Issuer Direct Corp Stock Price on November 27, 2024
| ISDR Stock | USD 9.98 0.25 2.57% |
Below is the normalized historical share price chart for Issuer Direct Corp extending back to May 09, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Issuer Direct stands at 9.98, as last reported on the 27th of November, with the highest price reaching 10.00 and the lowest price hitting 9.70 during the day.
If you're considering investing in Issuer Stock, it is important to understand the factors that can impact its price. Issuer Direct Corp holds Efficiency (Sharpe) Ratio of -0.0146, which attests that the entity had a -0.0146% return per unit of risk over the last 3 months. Issuer Direct Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Issuer Direct's Downside Deviation of 3.09, risk adjusted performance of 0.0385, and Market Risk Adjusted Performance of 0.1057 to validate the risk estimate we provide.
At this time, Issuer Direct's Total Stockholder Equity is relatively stable compared to the past year. As of 11/27/2024, Common Stock Shares Outstanding is likely to grow to about 4 M, while Other Stockholder Equity is likely to drop slightly above 13 M. . At this time, Issuer Direct's Price Earnings Ratio is relatively stable compared to the past year. As of 11/27/2024, Price Book Value Ratio is likely to grow to 2.94, though Price Earnings To Growth Ratio is likely to grow to (1.39). Issuer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of February 2005 | 200 Day MA 10.7225 | 50 Day MA 10.3236 | Beta 0.77 |
Issuer |
Sharpe Ratio = -0.0146
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Issuer Direct is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Issuer Direct by adding Issuer Direct to a well-diversified portfolio.
Price Book 1.0579 | Enterprise Value Ebitda 17.6498 | Price Sales 1.313 | Shares Float 1.9 M | Wall Street Target Price 13 |
Issuer Direct Valuation on November 27, 2024
It is possible to determine the worth of Issuer Direct on a given historical date. On November 27, 2024 Issuer was worth 9.71 at the beginning of the trading date compared to the closed value of 9.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Issuer Direct stock. Still, in general, we apply an absolute valuation method to find Issuer Direct's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Issuer Direct where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Issuer Direct's related companies.
| Open | High | Low | Close | Volume | |
| 9.71 | 10.00 | 9.70 | 9.98 | 4,207 | |
11/27/2024 | 9.71 | 10.00 | 9.70 | 9.98 | 0.00 |
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Issuer Direct Trading Date Momentum on November 27, 2024
| On November 27 2024 Issuer Direct Corp was traded for 9.98 at the closing time. The top price for the day was 10.00 and the lowest listed price was 9.70 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.71% . |
Issuer Direct Corp Fundamentals Correlations and Trends
By evaluating Issuer Direct's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Issuer Direct's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Issuer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Issuer Direct Stock history
Issuer Direct investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Issuer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Issuer Direct Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Issuer Direct stock prices may prove useful in developing a viable investing in Issuer Direct
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.8 M | 4 M | |
| Net Income Applicable To Common Shares | 2.2 M | 1.1 M |
Issuer Direct Stock Technical Analysis
Issuer Direct technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Issuer Direct Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Issuer Direct Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Issuer Direct November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Issuer Direct stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Issuer Direct shares will generate the highest return on investment. By undertsting and applying Issuer Direct stock market strength indicators, traders can identify Issuer Direct Corp entry and exit signals to maximize returns
Issuer Direct Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Issuer Direct's price direction in advance. Along with the technical and fundamental analysis of Issuer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Issuer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.0957 |
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Additional Tools for Issuer Stock Analysis
When running Issuer Direct's price analysis, check to measure Issuer Direct'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 Issuer Direct is operating at the current time. Most of Issuer Direct's value examination focuses on studying past and present price action to predict the probability of Issuer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issuer Direct's price. Additionally, you may evaluate how the addition of Issuer Direct to your portfolios can decrease your overall portfolio volatility.