Issuer Direct Corp Stock Performance
| ISDR Stock | USD 9.65 0.12 1.23% |
Issuer Direct has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.6, 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, Issuer Direct will likely underperform. Issuer Direct Corp right now retains a risk of 3.96%. Please check out Issuer Direct skewness, and the relationship between the value at risk and day median price , to decide if Issuer Direct will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Issuer Direct Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, Issuer Direct may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.23) | Five Day Return 0.26 | Year To Date Return (49.10) | Ten Year Return (0.98) | All Time Return 30.34 |
Last Split Factor 1:10 | Dividend Date 2018-08-13 | Ex Dividend Date 2018-07-24 | Last Split Date 2011-10-31 |
1 | Should Value Investors Buy Issuer Direct Stock | 09/09/2024 |
2 | Issuer Direct Corp Trading Down 5.91 percent on Sep 16 | 09/16/2024 |
3 | Is Issuer Direct Stock Undervalued Right Now | 09/25/2024 |
4 | Acquisition by Galleher J. Patrick of 2000 shares of Issuer Direct at 19.85 subject to Rule 16b-3 | 10/08/2024 |
5 | Acquisition by Steven Knerr of 7500 shares of Issuer Direct at 7.76 subject to Rule 16b-3 | 10/11/2024 |
6 | Issuer Direct Corporation to Host Third Quarter and Earnings Conference Call on November 7, 2024 | 11/01/2024 |
7 | Kornit Digital Q3 Earnings and Revenues Beat Estimates | 11/06/2024 |
8 | Issuer Direct Corp Reports Q3 2024 Revenue of 6.95M and EPS of , Missing Estimates | 11/07/2024 |
9 | Issuer Direct Corp Q3 2024 Earnings Call Highlights Navigating Revenue Challenges with ... | 11/08/2024 |
10 | Technical Pivots with Risk Controls - Stock Traders Daily | 11/13/2024 |
11 | Are Investors Undervaluing Issuer Direct Right Now | 11/19/2024 |
| Begin Period Cash Flow | 4.8 M |
Issuer |
Issuer Direct Relative Risk vs. Return Landscape
If you would invest 945.00 in Issuer Direct Corp on August 26, 2024 and sell it today you would earn a total of 20.00 from holding Issuer Direct Corp or generate 2.12% return on investment over 90 days. Issuer Direct Corp is currently generating 0.107% in daily expected returns and assumes 3.9621% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Issuer, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Issuer Direct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Issuer Direct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Issuer Direct Corp, and traders can use it to determine the average amount a Issuer Direct'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 = 0.027
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Issuer Direct is performing at about 2% 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 Issuer Direct by adding it to a well-diversified portfolio.
Issuer Direct Fundamentals Growth
Issuer Stock prices reflect investors' perceptions of the future prospects and financial health of Issuer Direct, and Issuer Direct 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 Issuer Stock performance.
| Return On Equity | -0.0373 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 50.24 M | ||||
| Shares Outstanding | 3.83 M | ||||
| Price To Earning | 49.11 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 33.38 M | ||||
| Gross Profit | 17.83 M | ||||
| EBITDA | 6.32 M | ||||
| Net Income | 766 K | ||||
| Cash And Equivalents | 21.46 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 20.92 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 3.06 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 36.98 M | ||||
| Total Asset | 65.15 M | ||||
| Retained Earnings | 11.93 M | ||||
| Working Capital | (1.15 M) | ||||
| Current Asset | 5.72 M | ||||
| Current Liabilities | 2.4 M | ||||
About Issuer Direct Performance
Assessing Issuer Direct's fundamental ratios provides investors with valuable insights into Issuer Direct's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Issuer Direct 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Issuer Direct Corp performance evaluation
Checking the ongoing alerts about Issuer Direct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Issuer Direct Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Issuer Direct Corp had very high historical volatility over the last 90 days | |
| Issuer Direct Corp has a poor financial position based on the latest SEC disclosures | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Issuer Direct Right Now |
- Analyzing Issuer Direct'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 Issuer Direct's stock is overvalued or undervalued compared to its peers.
- Examining Issuer Direct'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 Issuer Direct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Issuer Direct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Issuer Direct's stock. These opinions can provide insight into Issuer Direct's potential for growth and whether the stock is currently undervalued or overvalued.
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.