Isoenergy Stock Performance
| ISOU Stock | 9.10 0.16 1.79% |
The company retains a Market Volatility (i.e., Beta) of 2.22, 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. At this point, IsoEnergy has a negative expected return of -0.0535%. Please make sure to check out IsoEnergy's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if IsoEnergy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IsoEnergy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IsoEnergy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.79 | Five Day Return 0.33 | Year To Date Return 43.31 | Ten Year Return 43.31 | All Time Return 43.31 |
Last Split Factor 1:4 | Last Split Date 2025-03-24 |
1 | Why IsoEnergy Ltd. Common Shares stock stays on top picks - July 2025 Selloffs Verified Entry Point Detection - newser.com | 10/22/2025 |
2 | Will IsoEnergy Ltd. stock maintain dividend yield - July 2025 Outlook Fast Entry Momentum Alerts - fcp.pa.gov.br | 11/06/2025 |
3 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 11/11/2025 |
4 | What dividend safety rating applies to IsoEnergy Ltd. Common Shares stock - Market Risk Summary Daily Market Momentum Tracking - newser.com | 11/14/2025 |
5 | Will IsoEnergy Ltd. Common Shares stock test record highs in 2025 - 2025 Price Momentum Consistent Growth Stock Picks - newser.com | 11/18/2025 |
6 | Will IsoEnergy Ltd. Common Shares stock outperform value peers - Earnings Overview Summary AI Powered Market Trend Analysis - newser.com | 11/21/2025 |
7 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 11/28/2025 |
8 | IsoEnergy Shares Surge Amid Promising Drilling Results - TipRanks | 12/04/2025 |
9 | IsoEnergy gains following successful drill programs in Athabasca region - MSN | 12/08/2025 |
10 | IsoEnergy stock uranium explorer steadies after volatile quarter - AD HOC NEWS | 12/22/2025 |
11 | IsoEnergy Acquires Additional Securities in Premier American Uranium Inc. | 12/30/2025 |
| 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 1,000.00 in IsoEnergy on October 3, 2025 and sell it today you would lose (90.00) from holding IsoEnergy or give up 9.0% of portfolio value over 90 days. IsoEnergy is currently does not generate positive expected returns and assumes 4.471% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than IsoEnergy, 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 |
IsoEnergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsoEnergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IsoEnergy, and traders can use it to determine the average amount a IsoEnergy'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 = -0.012
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| Negative Returns | ISOU |
Based on monthly moving average IsoEnergy 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 IsoEnergy by adding IsoEnergy to a well-diversified portfolio.
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) | ||||
| Net Income | (42.14 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 | ||||
| Market Capitalization | 384.19 M | ||||
| Total Asset | 340.84 M | ||||
| Retained Earnings | (102.55 M) | ||||
| Working Capital | 24.48 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
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 generated a negative expected return over the last 90 days | |
| IsoEnergy has high historical volatility and very poor performance | |
| 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 | |
| IsoEnergy has a frail financial position based on the latest SEC disclosures | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Terra Innovatum initiated with a Buy at H.C. Wainwright - TipRanks |
- 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.