IsoEnergy Operating Income from 2010 to 2026
| ISO Stock | 13.13 1.86 12.41% |
Operating Income | First Reported 2010-12-31 | Previous Quarter -15.9 M | Current Value -15.1 M | Quarterly Volatility 5.7 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 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.
IsoEnergy | Operating Income |
Evaluating IsoEnergy's Operating Income 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 Operating Income Growth Pattern
Below is the plot of the Operating Income of IsoEnergy over the last few years. Operating Income is the amount of profit realized from IsoEnergy operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of IsoEnergy is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. IsoEnergy's Operating Income 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.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
IsoEnergy Operating Income Regression Statistics
| Arithmetic Mean | (5,923,277) | |
| Coefficient Of Variation | (95.51) | |
| Mean Deviation | 4,771,831 | |
| Median | (2,157,821) | |
| Standard Deviation | 5,657,366 | |
| Sample Variance | 32T | |
| Range | 15.5M | |
| R-Value | (0.83) | |
| Mean Square Error | 10.3T | |
| R-Squared | 0.70 | |
| Significance | 0.000031 | |
| Slope | (935,352) | |
| Total Sum of Squares | 512.1T |
IsoEnergy Operating Income History
About IsoEnergy Financial Statements
IsoEnergy investors utilize fundamental indicators, such as Operating Income, 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 | ||
| Operating Income | -15.9 M | -15.1 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
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| 0.93 | EFR | Energy Fuels | PairCorr |
| 0.82 | U-U | Sprott Physical Uranium | PairCorr |
| 0.92 | PDN | Paladin Energy Earnings Call This Week | 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.