IsoEnergy Valuation
| ISOU Stock | 13.21 1.24 10.36% |
At this time, the firm appears to be overvalued. IsoEnergy retains a regular Real Value of USD11.78 per share. The prevalent price of the firm is USD13.21. Our model calculates the value of IsoEnergy from evaluating the firm fundamentals such as Return On Equity of -0.0966, shares owned by insiders of 31.56 %, and Return On Asset of -0.0285 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IsoEnergy's valuation include:
Overvalued
Today
Please note that IsoEnergy's price fluctuation is somewhat reliable at this time. Calculation of the real value of IsoEnergy is based on 3 months time horizon. Increasing IsoEnergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IsoEnergy's intrinsic value may or may not be the same as its current market price of 13.21, 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 13.21 | Real 11.78 | Hype 13.21 | Naive 12.41 |
The intrinsic value of IsoEnergy'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 IsoEnergy'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 IsoEnergy helps investors to forecast how IsoEnergy 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 IsoEnergy more accurately as focusing exclusively on IsoEnergy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IsoEnergy's intrinsic value based on its ongoing forecasts of IsoEnergy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IsoEnergy's closest peers.
IsoEnergy Cash |
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About IsoEnergy Valuation
The stock valuation mechanism determines IsoEnergy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IsoEnergy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IsoEnergy. We calculate exposure to IsoEnergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IsoEnergy's related companies.IsoEnergy Growth Indicators
Investing in growth stocks can be very risky. If the company such as IsoEnergy 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 | 47.4 M | |
| Forward Price Earnings | 163.9344 |
IsoEnergy Current Valuation Indicators
IsoEnergy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IsoEnergy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IsoEnergy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IsoEnergy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IsoEnergy's worth.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.