IsoRay Inc Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IsoRay are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IsoRay Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IsoRay is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 64 M | |
| Total Cashflows From Investing Activities | -284 K |
IsoRay |
IsoRay Relative Risk vs. Return Landscape
If you would invest (100.00) in IsoRay Inc on November 28, 2024 and sell it today you would earn a total of 100.00 from holding IsoRay Inc or generate -100.0% return on investment over 90 days. IsoRay Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IsoRay, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IsoRay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsoRay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IsoRay Inc, and traders can use it to determine the average amount a IsoRay'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 = 0.0
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Based on monthly moving average IsoRay 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 IsoRay by adding IsoRay to a well-diversified portfolio.
IsoRay Fundamentals Growth
IsoRay Stock prices reflect investors' perceptions of the future prospects and financial health of IsoRay, and IsoRay 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 IsoRay Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (1.16) % | |||
| Operating Margin | (1.21) % | |||
| Current Valuation | (11.02 M) | |||
| Shares Outstanding | 278.66 M | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 10.79 M | |||
| EBITDA | (6.86 M) | |||
| Cash And Equivalents | 55.89 M | |||
| Cash Per Share | 0.39 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (7.71 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 64.44 M | |||
| Retained Earnings | (82.05 M) | |||
| Current Asset | 13.63 M | |||
| Current Liabilities | 1.09 M | |||
Things to note about IsoRay Inc performance evaluation
Checking the ongoing alerts about IsoRay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IsoRay Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IsoRay Inc is not yet fully synchronised with the market data | |
| IsoRay Inc has some characteristics of a very speculative penny stock | |
| IsoRay Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 10.79 M. Reported Net Loss for the year was (7.27 M) with profit before taxes, overhead, and interest of 4.62 M. | |
| IsoRay Inc has about 55.89 M in cash with (7.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. |
- Analyzing IsoRay'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 IsoRay's stock is overvalued or undervalued compared to its peers.
- Examining IsoRay'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 IsoRay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IsoRay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IsoRay's stock. These opinions can provide insight into IsoRay'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in IsoRay Stock
If you are still planning to invest in IsoRay Inc 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 IsoRay's history and understand the potential risks before investing.
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