Isoenergy Stock Analysis
| ISOU Stock | 9.10 0.16 1.79% |
IsoEnergy is overvalued with Real Value of 7.78 and Hype Value of 9.11. 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.
The IsoEnergy stock is traded in the USA on AMEX 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 the USA. IsoEnergy is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. IsoEnergy Stock trading window is adjusted to America/New York timezone.
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IsoEnergy Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. IsoEnergy recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. The firm 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 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 |
IsoEnergy Largest EPS Surprises
Earnings surprises can significantly impact IsoEnergy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-05 | 2025-09-30 | -0.08 | 0.0039 | 0.0839 | 104 |
IsoEnergy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 384.19 M.IsoEnergy Profitablity
| 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) |
Management Efficiency
IsoEnergy has return on total asset (ROA) of (0.0285) % which means that it has lost $0.0285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0966) %, meaning that it created substantial loss on money invested by shareholders. IsoEnergy's management efficiency ratios could be used to measure how well IsoEnergy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to decline to -0.07 this year. Return On Capital Employed is expected to decline to -0.04 this year. At this time, IsoEnergy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is expected to grow to about 357.9 M this year, even though Non Current Liabilities Total is projected to decline to slightly above 2.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.36 | 2.48 | |
| Tangible Asset Value | 48.1 M | 42.8 M | |
| Tangible Book Value Per Share | 2.36 | 2.48 | |
| Enterprise Value Over EBITDA | (49.11) | (46.66) | |
| Price Book Value Ratio | 1.27 | 1.82 | |
| Enterprise Value Multiple | (49.11) | (46.66) | |
| Price Fair Value | 1.27 | 1.82 | |
| Enterprise Value | 384.4 M | 403.6 M |
The management team at IsoEnergy has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 1st of January, IsoEnergy retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.03), and Standard Deviation of 4.39. 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 one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of IsoEnergy's momentum and the point in time when IsoEnergy has higher than normal probability directional change.
IsoEnergy Outstanding Bonds
IsoEnergy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IsoEnergy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IsoEnergy bonds can be classified according to their maturity, which is the date when IsoEnergy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
IsoEnergy Corporate Filings
6K | 30th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of August 2025 Other Reports | ViewVerify | |
13A | 7th of August 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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.About IsoEnergy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IsoEnergy 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 IsoEnergy shares will generate the highest return on investment. We also built our 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 Stock such as IsoEnergy. By using and applying IsoEnergy Stock analysis, traders can create a robust methodology for identifying IsoEnergy entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.