appreciate offsetting losses from the drop in the long position's value.Moving together with IsoEnergy Stock
| 0.92 | CCO | Cameco Corp | PairCorr |
| 0.95 | NXE | NexGen Energy Earnings Call This Week | PairCorr |
| 0.92 | EFR | Energy Fuels | PairCorr |
| 0.85 | PDN | Paladin Energy | PairCorr |
| 0.88 | U-U | Sprott Physical Uranium | PairCorr |
Moving against IsoEnergy Stock
The ability to find closely correlated positions to IsoEnergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IsoEnergy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IsoEnergy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IsoEnergy to buy it.
The correlation of IsoEnergy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IsoEnergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IsoEnergy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IsoEnergy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of IsoEnergy Correlation against competitors. To learn how to invest in IsoEnergy Stock, please use our How to Invest in IsoEnergy guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.