Issuer Ebitda from 2010 to 2024

ISDR Stock  USD 9.77  0.02  0.21%   
Issuer Direct EBITDA yearly trend continues to be relatively stable with very little volatility. EBITDA is likely to grow to about 6.6 M this year. During the period from 2010 to 2024, Issuer Direct EBITDA destribution of quarterly values had range of 6.4 M from its regression line and mean deviation of  1,394,791. View All Fundamentals
 
EBITDA  
First Reported
1995-09-30
Previous Quarter
1.1 M
Current Value
590 K
Quarterly Volatility
3.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Issuer Direct financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Issuer Direct's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 1.2 M or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0176 or PTB Ratio of 2.94. Issuer financial statements analysis is a perfect complement when working with Issuer Direct Valuation or Volatility modules.
  
Check out the analysis of Issuer Direct Correlation against competitors.

Latest Issuer Direct's Ebitda Growth Pattern

Below is the plot of the Ebitda of Issuer Direct Corp over the last few years. It is Issuer Direct's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Issuer Direct's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Issuer Ebitda Regression Statistics

Arithmetic Mean3,024,194
Geometric Mean2,303,418
Coefficient Of Variation62.05
Mean Deviation1,394,791
Median2,763,000
Standard Deviation1,876,363
Sample Variance3.5T
Range6.4M
R-Value0.91
Mean Square Error671.1B
R-Squared0.82
Slope380,630
Total Sum of Squares49.3T

Issuer Ebitda History

20246.6 M
20236.3 M
20223.7 M
20214.9 M
2020M
20192.1 M
20182.6 M

About Issuer Direct Financial Statements

Issuer Direct shareholders use historical fundamental indicators, such as Ebitda, to determine how well the company is positioned to perform in the future. Although Issuer Direct investors may analyze each financial statement separately, they are all interrelated. The changes in Issuer Direct's assets and liabilities, for example, are also reflected in the revenues and expenses on on Issuer Direct's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA6.3 M6.6 M

Pair Trading with Issuer Direct

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Issuer Direct position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Issuer Direct will appreciate offsetting losses from the drop in the long position's value.

Moving against Issuer Stock

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The ability to find closely correlated positions to Issuer Direct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Issuer Direct when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Issuer Direct - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Issuer Direct Corp to buy it.
The correlation of Issuer Direct is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Issuer Direct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Issuer Direct Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Issuer Direct can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Issuer Stock Analysis

When running Issuer Direct's price analysis, check to measure Issuer Direct'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 Issuer Direct is operating at the current time. Most of Issuer Direct's value examination focuses on studying past and present price action to predict the probability of Issuer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issuer Direct's price. Additionally, you may evaluate how the addition of Issuer Direct to your portfolios can decrease your overall portfolio volatility.