Isoplexis Corp Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess IsoPlexis Corp's long-term financial health and intrinsic value.
IsoPlexis |
IsoPlexis Corp Company Operating Margin Analysis
IsoPlexis Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current IsoPlexis Corp Operating Margin | (5.79) % |
Most of IsoPlexis Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IsoPlexis Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, IsoPlexis Corp has an Operating Margin of -5.7864%. This is 83.51% lower than that of the Healthcare sector and 85.28% lower than that of the Medical Devices industry. The operating margin for all United States stocks is 5.02% higher than that of the company.
IsoPlexis Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IsoPlexis Corp's current stock value. Our valuation model uses many indicators to compare IsoPlexis Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IsoPlexis Corp competition to find correlations between indicators driving IsoPlexis Corp's intrinsic value. More Info.IsoPlexis Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IsoPlexis Corp's earnings, one of the primary drivers of an investment's value.IsoPlexis Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IsoPlexis Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IsoPlexis Corp could also be used in its relative valuation, which is a method of valuing IsoPlexis Corp by comparing valuation metrics of similar companies.IsoPlexis Corp is currently under evaluation in operating margin category among its peers.
IsoPlexis Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | (5.79) % | |||
| Current Valuation | 33.79 M | |||
| Shares Outstanding | 39.76 M | |||
| Shares Owned By Insiders | 15.52 % | |||
| Shares Owned By Institutions | 76.92 % | |||
| Number Of Shares Shorted | 115.5 K | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 16.76 K | |||
| Gross Profit | (925 K) | |||
| EBITDA | (100.65 K) | |||
| Net Income | (106 K) | |||
| Cash And Equivalents | 71.61 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 46.35 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 10.20 X | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | (96.64 K) | |||
| Short Ratio | 2.22 X | |||
| Earnings Per Share | (2.63) X | |||
| Target Price | 1.6 | |||
| Number Of Employees | 290 | |||
| Market Capitalization | 32.91 M | |||
| Total Asset | 109.07 K | |||
| Net Asset | 109.07 K |
Pair Trading with IsoPlexis Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IsoPlexis Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IsoPlexis Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Adobe Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adobe Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adobe Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adobe Systems Incorporated to buy it.
The correlation of Adobe Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adobe Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adobe Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adobe Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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