Isoenergy Stock Beta
| ISO Stock | 14.99 1.28 7.87% |
As of the 5th of February, IsoEnergy retains the Downside Deviation of 4.65, risk adjusted performance of 0.0357, and Market Risk Adjusted Performance of 0.3139. IsoEnergy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IsoEnergy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IsoEnergy's valuation are provided below:Quarterly Earnings Growth (0.94) | Market Capitalization 655.3 M | Earnings Share (0.74) |
IsoEnergy | Beta |
IsoEnergy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IsoEnergy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IsoEnergy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in IsoEnergy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding IsoEnergy or generate 0.0% return on investment in IsoEnergy over 90 days. IsoEnergy is related to or competes with Economic Investment, CNJ Capital, Primaris Retail, Ramp Metals, and Canaf Investments. IsoEnergy is entity of Canada. It is traded as Stock on TO exchange. More
IsoEnergy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IsoEnergy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IsoEnergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.01 |
IsoEnergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsoEnergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IsoEnergy's standard deviation. In reality, there are many statistical measures that can use IsoEnergy historical prices to predict the future IsoEnergy's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.3039 |
IsoEnergy February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0357 | |||
| Market Risk Adjusted Performance | 0.3139 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 2690.17 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.19 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.3039 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 9.01 | |||
| Downside Variance | 21.59 | |||
| Semi Variance | 18.8 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.1494 | |||
| Kurtosis | (0.36) |
IsoEnergy Backtested Returns
IsoEnergy appears to be somewhat reliable, given 3 months investment horizon. IsoEnergy holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating IsoEnergy's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize IsoEnergy's Market Risk Adjusted Performance of 0.3139, risk adjusted performance of 0.0357, and Downside Deviation of 4.65 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IsoEnergy holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.53, 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 downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether IsoEnergy's current trending patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
IsoEnergy has below average predictability. Overlapping area represents the amount of predictability between IsoEnergy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IsoEnergy price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current IsoEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.5 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, IsoEnergy has a Beta of 1.054. This is 38.0% lower than that of the Energy sector and significantly higher than that of the Uranium industry. The beta for all Canada stocks is notably lower than that of the firm.
IsoEnergy Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IsoEnergy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IsoEnergy could also be used in its relative valuation, which is a method of valuing IsoEnergy by comparing valuation metrics of similar companies.IsoEnergy is currently under evaluation in beta category among its peers.
IsoEnergy returns are very sensitive to returns on the market. As the market goes up or down, IsoEnergy is expected to follow.
IsoEnergy Fundamentals
| Return On Equity | -0.0861 | ||||
| Return On Asset | -0.0258 | ||||
| Current Valuation | 814.39 M | ||||
| Shares Outstanding | 54.79 M | ||||
| Shares Owned By Insiders | 35.63 % | ||||
| Shares Owned By Institutions | 21.33 % | ||||
| Number Of Shares Shorted | 270.22 K | ||||
| Price To Book | 2.39 X | ||||
| EBITDA | (16.67 M) | ||||
| Net Income | (42.14 M) | ||||
| Cash And Equivalents | 21.29 M | ||||
| Total Debt | 37.67 M | ||||
| Book Value Per Share | 7.53 X | ||||
| Cash Flow From Operations | (10.28 M) | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Target Price | 23.12 | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 655.34 M | ||||
| Total Asset | 340.84 M | ||||
| Retained Earnings | (69.39 M) | ||||
| Working Capital | 23.28 M | ||||
| Net Asset | 340.84 M |
About IsoEnergy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IsoEnergy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IsoEnergy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IsoEnergy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IsoEnergy
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 IsoEnergy 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 IsoEnergy will appreciate offsetting losses from the drop in the long position's value.Moving together with IsoEnergy Stock
| 0.96 | CCO | Cameco Corp | PairCorr |
| 0.98 | NXE | NexGen Energy | PairCorr |
| 0.94 | EFR | Energy Fuels | PairCorr |
| 0.92 | U-U | Sprott Physical Uranium | PairCorr |
| 0.93 | PDN | Paladin Energy Earnings Call This Week | PairCorr |
Moving against IsoEnergy Stock
The ability to find closely correlated positions to IsoEnergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IsoEnergy 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 IsoEnergy - 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 IsoEnergy to buy it.
The correlation of IsoEnergy 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 IsoEnergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IsoEnergy 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 IsoEnergy 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, which includes a position in IsoEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in IsoEnergy Stock, please use our How to Invest in IsoEnergy guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.