Isoenergy Stock Performance
| ISOU Stock | 11.68 1.21 9.39% |
On a scale of 0 to 100, IsoEnergy holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IsoEnergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding IsoEnergy is expected to be smaller as well. Please check IsoEnergy's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether IsoEnergy's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IsoEnergy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, IsoEnergy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37 M | |
| Total Cashflows From Investing Activities | -32 M |
IsoEnergy | Build AI portfolio with IsoEnergy Stock |
IsoEnergy Relative Risk vs. Return Landscape
If you would invest 954.00 in IsoEnergy on November 3, 2025 and sell it today you would earn a total of 214.00 from holding IsoEnergy or generate 22.43% return on investment over 90 days. IsoEnergy is currently generating 0.427% in daily expected returns and assumes 4.5174% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than IsoEnergy, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IsoEnergy Target Price Odds to finish over Current Price
The tendency of IsoEnergy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.68 | 90 days | 11.68 | about 7.32 |
Based on a normal probability distribution, the odds of IsoEnergy to move above the current price in 90 days from now is about 7.32 (This IsoEnergy probability density function shows the probability of IsoEnergy Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IsoEnergy has a beta of 0.68. This usually indicates as returns on the market go up, IsoEnergy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IsoEnergy will be expected to be much smaller as well. Additionally IsoEnergy has an alpha of 0.3932, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IsoEnergy Price Density |
| Price |
Predictive Modules for IsoEnergy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IsoEnergy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IsoEnergy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IsoEnergy is not an exception. The market had few large corrections towards the IsoEnergy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IsoEnergy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IsoEnergy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | 0.08 |
IsoEnergy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IsoEnergy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IsoEnergy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IsoEnergy had very high historical volatility over the last 90 days | |
| Net Loss for the year was (42.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IsoEnergy generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
IsoEnergy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IsoEnergy Stock often depends not only on the future outlook of the current and potential IsoEnergy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IsoEnergy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.4 M | |
| Cash And Short Term Investments | 52.5 M |
IsoEnergy Fundamentals Growth
IsoEnergy Stock prices reflect investors' perceptions of the future prospects and financial health of IsoEnergy, and IsoEnergy 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 IsoEnergy Stock performance.
| Return On Equity | -0.0966 | ||||
| Return On Asset | -0.0285 | ||||
| Current Valuation | 330.97 M | ||||
| Shares Outstanding | 53.21 M | ||||
| Price To Book | 1.55 X | ||||
| EBITDA | (42.53 M) | ||||
| Total Debt | 30.68 M | ||||
| Book Value Per Share | 7.01 X | ||||
| Cash Flow From Operations | (10.28 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Total Asset | 340.84 M | ||||
| Retained Earnings | (102.55 M) | ||||
About IsoEnergy Performance
Assessing IsoEnergy's fundamental ratios provides investors with valuable insights into IsoEnergy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IsoEnergy 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.
Things to note about IsoEnergy performance evaluation
Checking the ongoing alerts about IsoEnergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IsoEnergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IsoEnergy had very high historical volatility over the last 90 days | |
| Net Loss for the year was (42.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IsoEnergy generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing IsoEnergy'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 IsoEnergy's stock is overvalued or undervalued compared to its peers.
- Examining IsoEnergy'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 IsoEnergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IsoEnergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IsoEnergy's stock. These opinions can provide insight into IsoEnergy's potential for growth and whether the stock is currently undervalued or overvalued.
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.