Isoenergy Stock Current Valuation
| ISO Stock | 16.27 0.75 4.83% |
Valuation analysis of IsoEnergy helps investors to measure IsoEnergy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 4th of February 2026, Cash And Equivalents is likely to grow to about 28.7 M, while Cash is likely to drop about 14.9 M. Fundamental drivers impacting IsoEnergy's valuation include:
Price Book 2.5347 | Enterprise Value 921.3 M | Enterprise Value Ebitda (38.00) | Forward PE 169.4915 |
Overvalued
Today
Please note that IsoEnergy's price fluctuation is somewhat reliable at this time. Calculation of the real value of IsoEnergy is based on 3 months time horizon. Increasing IsoEnergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IsoEnergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IsoEnergy Stock. However, IsoEnergy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.27 | Real 12.84 | Hype 16.46 | Naive 14.91 |
The intrinsic value of IsoEnergy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IsoEnergy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IsoEnergy helps investors to forecast how IsoEnergy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IsoEnergy more accurately as focusing exclusively on IsoEnergy's fundamentals will not take into account other important factors: 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IsoEnergy on November 6, 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 BluMetric Environmental, Algoma Steel, Champion Iron, Gamehost, Bragg Gaming, and DIRTT Environmental. 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 | 4.49 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (7.24) | |||
| 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 | 0.0582 | |||
| Jensen Alpha | 0.2679 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4651 |
IsoEnergy February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0582 | |||
| Market Risk Adjusted Performance | 0.4751 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 4.16 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 1471.88 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.19 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.2679 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.4651 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 9.01 | |||
| Downside Variance | 20.15 | |||
| Semi Variance | 17.32 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.1592 | |||
| Kurtosis | (0.27) |
IsoEnergy Backtested Returns
IsoEnergy appears to be somewhat reliable, given 3 months investment horizon. IsoEnergy holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating IsoEnergy's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize IsoEnergy's Market Risk Adjusted Performance of 0.4751, risk adjusted performance of 0.0582, and Downside Deviation of 4.49 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IsoEnergy holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.63, 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, relative strength index, 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.
Auto-correlation | 0.33 |
Below average predictability
IsoEnergy has below average predictability. Overlapping area represents the amount of predictability between IsoEnergy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.33 indicates that nearly 33.0% of current IsoEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.59 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IsoEnergy has a Current Valuation of 921.34 M. This is 97.64% lower than that of the Energy sector and significantly higher than that of the Uranium industry. The current valuation for all Canada stocks is 94.46% higher than that of the company.
IsoEnergy Current Valuation 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 Current Valuation 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 current valuation category among its peers.
IsoEnergy Fundamentals
| Return On Equity | -0.0861 | ||||
| Return On Asset | -0.0258 | ||||
| Current Valuation | 921.34 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 | 2.53 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 |
| 0.93 | EFR | Energy Fuels | PairCorr |
| 0.92 | U-U | Sprott Physical Uranium | PairCorr |
| 0.93 | PDN | Paladin Energy | 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.