International Isotopes Stock Market Value
| INIS Stock | USD 0.07 0.00 0.00% |
| Symbol | International |
International Isotopes '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 International Isotopes' otc 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 International Isotopes.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in International Isotopes on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding International Isotopes or generate 0.0% return on investment in International Isotopes over 90 days. International Isotopes is related to or competes with Earth Science, Medexus Pharmaceuticals, Vext Science, and 1CM. International Isotopes Inc. manufactures and sells nuclear medicine calibration and reference standards, cobalt-60 produ... More
International Isotopes 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 International Isotopes' otc 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 International Isotopes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.88 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 46.75 | |||
| Value At Risk | (14.88) | |||
| Potential Upside | 17.67 |
International Isotopes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Isotopes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Isotopes' standard deviation. In reality, there are many statistical measures that can use International Isotopes historical prices to predict the future International Isotopes' volatility.| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 0.6849 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.4147 |
International Isotopes January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0678 | |||
| Market Risk Adjusted Performance | 0.4247 | |||
| Mean Deviation | 7.04 | |||
| Semi Deviation | 7.36 | |||
| Downside Deviation | 13.88 | |||
| Coefficient Of Variation | 1252.24 | |||
| Standard Deviation | 10.39 | |||
| Variance | 108.03 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.6849 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.4147 | |||
| Maximum Drawdown | 46.75 | |||
| Value At Risk | (14.88) | |||
| Potential Upside | 17.67 | |||
| Downside Variance | 192.68 | |||
| Semi Variance | 54.21 | |||
| Expected Short fall | (14.46) | |||
| Skewness | 0.3775 | |||
| Kurtosis | 0.1074 |
International Isotopes Backtested Returns
International Isotopes appears to be out of control, given 3 months investment horizon. International Isotopes holds Efficiency (Sharpe) Ratio of 0.0738, which attests that the entity had a 0.0738 % return per unit of risk over the last 3 months. By evaluating International Isotopes' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize International Isotopes' Downside Deviation of 13.88, market risk adjusted performance of 0.4247, and Risk Adjusted Performance of 0.0678 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Isotopes holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.98, 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, International Isotopes will likely underperform. Please check International Isotopes' total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether International Isotopes' current trending patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
International Isotopes has poor reverse predictability. Overlapping area represents the amount of predictability between International Isotopes time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 International Isotopes price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current International Isotopes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for International OTC Stock Analysis
When running International Isotopes' price analysis, check to measure International Isotopes' 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 International Isotopes is operating at the current time. Most of International Isotopes' value examination focuses on studying past and present price action to predict the probability of International Isotopes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Isotopes' price. Additionally, you may evaluate how the addition of International Isotopes to your portfolios can decrease your overall portfolio volatility.