Isomet Corp Stock Performance
| IOMT Stock | USD 0.07 0.00 0.00% |
Isomet Corp has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Isomet Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isomet Corp is expected to be smaller as well. Isomet Corp right now retains a risk of 1.61%. Please check out Isomet Corp information ratio and day median price , to decide if Isomet Corp will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Isomet Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile primary indicators, Isomet Corp may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Total Cashflows From Investing Activities | 238 K |
Isomet Corp Relative Risk vs. Return Landscape
If you would invest 6.70 in Isomet Corp on April 27, 2025 and sell it today you would earn a total of 0.63 from holding Isomet Corp or generate 9.4% return on investment over 90 days. Isomet Corp is currently generating 0.1883% in daily expected returns and assumes 1.6074% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Isomet, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Isomet Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isomet Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Isomet Corp, and traders can use it to determine the average amount a Isomet Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1171
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Isomet Corp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Isomet Corp by adding it to a well-diversified portfolio.
Isomet Corp Fundamentals Growth
Isomet Stock prices reflect investors' perceptions of the future prospects and financial health of Isomet Corp, and Isomet Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Isomet Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 2.71 M | ||||
| Price To Earning | (0.05) X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 3.12 M | ||||
| EBITDA | (1.23 M) | ||||
| Cash And Equivalents | 763 K | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 2.14 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 3.42 X | ||||
| Cash Flow From Operations | (496 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 8.6 M | ||||
| Retained Earnings | 204 K | ||||
| Current Asset | 7.1 M | ||||
| Current Liabilities | 1.48 M | ||||
About Isomet Corp Performance
Assessing Isomet Corp's fundamental ratios provides investors with valuable insights into Isomet Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Isomet Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Isomet Corporation designs, develops, manufactures, and sells acousto-optic devices, RF electronics, and optical sub-systems in the United States and internationally. Isomet Corporation was founded in 1956 and is based in Springfield, Virginia. ISOMET CORP is traded on OTC Exchange in the United States.Things to note about Isomet Corp performance evaluation
Checking the ongoing alerts about Isomet Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Isomet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Isomet Corp is not yet fully synchronised with the market data | |
| Isomet Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (731.7 K) with profit before overhead, payroll, taxes, and interest of 504.07 K. | |
| Isomet Corp currently holds about 763 K in cash with (496 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Isomet Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Isomet Corp's stock is overvalued or undervalued compared to its peers.
- Examining Isomet Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Isomet Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isomet Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isomet Corp's stock. These opinions can provide insight into Isomet Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Isomet Stock Analysis
When running Isomet Corp's price analysis, check to measure Isomet Corp'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 Isomet Corp is operating at the current time. Most of Isomet Corp's value examination focuses on studying past and present price action to predict the probability of Isomet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isomet Corp's price. Additionally, you may evaluate how the addition of Isomet Corp to your portfolios can decrease your overall portfolio volatility.