IsoEnergy Net Income
| ISOU Stock | 11.91 0.51 4.47% |
As of the 3rd of February, IsoEnergy retains the Risk Adjusted Performance of 0.0696, downside deviation of 4.76, and Market Risk Adjusted Performance of 0.2384. 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.
Analyzing historical trends in various income statement and balance sheet accounts from IsoEnergy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IsoEnergy's valuation are summarized below:There are currently one hundred twenty fundamental trends for IsoEnergy that can be evaluated and compared over time across competitors. All traders should confirm IsoEnergy's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 402.7 M in 2026. Enterprise Value is likely to gain to about 403.6 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -37.9 M | -36 M | |
| Net Loss | -37.8 M | -35.9 M | |
| Net Loss | (0.19) | (0.20) | |
| Net Income Per E B T | 1.05 | 1.07 |
IsoEnergy | Net Income | Build AI portfolio with IsoEnergy Stock |
The evolution of Net Income for IsoEnergy provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IsoEnergy compares to historical norms and industry peers.
Latest IsoEnergy's Net Income Growth Pattern
Below is the plot of the Net Income of IsoEnergy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IsoEnergy financial statement analysis. It represents the amount of money remaining after all of IsoEnergy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IsoEnergy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IsoEnergy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (42.14 M) | 10 Years Trend |
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Net Income |
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IsoEnergy Net Income Regression Statistics
| Arithmetic Mean | (11,283,597) | |
| Coefficient Of Variation | (124.36) | |
| Mean Deviation | 11,074,581 | |
| Median | (2,545,000) | |
| Standard Deviation | 14,032,039 | |
| Sample Variance | 196.9T | |
| Range | 40.3M | |
| R-Value | (0.80) | |
| Mean Square Error | 75.8T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (2,221,816) | |
| Total Sum of Squares | 3150.4T |
IsoEnergy Net Income History
Other Fundumenentals of IsoEnergy
IsoEnergy Net Income component correlations
IsoEnergy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IsoEnergy is extremely important. It helps to project a fair market value of IsoEnergy Stock properly, considering its historical fundamentals such as Net Income. Since IsoEnergy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IsoEnergy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IsoEnergy's interrelated accounts and indicators.
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Is there potential for Oil, Gas & Consumable Fuels market expansion? Will IsoEnergy introduce new products? Factors like these will boost the valuation of IsoEnergy. Market participants price IsoEnergy higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about IsoEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate IsoEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IsoEnergy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IsoEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IsoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IsoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IsoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IsoEnergy on November 5, 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 EnCore Energy, Ur Energy, Uranium Royalty, Flotek Industries, Tamboran Resources, Riley Exploration, and North American. IsoEnergy is entity of United States. It is traded as Stock on AMEX 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 | 4.76 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 20.16 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.44 |
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 | 0.0696 | |||
| Jensen Alpha | 0.2933 | |||
| Total Risk Alpha | 0.085 | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 0.2284 |
IsoEnergy February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 0.2384 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 1198.03 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.38 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.2933 | |||
| Total Risk Alpha | 0.085 | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 0.2284 | |||
| Maximum Drawdown | 20.16 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 22.67 | |||
| Semi Variance | 19.94 | |||
| Expected Short fall | (3.58) | |||
| Skewness | 0.0154 | |||
| Kurtosis | (0.03) |
IsoEnergy Backtested Returns
IsoEnergy appears to be slightly risky, 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 Risk Adjusted Performance of 0.0696, downside deviation of 4.76, and Market Risk Adjusted Performance of 0.2384 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IsoEnergy holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IsoEnergy will likely underperform. Please check IsoEnergy's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether IsoEnergy's current trending patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
IsoEnergy has below average predictability. Overlapping area represents the amount of predictability between IsoEnergy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.36 indicates that just about 36.0% of current IsoEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IsoEnergy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IsoEnergy reported net income of (42.14 Million). This is 101.85% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 107.38% higher than that of the company.
IsoEnergy Net Income 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 Net Income 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 net income category among its peers.
IsoEnergy Current Valuation Drivers
We derive many important indicators used in calculating different scores of IsoEnergy from analyzing IsoEnergy's financial statements. These drivers represent accounts that assess IsoEnergy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IsoEnergy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 162.8M | 367.8M | 311.3M | 426.2M | 383.5M | 402.7M | |
| Enterprise Value | 163.0M | 379.3M | 318.7M | 427.1M | 384.4M | 403.6M |
IsoEnergy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IsoEnergy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IsoEnergy's managers, analysts, and investors.Environmental | Governance | Social |
IsoEnergy Fundamentals
| Return On Equity | -0.0966 | ||||
| Return On Asset | -0.0285 | ||||
| Current Valuation | 330.97 M | ||||
| Shares Outstanding | 53.21 M | ||||
| Shares Owned By Insiders | 31.56 % | ||||
| Shares Owned By Institutions | 15.06 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Book | 1.55 X | ||||
| EBITDA | (42.53 M) | ||||
| Net Income | (42.14 M) | ||||
| Total Debt | 30.68 M | ||||
| Book Value Per Share | 7.01 X | ||||
| Cash Flow From Operations | (10.28 M) | ||||
| Short Ratio | 33.03 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 384.19 M | ||||
| Total Asset | 340.84 M | ||||
| Retained Earnings | (102.55 M) | ||||
| Working Capital | 24.48 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.
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Additional Tools for IsoEnergy Stock Analysis
When running IsoEnergy's price analysis, check to measure IsoEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IsoEnergy is operating at the current time. Most of IsoEnergy's value examination focuses on studying past and present price action to predict the probability of IsoEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IsoEnergy's price. Additionally, you may evaluate how the addition of IsoEnergy to your portfolios can decrease your overall portfolio volatility.