Issuer Direct Net Income vs. Current Valuation
| ISDRDelisted Stock | USD 9.65 0.02 0.21% |
For Issuer Direct profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Issuer Direct to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Issuer Direct Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Issuer Direct's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Issuer Direct Corp over time as well as its relative position and ranking within its peers.
Issuer |
Issuer Direct Corp Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Issuer Direct's current stock value. Our valuation model uses many indicators to compare Issuer Direct value to that of its competitors to determine the firm's financial worth. Issuer Direct Corp is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 65.61 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all technique that is used if you cannot value Issuer Direct by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Issuer Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Issuer Direct |
| = | 766 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Issuer Direct |
| = | 50.26 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Issuer Current Valuation vs Competition
Issuer Direct Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 7.13 Billion. Issuer Direct maintains roughly 50.26 Million in current valuation contributing less than 1% to equities under Information Technology industry.
Issuer Direct Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Issuer Direct, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Issuer Direct will eventually generate negative long term returns. The profitability progress is the general direction of Issuer Direct's change in net profit over the period of time. It can combine multiple indicators of Issuer Direct, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Issuer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Issuer Direct. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Issuer Direct position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Issuer Direct's important profitability drivers and their relationship over time.
Use Issuer Direct in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Issuer Direct position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Issuer Direct will appreciate offsetting losses from the drop in the long position's value.Issuer Direct Pair Trading
Issuer Direct Corp Pair Trading Analysis
The ability to find closely correlated positions to Issuer Direct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Issuer Direct when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Issuer Direct - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Issuer Direct Corp to buy it.
The correlation of Issuer Direct is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Issuer Direct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Issuer Direct Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Issuer Direct can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Issuer Direct position
In addition to having Issuer Direct in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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