IsoEnergy Long Term Debt from 2010 to 2026

ISO Stock   14.99  1.28  7.87%   
IsoEnergy Long Term Debt yearly trend continues to be very stable with very little volatility. Long Term Debt is likely to drop to about 24.4 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2010-12-31
Previous Quarter
31.5 M
Current Value
24.4 M
Quarterly Volatility
6.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Interest Income of 9.7 M, Interest Expense of 445.2 K or Selling General Administrative of 21.3 M, as well as many indicators such as . IsoEnergy financial statements analysis is a perfect complement when working with IsoEnergy Valuation or Volatility modules.
  
This module can also supplement various IsoEnergy Technical models . 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.
Evaluating IsoEnergy's Long Term Debt 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 Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of IsoEnergy over the last few years. Long-term debt is a debt that IsoEnergy has held for over one year. Long-term debt appears on IsoEnergy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on IsoEnergy balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. IsoEnergy's Long Term Debt 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.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

IsoEnergy Long Term Debt Regression Statistics

Arithmetic Mean18,682,834
Geometric Mean17,706,188
Coefficient Of Variation35.52
Mean Deviation6,016,149
Median14,033,992
Standard Deviation6,635,992
Sample Variance44T
Range17.5M
R-Value0.82
Mean Square Error15.5T
R-Squared0.67
Significance0.000058
Slope1,076,167
Total Sum of Squares704.6T

IsoEnergy Long Term Debt History

202624.4 M
202531.5 M
202227.4 M
202125.1 M

About IsoEnergy Financial Statements

IsoEnergy investors utilize fundamental indicators, such as Long Term Debt, 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 ReportedProjected for Next Year
Long Term Debt31.5 M24.4 M
Long Term Debt Total253.5 K240.9 K

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

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Moving against IsoEnergy Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether IsoEnergy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IsoEnergy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Isoenergy Stock. Highlighted below are key reports to facilitate an investment decision about Isoenergy Stock:
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between IsoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IsoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IsoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.