Isign Media Solutions Stock Performance
| ISDSF Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ISIGN Media are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iSIGN Media Solutions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ISIGN Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -9404.00 | |
| Total Cashflows From Investing Activities | -19.3 K |
ISIGN |
ISIGN Media Relative Risk vs. Return Landscape
If you would invest 0.00 in iSIGN Media Solutions on September 27, 2025 and sell it today you would earn a total of 1.00 from holding iSIGN Media Solutions or generate 9.223372036854776E16% return on investment over 90 days. iSIGN Media Solutions is currently producing 15.3846% returns and takes up 124.0347% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ISIGN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ISIGN Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISIGN Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iSIGN Media Solutions, and traders can use it to determine the average amount a ISIGN Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.124
| Best Portfolio | Best Equity | ISDSF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ISIGN Media is performing at about 9% of its full potential. 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 ISIGN Media by adding it to a well-diversified portfolio.
ISIGN Media Fundamentals Growth
ISIGN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ISIGN Media, and ISIGN Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ISIGN Pink Sheet performance.
| Return On Asset | -1.07 | |||
| Current Valuation | 3.83 M | |||
| Shares Outstanding | 226.6 M | |||
| Price To Earning | (3.47) X | |||
| Price To Sales | 8,671 X | |||
| Revenue | 196 | |||
| EBITDA | (1.56 M) | |||
| Cash And Equivalents | 1.36 K | |||
| Total Debt | 2.55 M | |||
| Debt To Equity | 60.60 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.18 M | |||
| Retained Earnings | (15.76 M) | |||
| Current Asset | 1.61 M | |||
| Current Liabilities | 2.4 M | |||
About ISIGN Media Performance
By analyzing ISIGN Media's fundamental ratios, stakeholders can gain valuable insights into ISIGN Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ISIGN Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ISIGN Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. It serves advertisers, manufacturers, retailers, and advertising agencies. iSIGN Media Solutions Inc. was incorporated in 2007 and is headquartered in Richmond Hill, Canada. Isign Media is traded on OTC Exchange in the United States.Things to note about iSIGN Media Solutions performance evaluation
Checking the ongoing alerts about ISIGN Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iSIGN Media Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISIGN Media is way too risky over 90 days horizon | |
| ISIGN Media has some characteristics of a very speculative penny stock | |
| ISIGN Media appears to be risky and price may revert if volatility continues | |
| ISIGN Media has high likelihood to experience some financial distress in the next 2 years | |
| The company has $2.55 Million in debt which may indicate that it relies heavily on debt financing | |
| iSIGN Media Solutions has accumulated 2.55 M 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 0.04, 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 1.36 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 30.0% of ISIGN Media shares are held by company insiders |
- Analyzing ISIGN Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ISIGN Media's stock is overvalued or undervalued compared to its peers.
- Examining ISIGN Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ISIGN Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISIGN Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISIGN Media's pink sheet. These opinions can provide insight into ISIGN Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISIGN Pink Sheet 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.
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