Issuer Direct Corp Analysis

Issuer Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Issuer Direct Corp recorded a loss per share of 0.35. The entity last dividend was issued on the 24th of July 2018. The firm had 1:10 split on the 31st of October 2011. 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. To learn more about Issuer Direct Corp call Brian Balbirnie at 919 481 4000 or check out https://www.issuerdirect.com.

Issuer Direct Corp Investment Alerts

Issuer Direct Corp Upcoming and Recent Events

Issuer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37 M.

Issuer Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 30th of January, Issuer Direct retains the Market Risk Adjusted Performance of 0.5886, standard deviation of 2.19, and Risk Adjusted Performance of (0.04). Issuer Direct technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Issuer Direct Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Issuer Direct is priced fairly, providing market reflects its last-minute price of 9.65 per share. Given that Issuer Direct Corp has information ratio of (0.09), we strongly advise you to confirm Issuer Direct Corp's regular market performance to make sure the company can sustain itself at a future point.

Issuer Direct Corp Price Movement Analysis

Issuer Direct Corp Insider Trading Activities

Issuer Direct Outstanding Bonds

Issuer Direct Predictive Daily Indicators

Issuer Direct Forecast Models

Issuer Direct's time-series forecasting models are one of many Issuer Direct's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Issuer Direct's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Issuer Direct prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Issuer shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Issuer Direct. By using and applying Issuer Stock analysis, traders can create a robust methodology for identifying Issuer entry and exit points for their positions.

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.