Isoenergy Stock Market Value
| ISOU Stock | 10.39 0.30 2.97% |
| Symbol | IsoEnergy |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IsoEnergy on November 12, 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 | 5.08 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 23.75 | |||
| 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 | 0.0736 | |||
| Jensen Alpha | 0.2241 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.2224 |
IsoEnergy February 10, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0736 | |||
| Market Risk Adjusted Performance | 0.2324 | |||
| Mean Deviation | 3.61 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 1228.53 | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.99 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.2241 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.2224 | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 25.85 | |||
| Semi Variance | 22.78 | |||
| Expected Short fall | (3.69) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.3673 |
IsoEnergy Backtested Returns
IsoEnergy appears to be slightly risky, given 3 months investment horizon. IsoEnergy holds Efficiency (Sharpe) Ratio of 0.0943, which attests that the entity had a 0.0943 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for IsoEnergy, which you can use to evaluate the volatility of the firm. Please utilize IsoEnergy's Risk Adjusted Performance of 0.0736, market risk adjusted performance of 0.2324, and Downside Deviation of 5.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IsoEnergy holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.67, 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 price action indicator , to make a quick decision on whether IsoEnergy's current trending patterns will revert.
Auto-correlation | 0.42 |
Average predictability
IsoEnergy has average predictability. Overlapping area represents the amount of predictability between IsoEnergy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.42 indicates that just about 42.0% of current IsoEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
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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.