Issuer Direct Corp Performance
| ISDRDelisted Stock | USD 9.65 0.02 0.21% |
The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Issuer Direct are expected to decrease at a much lower rate. During the bear market, Issuer Direct is likely to outperform the market. Issuer Direct Corp right now retains a risk of 2.24%. Please check out Issuer Direct treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Issuer Direct will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Issuer Direct Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Issuer Direct is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | ARC Document Solutions Reports Break-Even Earnings for Q3 | 11/04/2024 |
2 | Issuer Direct Corporation Q3 Earnings and Revenues Lag Estimates | 11/07/2024 |
3 | Issuer Direct Corp Q3 2024 Earnings Call Highlights Navigating Revenue Challenges with ... | 11/08/2024 |
4 | Issuer Direct Corporation Q3 Earnings and Revenues Lag Estimates - MSN | 11/18/2024 |
5 | Should Value Investors Buy Issuer Direct Stock | 12/05/2024 |
6 | Acquisition by Topline Capital Partners, Lp of 30000 shares of Issuer Direct at 9.97 subject to Rule 16b-3 | 12/13/2024 |
7 | Issuer Direct Corp Re-names and Re-brands as ACCESS Newswire Inc. A Bold Step Toward the Future of Communications | 01/16/2025 |
| Begin Period Cash Flow | 4.8 M |
Issuer |
Issuer Direct Relative Risk vs. Return Landscape
If you would invest 969.00 in Issuer Direct Corp on November 1, 2024 and sell it today you would lose (4.00) from holding Issuer Direct Corp or give up 0.41% of portfolio value over 90 days. Issuer Direct Corp is currently generating 0.0176% in daily expected returns and assumes 2.2449% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Issuer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Issuer Direct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Issuer Direct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Issuer Direct Corp, and traders can use it to determine the average amount a Issuer Direct'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 = 0.0078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISDR |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Issuer Direct 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 Issuer Direct by adding Issuer Direct to a well-diversified portfolio.
Issuer Direct Fundamentals Growth
Issuer Stock prices reflect investors' perceptions of the future prospects and financial health of Issuer Direct, and Issuer Direct 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 Issuer Stock performance.
| Return On Equity | -0.0373 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 50.26 M | ||||
| Shares Outstanding | 3.83 M | ||||
| Price To Earning | 49.11 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 33.38 M | ||||
| EBITDA | 5.38 M | ||||
| Cash And Equivalents | 21.46 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 20.92 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 3.06 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 65.15 M | ||||
| Retained Earnings | 11.93 M | ||||
| Current Asset | 5.72 M | ||||
| Current Liabilities | 2.4 M | ||||
About Issuer Direct Performance
Assessing Issuer Direct's fundamental ratios provides investors with valuable insights into Issuer Direct's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Issuer Direct 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.
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. Issuer Direct Corporation was incorporated in 1988 and is headquartered in Raleigh, North Carolina. Issuer Direct operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 86 people.Things to note about Issuer Direct Corp performance evaluation
Checking the ongoing alerts about Issuer Direct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Issuer Direct Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Issuer Direct Corp is now traded under the symbol ACCS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Issuer Direct Corp has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Issuer Direct Corp Re-names and Re-brands as ACCESS Newswire Inc. A Bold Step Toward the Future of Communications |
- Analyzing Issuer Direct'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 Issuer Direct's stock is overvalued or undervalued compared to its peers.
- Examining Issuer Direct'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 Issuer Direct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Issuer Direct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Issuer Direct's stock. These opinions can provide insight into Issuer Direct's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Issuer Direct Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Issuer Stock
If you are still planning to invest in Issuer Direct Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Issuer Direct's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |