Issuer Direct Corp Valuation
| ISDRDelisted Stock | USD 9.65 0.02 0.21% |
At this time, the firm appears to be overvalued. Issuer Direct Corp retains a regular Real Value of $8.08 per share. The prevalent price of the firm is $9.65. Our model calculates the value of Issuer Direct Corp from evaluating the firm fundamentals such as Current Valuation of 50.26 M, return on equity of -0.0373, and Return On Asset of 0.0059 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Issuer Direct's price fluctuation is very steady at this time. Calculation of the real value of Issuer Direct Corp is based on 3 months time horizon. Increasing Issuer Direct's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Issuer stock is determined by what a typical buyer is willing to pay for full or partial control of Issuer Direct Corp. Since Issuer Direct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Issuer Stock. However, Issuer Direct's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.65 | Real 8.08 | Hype 9.65 | Naive 10.09 |
The intrinsic value of Issuer Direct's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Issuer Direct's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Issuer Direct Corp helps investors to forecast how Issuer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Issuer Direct more accurately as focusing exclusively on Issuer Direct's fundamentals will not take into account other important factors: About Issuer Direct Valuation
The delisted stock valuation mechanism determines Issuer Direct's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Issuer Direct Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Issuer Direct. We calculate exposure to Issuer Direct's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Issuer Direct's related companies.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.
Issuer Direct Growth Indicators
Investing in growth stocks can be very risky. If the company such as Issuer Direct does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.8 M | |
| Quarterly Earnings Growth Y O Y | -0.995 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Issuer Stock
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |