Isoenergy Stock Buy Hold or Sell Recommendation
ISENF Stock | USD 2.73 0.03 1.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Isoenergy is 'Cautious Hold'. Macroaxis provides Isoenergy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISENF positions. The advice algorithm takes into account all of Isoenergy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Isoenergy's buy or sell advice are summarized below:
Real Value 3.03 | Hype Value 2.73 | Market Value 2.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Isoenergy given historical horizon and risk tolerance towards Isoenergy. When Macroaxis issues a 'buy' or 'sell' recommendation for Isoenergy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Isoenergy |
Execute Isoenergy Buy or Sell Advice
The Isoenergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Isoenergy. Macroaxis does not own or have any residual interests in Isoenergy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Isoenergy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Isoenergy Trading Alerts and Improvement Suggestions
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 (15.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Isoenergy has accumulated about 13.23 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
Roughly 51.0% of the company shares are held by company insiders |
Isoenergy Returns Distribution Density
The distribution of Isoenergy's historical returns is an attempt to chart the uncertainty of Isoenergy's future price movements. The chart of the probability distribution of Isoenergy daily returns describes the distribution of returns around its average expected value. We use Isoenergy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Isoenergy returns is essential to provide solid investment advice for Isoenergy.
Mean Return | -0.23 | Value At Risk | -4.71 | Potential Upside | 5.74 | Standard Deviation | 3.52 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Isoenergy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Isoenergy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Isoenergy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Isoenergy's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Isoenergy otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.39 | |
β | Beta against NYSE Composite | 1.77 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.09 |
Isoenergy Volatility Alert
Isoenergy exhibits very low volatility with skewness of 0.52 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Isoenergy's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Isoenergy's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Isoenergy Fundamentals Vs Peers
Comparing Isoenergy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Isoenergy's direct or indirect competition across all of the common fundamentals between Isoenergy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Isoenergy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Isoenergy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Isoenergy by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Isoenergy to competition |
Fundamentals | Isoenergy | Peer Average |
Return On Equity | -0.34 | -0.31 |
Return On Asset | -0.0775 | -0.14 |
Current Valuation | 254.6 M | 16.62 B |
Shares Outstanding | 110.19 M | 571.82 M |
Shares Owned By Insiders | 51.02 % | 10.09 % |
Shares Owned By Institutions | 13.20 % | 39.21 % |
Price To Earning | 0.78 X | 28.72 X |
Price To Book | 6.65 X | 9.51 X |
EBITDA | (14.06 M) | 3.9 B |
Net Income | (15.78 M) | 570.98 M |
Cash And Equivalents | 13.23 M | 2.7 B |
Cash Per Share | 0.12 X | 5.01 X |
Total Debt | 25.1 M | 5.32 B |
Debt To Equity | 0.39 % | 48.70 % |
Current Ratio | 28.83 X | 2.16 X |
Book Value Per Share | 0.46 X | 1.93 K |
Cash Flow From Operations | (2.75 M) | 971.22 M |
Earnings Per Share | (0.16) X | 3.12 X |
Number Of Employees | 3 | 18.84 K |
Beta | 1.16 | -0.15 |
Market Capitalization | 260.01 M | 19.03 B |
Total Asset | 84.19 M | 29.47 B |
Z Score | 6.0 | 8.72 |
Net Asset | 84.19 M |
Isoenergy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Isoenergy . With many 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.
About Isoenergy Buy or Sell Advice
When is the right time to buy or sell Isoenergy? Buying financial instruments such as Isoenergy OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Isoenergy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Isoenergy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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.
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