International Isotopes Stock Technical Analysis
| INIS Stock | USD 0.07 0.03 32.50% |
As of the 13th of February 2026, International Isotopes retains the Market Risk Adjusted Performance of 0.0283, downside deviation of 15.35, and Risk Adjusted Performance of 0.0155. International Isotopes 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for International Isotopes, which can be compared to its competitors. Please check out International Isotopes information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if International Isotopes is priced fairly, providing market reflects its last-minute price of 0.0675 per share. As International Isotopes appears to be a penny stock we also urge to confirm its total risk alpha numbers.
International Isotopes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
International Isotopes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Isotopes' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Isotopes.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in International Isotopes on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding International Isotopes or generate 0.0% return on investment in International Isotopes over 90 days. International Isotopes is related to or competes with Earth Science, Medexus Pharmaceuticals, Vext Science, and 1CM. International Isotopes Inc. manufactures and sells nuclear medicine calibration and reference standards, cobalt-60 produ... More
International Isotopes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Isotopes' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Isotopes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.35 | |||
| Information Ratio | (0.0001) | |||
| Maximum Drawdown | 39.68 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
International Isotopes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Isotopes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Isotopes' standard deviation. In reality, there are many statistical measures that can use International Isotopes historical prices to predict the future International Isotopes' volatility.| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | (0.000087) | |||
| Treynor Ratio | 0.0183 |
International Isotopes February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0283 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 7.67 | |||
| Downside Deviation | 15.35 | |||
| Coefficient Of Variation | 12814.96 | |||
| Standard Deviation | 10.18 | |||
| Variance | 103.57 | |||
| Information Ratio | (0.0001) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | (0.000087) | |||
| Treynor Ratio | 0.0183 | |||
| Maximum Drawdown | 39.68 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 235.48 | |||
| Semi Variance | 58.79 | |||
| Expected Short fall | (14.89) | |||
| Skewness | 0.1936 | |||
| Kurtosis | 1.78 |
International Isotopes Backtested Returns
International Isotopes appears to be out of control, given 3 months investment horizon. International Isotopes holds Efficiency (Sharpe) Ratio of 0.0457, which attests that the entity had a 0.0457 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for International Isotopes, which you can use to evaluate the volatility of the firm. Please utilize International Isotopes' Risk Adjusted Performance of 0.0155, downside deviation of 15.35, and Market Risk Adjusted Performance of 0.0283 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Isotopes holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 3.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Isotopes will likely underperform. Please check International Isotopes' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether International Isotopes' current trending patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
International Isotopes has weak reverse predictability. Overlapping area represents the amount of predictability between International Isotopes time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Isotopes price movement. The serial correlation of -0.23 indicates that over 23.0% of current International Isotopes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
International Isotopes technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
International Isotopes Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for International Isotopes across different markets.
About International Isotopes Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of International Isotopes on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of International Isotopes based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on International Isotopes price pattern first instead of the macroeconomic environment surrounding International Isotopes. By analyzing International Isotopes's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of International Isotopes's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to International Isotopes specific price patterns or momentum indicators. Please read more on our technical analysis page.
International Isotopes February 13, 2026 Technical Indicators
Most technical analysis of International help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for International from various momentum indicators to cycle indicators. When you analyze International charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0155 | |||
| Market Risk Adjusted Performance | 0.0283 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 7.67 | |||
| Downside Deviation | 15.35 | |||
| Coefficient Of Variation | 12814.96 | |||
| Standard Deviation | 10.18 | |||
| Variance | 103.57 | |||
| Information Ratio | (0.0001) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | (0.000087) | |||
| Treynor Ratio | 0.0183 | |||
| Maximum Drawdown | 39.68 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 235.48 | |||
| Semi Variance | 58.79 | |||
| Expected Short fall | (14.89) | |||
| Skewness | 0.1936 | |||
| Kurtosis | 1.78 |
International Isotopes February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as International stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.29 | ||
| Daily Balance Of Power | (1.17) | ||
| Rate Of Daily Change | 0.68 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.03 |
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.