Issuer Direct Corp Price on December 11, 2024
| ISDRDelisted Stock | USD 9.65 0.02 0.21% |
If you're considering investing in Issuer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Issuer Direct stands at 9.65, as last reported on the 1st of February, with the highest price reaching 9.70 and the lowest price hitting 9.46 during the day. Currently, Issuer Direct Corp is somewhat reliable. Issuer Direct Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Issuer Direct Corp, which you can use to evaluate the volatility of the firm. Please check out Issuer Direct's Downside Deviation of 2.48, risk adjusted performance of 0.0102, and Market Risk Adjusted Performance of 0.0125 to validate if the risk estimate we provide is consistent with the expected return of 0.0105%.
Issuer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Issuer |
Sharpe Ratio = 0.0046
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Issuer Direct Valuation on December 11, 2024
It is possible to determine the worth of Issuer Direct on a given historical date. On December 11, 2024 Issuer was worth 10.01 at the beginning of the trading date compared to the closed value of 9.86. 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 | |
| 9.77 | 9.97 | 9.77 | 9.96 | 1,863 | |
12/11/2024 | 10.01 | 10.01 | 9.80 | 9.86 | 3,391 |
| 9.68 | 10.00 | 9.60 | 9.60 | 11,514 |
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Issuer Direct Trading Date Momentum on December 11, 2024
| On December 12 2024 Issuer Direct Corp was traded for 9.60 at the closing time. The top price for the day was 10.00 and the lowest listed price was 9.60 . The trading volume for the day was 11.5 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.64% . The trading delta at closing time against the current closing price is 7.91% . |
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
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. Issuer Direct Corporation was incorporated in 1988 and is headquartered in Raleigh, North Carolina. Issuer Direct operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 86 people.
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Issuer Direct Period Price Range
Low | February 1, 2025
| 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 February 1, 2025 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 | 0.0102 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0025 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Issuer Direct Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Issuer Stock
If you are still planning to invest in Issuer Direct Corp 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 Issuer Direct's history and understand the potential risks before investing.
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