IsoRay Inc Buy Hold or Sell Recommendation
| ISRDelisted Stock | USD 0.38 0.01 2.70% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IsoRay Inc is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell IsoRay Inc within the specified time frame.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as IsoRay and provide practical buy, sell, or hold advice based on investors' constraints. IsoRay Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
IsoRay |
Execute IsoRay Buy or Sell Advice
The IsoRay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IsoRay Inc. Macroaxis does not own or have any residual interests in IsoRay Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IsoRay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
IsoRay Trading Alerts and Improvement Suggestions
| IsoRay Inc is not yet fully synchronised with the market data | |
| IsoRay Inc has some characteristics of a very speculative penny stock | |
| IsoRay Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 10.79 M. Reported Net Loss for the year was (7.27 M) with profit before taxes, overhead, and interest of 4.62 M. | |
| IsoRay Inc has about 55.89 M in cash with (7.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
IsoRay Returns Distribution Density
The distribution of IsoRay's historical returns is an attempt to chart the uncertainty of IsoRay's future price movements. The chart of the probability distribution of IsoRay daily returns describes the distribution of returns around its average expected value. We use IsoRay Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IsoRay returns is essential to provide solid investment advice for IsoRay.
| Mean Return | 1.29 | Value At Risk | -4.76 | Potential Upside | 10.00 | Standard Deviation | 4.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IsoRay 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.
IsoRay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IsoRay . 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 IsoRay Buy or Sell Advice
When is the right time to buy or sell IsoRay Inc? Buying financial instruments such as IsoRay 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 IsoRay 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 Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 52 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 Materials ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in IsoRay Stock
If you are still planning to invest in IsoRay Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IsoRay's history and understand the potential risks before investing.
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