Isoenergy Stock Analysis
| ISO Stock | 14.99 1.28 7.87% |
IsoEnergy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. IsoEnergy's financial risk is the risk to IsoEnergy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that IsoEnergy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IsoEnergy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IsoEnergy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IsoEnergy is said to be less leveraged. If creditors hold a majority of IsoEnergy's assets, the Company is said to be highly leveraged.
IsoEnergy is fairly valued with Real Value of 14.6 and Hype Value of 14.99. The main objective of IsoEnergy stock analysis is to determine its intrinsic value, which is an estimate of what IsoEnergy is worth, separate from its market price. There are two main types of IsoEnergy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IsoEnergy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IsoEnergy's stock to identify patterns and trends that may indicate its future price movements.
The IsoEnergy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. IsoEnergy is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. IsoEnergy Stock trading window is adjusted to America/Toronto timezone.
IsoEnergy |
IsoEnergy Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of IsoEnergy was currently reported as 7.53. The company recorded a loss per share of 0.74. IsoEnergy had not issued any dividends in recent years. The entity had 1:4 split on the 24th of March 2025. To learn more about IsoEnergy call Williams BCom at 833-572-2333 or check out https://www.isoenergy.ca.IsoEnergy Investment Alerts
| IsoEnergy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (42.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IsoEnergy has accumulated about 21.29 M in cash with (10.28 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
IsoEnergy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 655.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IsoEnergy's market, we take the total number of its shares issued and multiply it by IsoEnergy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of February, IsoEnergy retains the Market Risk Adjusted Performance of 0.6795, downside deviation of 4.23, and Risk Adjusted Performance of 0.0962. IsoEnergy 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.IsoEnergy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze IsoEnergy price data points by creating a series of averages of different subsets of IsoEnergy entire price series.
IsoEnergy Predictive Daily Indicators
IsoEnergy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IsoEnergy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 49441.7 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 15.16 | |||
| Day Typical Price | 15.1 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | (1.28) | |||
| Relative Strength Index | 52.68 |
IsoEnergy Forecast Models
IsoEnergy's time-series forecasting models are one of many IsoEnergy'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 IsoEnergy'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.IsoEnergy Debt to Cash Allocation
IsoEnergy has accumulated 37.67 M in total debt. Debt can assist IsoEnergy until it has trouble settling it off, either with new capital or with free cash flow. So, IsoEnergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IsoEnergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IsoEnergy to invest in growth at high rates of return. When we think about IsoEnergy's use of debt, we should always consider it together with cash and equity.IsoEnergy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IsoEnergy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IsoEnergy, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IsoEnergy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IsoEnergy. 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. To learn how to invest in IsoEnergy Stock, please use our How to Invest in IsoEnergy guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.