Issuer Total Cash From Operating Activities vs Asset Turnover Analysis

ISDR Stock

USD 9.65 0.12 1.23%

Issuer Direct financial indicator trend analysis is infinitely more than just investigating Issuer Direct Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Issuer Direct Corp is a good investment. Please check the relationship between Issuer Direct Total Cash From Operating Activities and its Asset Turnover accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.

Total Cash From Operating Activities vs Asset Turnover

Total Cash From Operating Activities vs Asset Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Issuer Direct Corp Total Cash From Operating Activities account and Asset Turnover. At this time, the significance of the direction appears to have pay attention.

The correlation between Issuer Direct's Total Cash From Operating Activities and Asset Turnover is -0.88. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Issuer Direct Corp, assuming nothing else is changed. The correlation between historical values of Issuer Direct's Total Cash From Operating Activities and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Issuer Direct Corp are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Total Cash From Operating Activities i.e., Issuer Direct's Total Cash From Operating Activities and Asset Turnover go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Cash From Operating Activities

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Most indicators from Issuer Direct's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Issuer Direct Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.

At this time, Issuer Direct's Selling General Administrative is relatively stable compared to the past year. As of 11/25/2024, Sales General And Administrative To Revenue is likely to grow to 0.37, while Tax Provision is likely to drop slightly above 474 K.

	2021	2022	2023	2024 (projected)
Interest Expense	369K	11K	1.1M	1.2M
Depreciation And Amortization	1.1M	1.0M	3.0M	3.1M

Interest Expense Depreciation And Amortization

Issuer Direct fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.89	0.46	0.8	0.95	0.46	0.42	0.93	0.86	0.35	0.94	0.35	0.87	0.97	-0.23	0.76	0.91	0.73	0.92	0.66	0.45	0.62	0.9	-0.23	-0.31	0.74
Short Long Term Debt Total	0.89		0.4	0.88	0.7	0.26	0.79	0.77	0.92	-0.11	0.99	-0.11	0.78	0.97	-0.1	0.47	0.94	0.42	0.99	0.6	0.01	0.75	0.99	-0.1	-0.25	0.78
Other Current Liab	0.46	0.4		0.53	0.42	0.8	0.15	0.22	0.54	0.23	0.4	0.23	0.62	0.4	0.53	0.04	0.48	0.63	0.45	0.71	0.34	0.41	0.34	0.53	0.38	0.22
Total Current Liabilities	0.8	0.88	0.53		0.63	0.35	0.64	0.68	0.82	-0.02	0.86	-0.02	0.6	0.85	-0.07	0.43	0.9	0.48	0.89	0.55	0.1	0.96	0.86	-0.07	-0.38	0.4
Total Stockholder Equity	0.95	0.7	0.42	0.63		0.53	0.11	0.91	0.7	0.62	0.79	0.62	0.79	0.84	-0.29	0.87	0.76	0.85	0.75	0.62	0.7	0.44	0.71	-0.29	-0.3	0.62
Property Plant And Equipment Net	0.46	0.26	0.8	0.35	0.53		-0.14	0.28	0.31	0.53	0.29	0.53	0.48	0.32	0.35	0.26	0.3	0.73	0.31	0.86	0.59	0.23	0.18	0.35	0.29	0.17
Net Debt	0.42	0.79	0.15	0.64	0.11	-0.14		0.29	0.67	-0.7	0.7	-0.7	0.41	0.64	0.09	-0.07	0.63	-0.15	0.73	0.28	-0.61	0.62	0.77	0.09	-0.09	0.58
Retained Earnings	0.93	0.77	0.22	0.68	0.91	0.28	0.29		0.71	0.42	0.84	0.42	0.74	0.88	-0.54	0.89	0.86	0.6	0.81	0.42	0.51	0.52	0.8	-0.54	-0.55	0.66
Accounts Payable	0.86	0.92	0.54	0.82	0.7	0.31	0.67	0.71		-0.02	0.92	-0.02	0.86	0.91	0.1	0.41	0.91	0.51	0.93	0.56	0.1	0.66	0.91	0.1	-0.05	0.73
Cash	0.35	-0.11	0.23	-0.02	0.62	0.53	-0.7	0.42	-0.02		0.01	1.0	0.23	0.1	-0.25	0.65	0.06	0.74	-0.03	0.24	0.99	-0.12	-0.1	-0.25	-0.14	-0.04
Non Current Assets Total	0.94	0.99	0.4	0.86	0.79	0.29	0.7	0.84	0.92	0.01		0.01	0.82	1.0	-0.17	0.59	0.94	0.51	0.99	0.61	0.13	0.72	0.99	-0.17	-0.3	0.79
Cash And Short Term Investments	0.35	-0.11	0.23	-0.02	0.62	0.53	-0.7	0.42	-0.02	1.0	0.01		0.23	0.1	-0.25	0.65	0.06	0.74	-0.03	0.24	0.99	-0.12	-0.1	-0.25	-0.14	-0.04
Net Receivables	0.87	0.78	0.62	0.6	0.79	0.48	0.41	0.74	0.86	0.23	0.82	0.23		0.84	0.06	0.51	0.8	0.61	0.83	0.65	0.35	0.36	0.78	0.06	0.08	0.84
Good Will	0.97	0.97	0.4	0.85	0.84	0.32	0.64	0.88	0.91	0.1	1.0	0.1	0.84		-0.2	0.65	0.95	0.57	0.98	0.62	0.21	0.69	0.98	-0.2	-0.31	0.79
Common Stock Total Equity	-0.23	-0.1	0.53	-0.07	-0.29	0.35	0.09	-0.54	0.1	-0.25	-0.17	-0.25	0.06	-0.2		-0.69	-0.19	0.03	-0.12	0.3	-0.22	-0.08	-0.18	1.0	0.91	-0.08
Common Stock Shares Outstanding	0.76	0.47	0.04	0.43	0.87	0.26	-0.07	0.89	0.41	0.65	0.59	0.65	0.51	0.65	-0.69		0.57	0.64	0.53	0.32	0.68	0.3	0.53	-0.69	-0.64	0.42
Other Current Assets	0.91	0.94	0.48	0.9	0.76	0.3	0.63	0.86	0.91	0.06	0.94	0.06	0.8	0.95	-0.19	0.57		0.49	0.96	0.51	0.19	0.77	0.93	-0.19	-0.35	0.67
Other Stockholder Equity	0.73	0.42	0.63	0.48	0.85	0.73	-0.15	0.6	0.51	0.74	0.51	0.74	0.61	0.57	0.03	0.64	0.49		0.48	0.66	0.81	0.34	0.42	0.03	-0.01	0.31
Total Liab	0.92	0.99	0.45	0.89	0.75	0.31	0.73	0.81	0.93	-0.03	0.99	-0.03	0.83	0.98	-0.12	0.53	0.96	0.48		0.62	0.1	0.74	0.99	-0.12	-0.26	0.78
Property Plant And Equipment Gross	0.66	0.6	0.71	0.55	0.62	0.86	0.28	0.42	0.56	0.24	0.61	0.24	0.65	0.62	0.3	0.32	0.51	0.66	0.62		0.32	0.41	0.54	0.3	0.22	0.5
Total Current Assets	0.45	0.01	0.34	0.1	0.7	0.59	-0.61	0.51	0.1	0.99	0.13	0.99	0.35	0.21	-0.22	0.68	0.19	0.81	0.1	0.32		-0.02	0.02	-0.22	-0.14	0.05
Short Term Debt	0.62	0.75	0.41	0.96	0.44	0.23	0.62	0.52	0.66	-0.12	0.72	-0.12	0.36	0.69	-0.08	0.3	0.77	0.34	0.74	0.41	-0.02		0.73	-0.08	-0.45	0.17
Intangible Assets	0.9	0.99	0.34	0.86	0.71	0.18	0.77	0.8	0.91	-0.1	0.99	-0.1	0.78	0.98	-0.18	0.53	0.93	0.42	0.99	0.54	0.02	0.73		-0.18	-0.32	0.78
Common Stock	-0.23	-0.1	0.53	-0.07	-0.29	0.35	0.09	-0.54	0.1	-0.25	-0.17	-0.25	0.06	-0.2	1.0	-0.69	-0.19	0.03	-0.12	0.3	-0.22	-0.08	-0.18		0.91	-0.08
Non Currrent Assets Other	-0.31	-0.25	0.38	-0.38	-0.3	0.29	-0.09	-0.55	-0.05	-0.14	-0.3	-0.14	0.08	-0.31	0.91	-0.64	-0.35	-0.01	-0.26	0.22	-0.14	-0.45	-0.32	0.91		0.05
Non Current Liabilities Total	0.74	0.78	0.22	0.4	0.62	0.17	0.58	0.66	0.73	-0.04	0.79	-0.04	0.84	0.79	-0.08	0.42	0.67	0.31	0.78	0.5	0.05	0.17	0.78	-0.08	0.05

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Issuer Direct Account Relationship Matchups

Issuer Direct fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.4M	34.9M	39.3M	66.3M	65.2M	68.4M
Short Long Term Debt Total	2.6M	2.0M	1.7M	23.3M	20.9M	22.0M
Other Current Liab	1.5M	1.8M	2.0M	2.3M	1.9M	1.1M
Total Current Liabilities	3.8M	4.6M	5.8M	31.2M	12.7M	13.3M
Total Stockholder Equity	26.1M	28.1M	31.6M	33.2M	35.4M	37.2M
Property Plant And Equipment Net	3.0M	2.6M	2.2M	1.9M	1.5M	937.1K
Net Debt	(13.2M)	(17.6M)	(22.2M)	18.5M	15.2M	16.0M
Retained Earnings	3.8M	5.9M	9.2M	11.2M	11.9M	12.5M
Accounts Payable	266K	304K	695K	1.4M	1.3M	1.4M
Cash	15.8M	19.6M	23.9M	4.8M	5.7M	5.2M
Non Current Assets Total	14.4M	12.5M	11.4M	56.9M	53.6M	56.3M
Cash And Short Term Investments	15.8M	19.6M	23.9M	4.8M	5.7M	5.2M
Net Receivables	2.1M	2.5M	3.3M	3.0M	4.6M	4.8M
Good Will	4.1M	5.0M	6.4M	22.5M	21.9M	23.0M
Common Stock Shares Outstanding	3.9M	3.8M	3.8M	3.7M	3.8M	4.0M
Liabilities And Stockholders Equity	32.4M	34.9M	39.3M	66.3M	65.2M	68.4M
Other Current Assets	141K	298K	750K	1.6M	1.2M	1.2M
Other Stockholder Equity	22.3M	22.2M	22.4M	22.1M	23.5M	13.0M
Total Liab	6.3M	6.7M	7.6M	33.1M	29.7M	31.2M
Property Plant And Equipment Gross	3.0M	2.6M	713K	2.5M	2.3M	2.4M
Total Current Assets	18.0M	22.4M	27.9M	9.4M	11.5M	7.4M
Accumulated Other Comprehensive Income	(17K)	(16K)	(19K)	(96K)	(49K)	(51.5K)
Short Term Debt	301K	390K	358K	22M	4M	4.2M
Intangible Assets	4.6M	3.4M	2.6M	32.4M	30.0M	31.5M
Non Currrent Assets Other	77K	88K	94K	(436K)	158K	83.3K
Non Current Liabilities Total	2.5M	2.2M	1.8M	1.9M	17.1M	17.9M
Property Plant Equipment	899K	795K	2.2M	625K	718.8K	405.2K
Other Assets	333K	2.4K	94K	136K	156.4K	105.0K
Net Tangible Assets	15.1M	18.3M	22.6M	(21.6M)	(24.9M)	(23.6M)
Retained Earnings Total Equity	3.8M	5.9M	9.2M	11.2M	12.8M	13.5M
Capital Surpluse	22.3M	22.2M	22.4M	22.1M	25.5M	26.7M
Other Liab	141K	197K	176K	572K	657.8K	690.7K
Current Deferred Revenue	1.8M	2.2M	3.1M	5.4M	5.4M	5.7M
Deferred Long Term Liab	573K	413K	141K	197K	226.6K	376.9K

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 Correlation Correlation 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.

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