Isonics 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 Isonics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Isonics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Isonics is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 1.3 M |
Isonics |
Isonics Relative Risk vs. Return Landscape
If you would invest (100.00) in Isonics on November 2, 2024 and sell it today you would earn a total of 100.00 from holding Isonics or generate -100.0% return on investment over 90 days. Isonics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Isonics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Isonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isonics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Isonics, and traders can use it to determine the average amount a Isonics' 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
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Based on monthly moving average Isonics 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 Isonics by adding Isonics to a well-diversified portfolio.
Isonics Fundamentals Growth
Isonics Stock prices reflect investors' perceptions of the future prospects and financial health of Isonics, and Isonics 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 Isonics Stock performance.
| Return On Asset | -0.23 | |||
| Profit Margin | (0.83) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 16.29 M | |||
| Shares Outstanding | 28 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 22.16 M | |||
| EBITDA | (2 M) | |||
| Cash And Equivalents | 558 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 22 K | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (694 K) | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 12.76 M | |||
| Retained Earnings | (103.08 M) | |||
| Current Asset | 3.53 M | |||
| Current Liabilities | 23.69 M | |||
About Isonics Performance
By examining Isonics' fundamental ratios, stakeholders can obtain critical insights into Isonics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Isonics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Isonics Corporation offers homeland security products, security services, reclamation services, wafer thinning, and custom wafer products and services for the silicon industry. The company was founded in 1992 and is based in Golden, Colorado. ISONICS CORP operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 384 people.Things to note about Isonics performance evaluation
Checking the ongoing alerts about Isonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Isonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Isonics is not yet fully synchronised with the market data | |
| Isonics has some characteristics of a very speculative penny stock | |
| Isonics has a very high chance of going through financial distress in the upcoming years | |
| Isonics currently holds 22 K in liabilities. Isonics has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Isonics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 22.16 M. Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 2.15 M. | |
| Isonics currently holds about 558 K in cash with (694 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Isonics' 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 Isonics' stock is overvalued or undervalued compared to its peers.
- Examining Isonics' 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 Isonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isonics' stock. These opinions can provide insight into Isonics' 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 persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Isonics Stock
If you are still planning to invest in Isonics 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 Isonics' history and understand the potential risks before investing.
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