Issuer Direct Corp Stock Analysis

Issuer Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Issuer Direct Corp recorded a loss per share of 0.35. The entity last dividend was issued on the 24th of July 2018. The firm had 1:10 split on the 31st of October 2011. Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. Issuer Direct Corporation was incorporated in 1988 and is headquartered in Raleigh, North Carolina. Issuer Direct operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 86 people. To learn more about Issuer Direct Corp call Brian Balbirnie at 919 481 4000 or check out https://www.issuerdirect.com.

Issuer Direct Corp Investment Alerts

Issuer Direct Corp Upcoming and Recent Events

Issuer Largest EPS Surprises

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Issuer Direct Environmental, Social, and Governance (ESG) Scores

Issuer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.38 M.

Issuer Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

At this time, Issuer Direct's Return On Tangible Assets are relatively stable compared to the past year. As of 11/21/2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.05. At this time, Issuer Direct's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/21/2024, Return On Assets is likely to grow to 0.01, while Non Currrent Assets Other are likely to drop slightly above 83.3 K. Issuer Direct's management efficiency ratios could be used to measure how well Issuer Direct manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of November, Issuer Direct retains the Risk Adjusted Performance of 0.0445, downside deviation of 3.13, and Market Risk Adjusted Performance of 0.1173. Issuer Direct technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Issuer Direct Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Issuer Direct is priced fairly, providing market reflects its last-minute price of 9.77 per share. Given that Issuer Direct Corp has jensen alpha of 0.0369, we strongly advise you to confirm Issuer Direct Corp's regular market performance to make sure the company can sustain itself at a future point.

Issuer Direct Corp Price Movement Analysis

Issuer Direct Corp Insider Trading Activities

Issuer Direct Outstanding Bonds

Issuer Direct Predictive Daily Indicators

Issuer Direct Corporate Filings

Issuer Direct Forecast Models

Issuer Direct's time-series forecasting models are one of many Issuer Direct's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Issuer Direct's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Issuer Direct prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Issuer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Issuer Direct. By using and applying Issuer Stock analysis, traders can create a robust methodology for identifying Issuer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Issuer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Issuer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Issuer Direct Corp stock analysis indicators help investors evaluate how Issuer Direct stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Issuer Direct shares will generate the highest return on investment. By understating and applying Issuer Direct stock analysis, traders can identify Issuer Direct position entry and exit signals to maximize returns.

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.