IsoPlexis Corp Performance
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 IsoPlexis Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IsoPlexis Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IsoPlexis Corp is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
IsoPlexis |
IsoPlexis Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in IsoPlexis Corp on October 19, 2025 and sell it today you would earn a total of 100.00 from holding IsoPlexis Corp or generate -100.0% return on investment over 90 days. IsoPlexis Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IsoPlexis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IsoPlexis Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsoPlexis Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IsoPlexis Corp, and traders can use it to determine the average amount a IsoPlexis Corp'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ISO |
Based on monthly moving average IsoPlexis Corp 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 IsoPlexis Corp by adding IsoPlexis Corp to a well-diversified portfolio.
IsoPlexis Corp Fundamentals Growth
IsoPlexis Stock prices reflect investors' perceptions of the future prospects and financial health of IsoPlexis Corp, and IsoPlexis Corp 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 IsoPlexis Stock performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | (5.79) % | |||
| Current Valuation | 33.79 M | |||
| Shares Outstanding | 39.76 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 16.76 K | |||
| EBITDA | (100.65 K) | |||
| Cash And Equivalents | 71.61 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 46.35 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | (96.64 K) | |||
| Earnings Per Share | (2.63) X | |||
| Total Asset | 109.07 K | |||
Things to note about IsoPlexis Corp performance evaluation
Checking the ongoing alerts about IsoPlexis Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IsoPlexis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IsoPlexis Corp is not yet fully synchronised with the market data | |
| IsoPlexis Corp has some characteristics of a very speculative penny stock | |
| IsoPlexis Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 16.76 K. Reported Net Loss for the year was (106 K) with loss before taxes, overhead, and interest of (925 K). | |
| IsoPlexis Corp has about 71.61 M in cash with (96.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82. | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing IsoPlexis Corp'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 IsoPlexis Corp's stock is overvalued or undervalued compared to its peers.
- Examining IsoPlexis Corp'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 IsoPlexis Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IsoPlexis Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IsoPlexis Corp's stock. These opinions can provide insight into IsoPlexis Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in IsoPlexis Stock
If you are still planning to invest in IsoPlexis 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 IsoPlexis Corp's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |