Isign Media Solutions Stock Performance
| ISD Stock | CAD 13.79 0.02 0.15% |
The company retains a Market Volatility (i.e., Beta) of 0.0452, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ISign Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding ISign Media is expected to be smaller as well. iSign Media Solutions right now retains a risk of 0.88%. Please check out ISign Media kurtosis, and the relationship between the maximum drawdown and day median price , to decide if ISign Media will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days iSign Media Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ISign Media is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | -9404.00 | |
| Total Cashflows From Investing Activities | -19.3 K |
ISign |
ISign Media Relative Risk vs. Return Landscape
If you would invest 1,380 in iSign Media Solutions on November 3, 2024 and sell it today you would lose (1.00) from holding iSign Media Solutions or give up 0.07% of portfolio value over 90 days. iSign Media Solutions is currently producing 0.0023% returns and takes up 0.8758% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than ISign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ISign Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISign Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iSign Media Solutions, and traders can use it to determine the average amount a ISign Media's 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 = 0.0026
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISign Media is not performing at its full potential. However, 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 ISign Media by adding ISign Media to a well-diversified portfolio.
ISign Media Fundamentals Growth
ISign Stock prices reflect investors' perceptions of the future prospects and financial health of ISign Media, and ISign Media 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 ISign Stock performance.
| Return On Asset | -0.83 | ||||
| Current Valuation | 5.38 M | ||||
| Shares Outstanding | 231.98 M | ||||
| Price To Earning | (3.18) X | ||||
| Price To Sales | 11,836 X | ||||
| Revenue | 196 | ||||
| Gross Profit | (17.4 K) | ||||
| EBITDA | (1.56 M) | ||||
| Net Income | (2.14 M) | ||||
| Cash And Equivalents | 23.35 K | ||||
| Total Debt | 250 K | ||||
| Debt To Equity | 60.60 % | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.18 M | ||||
| Retained Earnings | (34.49 M) | ||||
About ISign Media Performance
Evaluating ISign Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ISign Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ISign Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. It also offers Smart Antenna, a BluetoothWi-Fi transceiver device that identifies mobile devices, such as phones and tablets, as well as to push messages to these devices when they are within 300ft. iSIGN Media Solutions Inc. was incorporated in 2007 and is headquartered in Richmond Hill, Canada. ISIGN MEDIA operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange.Things to note about iSign Media Solutions performance evaluation
Checking the ongoing alerts about ISign Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iSign Media Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISign Media is not yet fully synchronised with the market data | |
| ISign Media has a very high chance of going through financial distress in the upcoming years | |
| The company has C$250,000 in debt which may indicate that it relies heavily on debt financing | |
| iSign Media Solutions has accumulated 250 K in total debt with debt to equity ratio (D/E) of 60.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iSign Media Solutions has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ISign Media until it has trouble settling it off, either with new capital or with free cash flow. So, ISign Media's 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 iSign Media Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISign to invest in growth at high rates of return. When we think about ISign Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 196. Net Loss for the year was (2.14 M) with loss before overhead, payroll, taxes, and interest of (17.4 K). | |
| iSign Media Solutions has accumulated about 23.35 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 25.0% of ISign Media shares are held by company insiders |
- Analyzing ISign Media's 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 ISign Media's stock is overvalued or undervalued compared to its peers.
- Examining ISign Media's 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 ISign Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISign Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISign Media's stock. These opinions can provide insight into ISign Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ISign Stock Analysis
When running ISign Media's price analysis, check to measure ISign Media'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 ISign Media is operating at the current time. Most of ISign Media's value examination focuses on studying past and present price action to predict the probability of ISign Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISign Media's price. Additionally, you may evaluate how the addition of ISign Media to your portfolios can decrease your overall portfolio volatility.