Isoenergy Stock Market Value
| ISOU Stock | 7.32 0.13 1.81% |
| Symbol | IsoEnergy |
IsoEnergy Price To Book Ratio
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IsoEnergy. If investors know IsoEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IsoEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IsoEnergy is measured differently than its book value, which is the value of IsoEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of IsoEnergy's value that differs from its market value or its book value, called intrinsic value, which is IsoEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IsoEnergy's market value can be influenced by many factors that don't directly affect IsoEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IsoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IsoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IsoEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IsoEnergy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IsoEnergy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IsoEnergy.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in IsoEnergy on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding IsoEnergy or generate 0.0% return on investment in IsoEnergy over 90 days. IsoEnergy is related to or competes with WT Offshore, Brunswick, SBM Offshore, Lincoln National, CarsalesCom, Goosehead Insurance, and Gentex. IsoEnergy is entity of United States. It is traded as Stock on AMEX exchange. More
IsoEnergy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IsoEnergy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IsoEnergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.51 | |||
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 7.53 |
IsoEnergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsoEnergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IsoEnergy's standard deviation. In reality, there are many statistical measures that can use IsoEnergy historical prices to predict the future IsoEnergy's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.274 |
IsoEnergy Backtested Returns
IsoEnergy appears to be slightly risky, given 3 months investment horizon. IsoEnergy holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for IsoEnergy, which you can use to evaluate the volatility of the firm. Please utilize IsoEnergy's Risk Adjusted Performance of 0.093, downside deviation of 5.51, and Market Risk Adjusted Performance of 0.284 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IsoEnergy holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.55, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IsoEnergy will likely underperform. Please check IsoEnergy's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether IsoEnergy's current trending patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
IsoEnergy has modest reverse predictability. Overlapping area represents the amount of predictability between IsoEnergy time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IsoEnergy price movement. The serial correlation of -0.47 indicates that about 47.0% of current IsoEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
IsoEnergy lagged returns against current returns
Autocorrelation, which is IsoEnergy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IsoEnergy's stock expected returns. We can calculate the autocorrelation of IsoEnergy returns to help us make a trade decision. For example, suppose you find that IsoEnergy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IsoEnergy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IsoEnergy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IsoEnergy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IsoEnergy stock over time.
Current vs Lagged Prices |
| Timeline |
IsoEnergy Lagged Returns
When evaluating IsoEnergy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IsoEnergy stock have on its future price. IsoEnergy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IsoEnergy autocorrelation shows the relationship between IsoEnergy stock current value and its past values and can show if there is a momentum factor associated with investing in IsoEnergy.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for IsoEnergy 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.