On a scale of 0 to 100, International Isotopes holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 4.04, 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' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether International Isotopes' current trending patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in International Isotopes are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady forward indicators, International Isotopes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
1.8 M
Total Cashflows From Investing Activities
-205.5 K
International
International Isotopes Relative Risk vs. Return Landscape
If you would invest 6.00 in International Isotopes on September 30, 2025 and sell it today you would earn a total of 0.00 from holding International Isotopes or generate 0.0% return on investment over 90 days. International Isotopes is currently generating 0.6236% in daily expected returns and assumes 11.3547% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than International, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days International Isotopes is expected to generate 15.94 times more return on investment than the market. However, the company is 15.94 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
International Isotopes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Isotopes' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as International Isotopes, and traders can use it to determine the average amount a International Isotopes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0549
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Based on monthly moving average International Isotopes is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Isotopes by adding it to a well-diversified portfolio.
International Isotopes Fundamentals Growth
International OTC Stock prices reflect investors' perceptions of the future prospects and financial health of International Isotopes, and International Isotopes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International OTC Stock performance.
Assessing International Isotopes' fundamental ratios provides investors with valuable insights into International Isotopes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Isotopes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
International Isotopes Inc. manufactures and sells nuclear medicine calibration and reference standards, cobalt-60 products, and radiopharmaceutical and radiochemical contract manufacturing services in the United States and internationally. International Isotopes Inc. was incorporated in 1995 and is headquartered in Idaho Falls, Idaho. Intl Isotopes operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 30 people.
Things to note about International Isotopes performance evaluation
Checking the ongoing alerts about International Isotopes for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for International Isotopes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
International Isotopes is way too risky over 90 days horizon
International Isotopes has some characteristics of a very speculative penny stock
International Isotopes appears to be risky and price may revert if volatility continues
International Isotopes currently holds 677.77 K in liabilities with Debt to Equity (D/E) ratio of 1.65, which is about average as compared to similar companies. International Isotopes has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Isotopes until it has trouble settling it off, either with new capital or with free cash flow. So, International Isotopes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Isotopes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Isotopes' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 9.66 M. Net Loss for the year was (902.35 K) with profit before overhead, payroll, taxes, and interest of 5.74 M.
International Isotopes currently holds about 3.03 M in cash with (161.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 86.0% of International Isotopes shares are held by company insiders
Evaluating International Isotopes' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Isotopes' otc stock performance include:
Analyzing International Isotopes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Isotopes' stock is overvalued or undervalued compared to its peers.
Examining International Isotopes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating International Isotopes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Isotopes' management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of International Isotopes' otc stock. These opinions can provide insight into International Isotopes' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating International Isotopes' otc stock performance is not an exact science, and many factors can impact International Isotopes' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.