International Isotopes Stock Alpha and Beta Analysis
| INIS Stock | USD 0.06 0.01 14.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as International Isotopes. It also helps investors analyze the systematic and unsystematic risks associated with investing in International Isotopes over a specified time horizon. Remember, high International Isotopes' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to International Isotopes' market risk premium analysis include:
Beta 4.04 | Alpha 0.28 | Risk 11.35 | Sharpe Ratio 0.0549 | Expected Return 0.62 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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International Isotopes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. International Isotopes market risk premium is the additional return an investor will receive from holding International Isotopes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International Isotopes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate International Isotopes' performance over market.| α | 0.28 | β | 4.04 |
International Isotopes expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of International Isotopes' Buy-and-hold return. Our buy-and-hold chart shows how International Isotopes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.International Isotopes Market Price Analysis
Market price analysis indicators help investors to evaluate how International Isotopes otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Isotopes shares will generate the highest return on investment. By understating and applying International Isotopes otc stock market price indicators, traders can identify International Isotopes position entry and exit signals to maximize returns.
International Isotopes Return and Market Media
The median price of International Isotopes for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.06 with a coefficient of variation of 19.78. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.07, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About International Isotopes Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including International or other otcs. Alpha measures the amount that position in International Isotopes has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
International Isotopes Upcoming Company Events
As portrayed in its financial statements, the presentation of International Isotopes' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, International Isotopes' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of International Isotopes' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of International Isotopes. Please utilize our Beneish M Score to check the likelihood of International Isotopes' management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for International OTC Stock Analysis
When running International Isotopes' price analysis, check to measure International Isotopes' 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 International Isotopes is operating at the current time. Most of International Isotopes' value examination focuses on studying past and present price action to predict the probability of International Isotopes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Isotopes' price. Additionally, you may evaluate how the addition of International Isotopes to your portfolios can decrease your overall portfolio volatility.