Isign Media Solutions Stock Buy Hold or Sell Recommendation
| ISD Stock | CAD 13.82 0.06 0.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding iSign Media Solutions is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iSign Media Solutions given historical horizon and risk tolerance towards ISign Media. When Macroaxis issues a 'buy' or 'sell' recommendation for iSign Media Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ISign Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ISign and provide practical buy, sell, or hold advice based on investors' constraints. iSign Media Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ISign |
Execute ISign Media Buy or Sell Advice
The ISign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iSign Media Solutions. Macroaxis does not own or have any residual interests in iSign Media Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ISign Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ISign Media Trading Alerts and Improvement Suggestions
| ISign Media has a very high chance of going through financial distress in the upcoming years | |
| The company has C$250,000 in debt which may indicate that it relies heavily on debt financing | |
| iSign Media Solutions has accumulated 250 K in total debt with debt to equity ratio (D/E) of 60.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iSign Media Solutions has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ISign Media until it has trouble settling it off, either with new capital or with free cash flow. So, ISign Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iSign Media Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISign to invest in growth at high rates of return. When we think about ISign Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 196. Net Loss for the year was (2.14 M) with loss before overhead, payroll, taxes, and interest of (17.4 K). | |
| iSign Media Solutions has accumulated about 23.35 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 25.0% of ISign Media shares are held by company insiders |
ISign Media Returns Distribution Density
The distribution of ISign Media's historical returns is an attempt to chart the uncertainty of ISign Media's future price movements. The chart of the probability distribution of ISign Media daily returns describes the distribution of returns around its average expected value. We use iSign Media Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ISign Media returns is essential to provide solid investment advice for ISign Media.
| Mean Return | 0.02 | Value At Risk | -1.53 | Potential Upside | 1.01 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ISign Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ISign Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 85.6K | (100.6K) | (2.1K) | 55.1K | 63.4K | 66.5K | |
| Depreciation | 5.4K | 5.2K | 26.3K | 200.4K | 180.4K | 280.6K | |
| Net Income | (1.4M) | (1.2M) | (1.2M) | (2.1M) | (2.5M) | (2.6M) | |
| Change To Netincome | 202.4K | 226.5K | 110.3K | (56.3K) | (50.7K) | (48.1K) | |
| Net Borrowings | 887.6K | 158K | 113.5K | (71.4K) | (64.3K) | (61.1K) | |
| Free Cash Flow | (802.1K) | (514.6K) | (399.5K) | (1.1M) | (1.2M) | (1.3M) | |
| End Period Cash Flow | 93.3K | (7.3K) | (9.4K) | 45.7K | 52.6K | 55.2K | |
| Other Non Cash Items | 201.7K | 147.1K | 39.5K | 185.1K | 166.6K | 111.3K |
ISign Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ISign Media or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ISign Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ISign stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.15 |
ISign Media Volatility Alert
iSign Media Solutions has low volatility with Treynor Ratio of 4.63, Maximum Drawdown of 3.19 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ISign Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ISign Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ISign Media Fundamentals Vs Peers
Comparing ISign Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ISign Media's direct or indirect competition across all of the common fundamentals between ISign Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as ISign Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ISign Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing ISign Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ISign Media to competition |
| Fundamentals | ISign Media | Peer Average |
| Return On Asset | -0.83 | -0.14 |
| Current Valuation | 5.38 M | 16.62 B |
| Shares Outstanding | 231.98 M | 571.82 M |
| Shares Owned By Insiders | 24.58 % | 10.09 % |
| Number Of Shares Shorted | 2.34 K | 4.71 M |
| Price To Earning | (3.18) X | 28.72 X |
| Price To Sales | 11,836 X | 11.42 X |
| Revenue | 196 | 9.43 B |
| Gross Profit | (17.4 K) | 27.38 B |
| EBITDA | (1.56 M) | 3.9 B |
| Net Income | (2.14 M) | 570.98 M |
| Cash And Equivalents | 23.35 K | 2.7 B |
| Total Debt | 250 K | 5.32 B |
| Debt To Equity | 60.60 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (1.06 M) | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.85 | |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 2.32 M | 19.03 B |
| Total Asset | 1.18 M | 29.47 B |
| Retained Earnings | (34.49 M) | 9.33 B |
| Working Capital | (921.86 K) | 1.48 B |
| Net Asset | 1.18 M |
ISign Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ISign . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ISign Media Buy or Sell Advice
When is the right time to buy or sell iSign Media Solutions? Buying financial instruments such as ISign Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ISign Media in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ISign Stock Analysis
When running ISign Media's price analysis, check to measure ISign Media'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 ISign Media is operating at the current time. Most of ISign Media's value examination focuses on studying past and present price action to predict the probability of ISign Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISign Media's price. Additionally, you may evaluate how the addition of ISign Media to your portfolios can decrease your overall portfolio volatility.