Isoenergy Stock Today
| ISENF Stock | USD 2.73 0.03 1.09% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Isoenergy is trading at 2.73 as of the 24th of April 2024. This is a -1.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.73. Isoenergy has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Isoenergy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
IsoEnergy Ltd. engages in the acquisition, development, evaluation, and exploration of uranium mineral properties. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada. Isoenergy operates under Uranium classification in the United States and is traded on OTC Exchange.. The company has 110.19 M outstanding shares. More on Isoenergy
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Follow Valuation Odds of Bankruptcy
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Isoenergy OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Isoenergy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Isoenergy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors) |
Isoenergy [ISENF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 260.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isoenergy's market, we take the total number of its shares issued and multiply it by Isoenergy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Isoenergy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 110.19 M outstanding shares.
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.
Check Isoenergy Probability Of Bankruptcy
Ownership AllocationIsoenergy secures a total of 110.19 Million outstanding shares. Isoenergy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Isoenergy Ownership Details
Isoenergy Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Isoenergy jumping above the current price in 90 days from now is about 85.41%. The Isoenergy probability density function shows the probability of Isoenergy otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.7676. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Isoenergy will likely underperform. Additionally, isoenergy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Isoenergy to move above the current price in 90 days from now is about 85.41 (This Isoenergy probability density function shows the probability of Isoenergy OTC Stock to fall within a particular range of prices over 90 days) .
Isoenergy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Isoenergy market risk premium is the additional return an investor will receive from holding Isoenergy 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 Isoenergy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Isoenergy's alpha and beta are two of the key measurements used to evaluate Isoenergy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.71 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 | |||
| Risk Adjusted Performance | (0.03) |
Isoenergy Stock Against Markets
Picking the right benchmark for Isoenergy otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Isoenergy otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Isoenergy is critical whether you are bullish or bearish towards Isoenergy at a given time. Please also check how Isoenergy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Isoenergy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Isoenergy OTC Stock?
Before investing in Isoenergy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Isoenergy. To buy Isoenergy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Isoenergy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Isoenergy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Isoenergy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Isoenergy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Isoenergy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Isoenergy?
The danger of trading Isoenergy is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Isoenergy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Isoenergy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Isoenergy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isoenergy. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Isoenergy OTC 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.
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