Isoenergy Stock Performance
| ISENF Stock | USD 2.43 0.03 1.25% |
On a scale of 0 to 100, Isoenergy holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Isoenergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isoenergy is expected to be smaller as well. Please check Isoenergy's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Isoenergy's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Isoenergy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Isoenergy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return (4.31) | Year To Date Return (11.59) | Ten Year Return 247.08 | All Time Return 247.08 |
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Isoenergy |
Isoenergy Relative Risk vs. Return Landscape
If you would invest 204.00 in Isoenergy on September 1, 2024 and sell it today you would earn a total of 39.00 from holding Isoenergy or generate 19.12% return on investment over 90 days. Isoenergy is currently producing 0.354% returns and takes up 3.9933% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Isoenergy, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Isoenergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isoenergy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Isoenergy, and traders can use it to determine the average amount a Isoenergy'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 = 0.0887
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Isoenergy is performing at about 6% 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 Isoenergy by adding it to a well-diversified portfolio.
Isoenergy Fundamentals Growth
Isoenergy OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Isoenergy, and Isoenergy 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 Isoenergy OTC Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0775 | |||
| Current Valuation | 254.6 M | |||
| Shares Outstanding | 110.19 M | |||
| Price To Earning | 0.78 X | |||
| Price To Book | 6.65 X | |||
| EBITDA | (14.06 M) | |||
| Cash And Equivalents | 13.23 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 25.1 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (2.75 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 84.19 M | |||
About Isoenergy Performance
By analyzing Isoenergy's fundamental ratios, stakeholders can gain valuable insights into Isoenergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isoenergy 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 Isoenergy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IsoEnergy Ltd. engages in the acquisition, development, evaluation, and exploration of uranium mineral properties. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada. Isoenergy operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Isoenergy performance evaluation
Checking the ongoing alerts about Isoenergy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Isoenergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Isoenergy had very high historical volatility over the last 90 days | |
| Net Loss for the year was (15.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Isoenergy has accumulated about 13.23 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Isoenergy'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 Isoenergy's stock is overvalued or undervalued compared to its peers.
- Examining Isoenergy'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 Isoenergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isoenergy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Isoenergy's otc stock. These opinions can provide insight into Isoenergy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Isoenergy OTC Stock analysis
When running Isoenergy's price analysis, check to measure Isoenergy'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 Isoenergy is operating at the current time. Most of Isoenergy's value examination focuses on studying past and present price action to predict the probability of Isoenergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isoenergy's price. Additionally, you may evaluate how the addition of Isoenergy to your portfolios can decrease your overall portfolio volatility.
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