Isoenergy Financials
| ISENF Stock | USD 2.40 0.09 3.61% |
With this module, you can analyze Isoenergy financials for your investing period. You should be able to track the changes in Isoenergy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Isoenergy |
Understanding current and past Isoenergy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Isoenergy's financial statements are interrelated, with each one affecting the others. For example, an increase in Isoenergy's assets may result in an increase in income on the income statement.
The data published in Isoenergy's official financial statements typically reflect Isoenergy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Isoenergy's quantitative information. For example, before you start analyzing numbers published by Isoenergy accountants, it's essential to understand Isoenergy's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Isoenergy Stock Summary
Isoenergy competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. IsoEnergy Ltd. engages in the acquisition, development, evaluation, and exploration of uranium mineral properties. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada. Isoenergy operates under Uranium classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA46500E1079 |
| Business Address | 475 2nd Avenue |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.isoenergy.ca |
| Phone | 306 653 6255 |
| Currency | USD - US Dollar |
Isoenergy Key Financial Ratios
There are many critical financial ratios that Isoenergy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Isoenergy reports annually and quarterly.| Return On Equity | -0.34 | |||
| Return On Asset | -0.0775 | |||
| Beta | 1.16 | |||
| Z Score | 6.0 |
Isoenergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Isoenergy's current stock value. Our valuation model uses many indicators to compare Isoenergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Isoenergy competition to find correlations between indicators driving Isoenergy's intrinsic value. More Info.Isoenergy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Isoenergy's earnings, one of the primary drivers of an investment's value.Isoenergy Systematic Risk
Isoenergy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Isoenergy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Isoenergy correlated with the market. If Beta is less than 0 Isoenergy generally moves in the opposite direction as compared to the market. If Isoenergy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Isoenergy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Isoenergy is generally in the same direction as the market. If Beta > 1 Isoenergy moves generally in the same direction as, but more than the movement of the benchmark.
Isoenergy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Isoenergy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Isoenergy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Isoenergy based on widely used predictive technical indicators. In general, we focus on analyzing Isoenergy OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Isoenergy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 7.78 |
Complementary Tools for Isoenergy OTC Stock analysis
When running Isoenergy's price analysis, check to measure Isoenergy's 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 Isoenergy is operating at the current time. Most of Isoenergy's value examination focuses on studying past and present price action to predict the probability of Isoenergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isoenergy's price. Additionally, you may evaluate how the addition of Isoenergy to your portfolios can decrease your overall portfolio volatility.
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