Issuer Direct Corp Stock Buy Hold or Sell Recommendation
| ISDR Stock | USD 9.14 0.02 0.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Issuer Direct Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Issuer Direct Corp within the specified time frame.
Check out Issuer Direct 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. Note, we conduct extensive research on individual companies such as Issuer and provide practical buy, sell, or hold advice based on investors' constraints. Issuer Direct Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Issuer |
Execute Issuer Direct Buy or Sell Advice
The Issuer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Issuer Direct Corp. Macroaxis does not own or have any residual interests in Issuer Direct Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Issuer Direct's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Issuer Direct Trading Alerts and Improvement Suggestions
| Issuer Direct Corp generated a negative expected return over the last 90 days | |
| Issuer Direct Corp has a poor financial position based on the latest SEC disclosures | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Topline Capital Partners, Lp of 30000 shares of Issuer Direct at 9.97 subject to Rule 16b-3 |
Issuer Direct Returns Distribution Density
The distribution of Issuer Direct's historical returns is an attempt to chart the uncertainty of Issuer Direct's future price movements. The chart of the probability distribution of Issuer Direct daily returns describes the distribution of returns around its average expected value. We use Issuer Direct Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Issuer Direct returns is essential to provide solid investment advice for Issuer Direct.
| Mean Return | -0.19 | Value At Risk | -4.36 | Potential Upside | 4.91 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Issuer Direct 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.
Issuer Direct Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 629K | 506K | 437K | (425K) | (488.8K) | (513.2K) | |
| Change In Cash | (1.5M) | 3.8M | 4.3M | (19.0M) | 882K | 926.1K | |
| Free Cash Flow | 2.4M | 4.4M | 4.5M | 4.0M | 2.6M | 2.7M | |
| Depreciation | 1.7M | 1.3M | 1.1M | 1.0M | 3.0M | 3.1M | |
| Other Non Cash Items | 778K | 243K | 257K | 406K | 756K | 793.8K | |
| Capital Expenditures | 440K | 27K | 277K | 66K | 503K | 277.2K | |
| Net Income | 686K | 2.1M | 3.3M | 1.9M | 766K | 432.2K | |
| End Period Cash Flow | 15.8M | 19.6M | 23.9M | 4.8M | 5.7M | 4.8M | |
| Change Receivables | (1.2M) | (761K) | 1.0M | 9K | 10.4K | 10.9K | |
| Change To Netincome | 773K | 828K | 484K | 891K | 1.0M | 683.4K | |
| Investments | (3.2M) | (27K) | (277K) | (18.0M) | (18.0M) | (17.1M) |
Issuer Direct 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 Issuer Direct or Software 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 Issuer Direct's price will be affected by overall 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 Issuer stock'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 Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.08 |
Issuer Direct Volatility Alert
Issuer Direct Corp exhibits very low volatility with skewness of 0.66 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Issuer Direct's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Issuer Direct's 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.Issuer Direct Fundamentals Vs Peers
Comparing Issuer Direct'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 Issuer Direct's direct or indirect competition across all of the common fundamentals between Issuer Direct and the related equities. This way, we can detect undervalued stocks with similar characteristics as Issuer Direct or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Issuer Direct's fundamental indicators could also be used in its relative valuation, which is a method of valuing Issuer Direct by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Issuer Direct to competition |
| Fundamentals | Issuer Direct | Peer Average |
| Return On Equity | -0.0373 | -0.31 |
| Return On Asset | 0.0059 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 48.3 M | 16.62 B |
| Shares Outstanding | 3.83 M | 571.82 M |
| Shares Owned By Insiders | 26.28 % | 10.09 % |
| Shares Owned By Institutions | 41.20 % | 39.21 % |
| Number Of Shares Shorted | 6.48 K | 4.71 M |
| Price To Earning | 49.11 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 33.38 M | 9.43 B |
| Gross Profit | 17.83 M | 27.38 B |
| EBITDA | 5.38 M | 3.9 B |
| Net Income | 766 K | 570.98 M |
| Cash And Equivalents | 21.46 M | 2.7 B |
| Cash Per Share | 5.94 X | 5.01 X |
| Total Debt | 20.92 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 4.31 X | 2.16 X |
| Book Value Per Share | 9.20 X | 1.93 K |
| Cash Flow From Operations | 3.06 M | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 136 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 35.04 M | 19.03 B |
| Total Asset | 65.15 M | 29.47 B |
| Retained Earnings | 11.93 M | 9.33 B |
| Working Capital | (1.15 M) | 1.48 B |
| Current Asset | 5.72 M | 9.34 B |
Note: Acquisition by Topline Capital Partners, Lp of 30000 shares of Issuer Direct at 9.97 subject to Rule 16b-3 [view details]
Issuer Direct Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Issuer . 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 Issuer Direct Buy or Sell Advice
When is the right time to buy or sell Issuer Direct Corp? Buying financial instruments such as Issuer 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 Issuer Direct 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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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.