Isoenergy Stock Market Outlook
| ISO Stock | 16.27 0.75 4.83% |
About 55% of IsoEnergy's investors are presently thinking to get in. The analysis of current outlook of investing in IsoEnergy suggests that some traders are interested regarding IsoEnergy's prospects. IsoEnergy's investing sentiment overview a quick insight into current market opportunities from investing in IsoEnergy. Many technical investors use IsoEnergy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use IsoEnergy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward IsoEnergy.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding IsoEnergy is 'Strong Sell'. The recommendation algorithm takes into account all of IsoEnergy's available fundamental, technical, and predictive indicators you will find on this site.
Execute IsoEnergy Advice
The IsoEnergy recommendation should be used to complement the investment advice compiled from the current analysts' consensus on IsoEnergy. Macroaxis does not own or have any residual interests in IsoEnergy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IsoEnergy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon IsoEnergy has a Mean Deviation of 3.46, Semi Deviation of 4.16, Standard Deviation of 4.49, Variance of 20.19, Downside Variance of 20.15 and Semi Variance of 17.32Our advice tool can cross-verify current analyst consensus on IsoEnergy and to analyze the company potential to grow in the current economic cycle. To make sure IsoEnergy is not overpriced, please check out all IsoEnergy fundamentals, including its short ratio, and the relationship between the cash and equivalents and beta .
IsoEnergy Trading Alerts and Improvement Suggestions
| IsoEnergy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (42.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IsoEnergy has accumulated about 21.29 M in cash with (10.28 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Orpheus Uranium Secures 4.36m Placement Backed by IsoEnergy Cornerstone - TipRanks |
IsoEnergy Returns Distribution Density
The distribution of IsoEnergy's historical returns is an attempt to chart the uncertainty of IsoEnergy's future price movements. The chart of the probability distribution of IsoEnergy daily returns describes the distribution of returns around its average expected value. We use IsoEnergy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IsoEnergy returns is essential to provide solid investment analysis for IsoEnergy.
| Mean Return | 0.31 | Value At Risk | -7.24 | Potential Upside | 9.01 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IsoEnergy 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.
IsoEnergy Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (417.5K) | 6.3M | 17.1M | (15.7M) | (14.2M) | (13.5M) | |
| Depreciation | 29.4K | 0.0 | 15.2K | 237.6K | 273.3K | 287.0K | |
| Capital Expenditures | 5.5M | 8.7M | 10.0M | 23.0M | 26.4M | 27.8M | |
| Net Income | (15.8M) | (7.4M) | (18.7M) | (42.1M) | (37.9M) | (36.0M) |
IsoEnergy 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 IsoEnergy or Energy 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 IsoEnergy'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 IsoEnergy 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 | 0.27 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | 0.06 |
IsoEnergy Volatility Alert
IsoEnergy exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IsoEnergy'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 IsoEnergy'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.IsoEnergy Fundamentals Vs Peers
Comparing IsoEnergy'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 IsoEnergy's direct or indirect competition across all of the common fundamentals between IsoEnergy and the related equities. This way, we can detect undervalued stocks with similar characteristics as IsoEnergy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IsoEnergy's fundamental indicators could also be used in its relative valuation, which is a method of valuing IsoEnergy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IsoEnergy to competition |
| Fundamentals | IsoEnergy | Peer Average |
| Return On Equity | -0.0861 | -0.31 |
| Return On Asset | -0.0258 | -0.14 |
| Current Valuation | 921.34 M | 16.62 B |
| Shares Outstanding | 54.79 M | 571.82 M |
| Shares Owned By Insiders | 35.63 % | 10.09 % |
| Shares Owned By Institutions | 21.33 % | 39.21 % |
| Number Of Shares Shorted | 270.22 K | 4.71 M |
| Price To Book | 2.53 X | 9.51 X |
| EBITDA | (16.67 M) | 3.9 B |
| Net Income | (42.14 M) | 570.98 M |
| Cash And Equivalents | 21.29 M | 2.7 B |
| Total Debt | 37.67 M | 5.32 B |
| Book Value Per Share | 7.53 X | 1.93 K |
| Cash Flow From Operations | (10.28 M) | 971.22 M |
| Short Ratio | 1.08 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 23.12 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 655.34 M | 19.03 B |
| Total Asset | 340.84 M | 29.47 B |
| Retained Earnings | (69.39 M) | 9.33 B |
| Working Capital | 23.28 M | 1.48 B |
| Net Asset | 340.84 M |
IsoEnergy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IsoEnergy . 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 IsoEnergy Buy or Sell Advice
When is the right time to buy or sell IsoEnergy? Buying financial instruments such as IsoEnergy 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.
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Check out IsoEnergy 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. To learn how to invest in IsoEnergy Stock, please use our How to Invest in IsoEnergy guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.