Isodiol International Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Isodiol International is 'Strong Sell'. Macroaxis provides Isodiol International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISOLF positions.
Check out Isodiol International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Isodiol and provide practical buy, sell, or hold advice based on investors' constraints. Isodiol International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Isodiol |
Execute Isodiol International Buy or Sell Advice
The Isodiol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Isodiol International. Macroaxis does not own or have any residual interests in Isodiol International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Isodiol International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Isodiol International Trading Alerts and Improvement Suggestions
| Isodiol International generated a negative expected return over the last 90 days | |
| Isodiol International has some characteristics of a very speculative penny stock | |
| Isodiol International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 22.25 M. Net Loss for the year was (125.91 M) with profit before overhead, payroll, taxes, and interest of 7.38 M. | |
| Isodiol International has accumulated about 1.51 M in cash with (24.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Isodiol International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Isodiol International or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Isodiol International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Isodiol pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Isodiol International Volatility Alert
At this time Isodiol International exhibits very low volatility. You can indeed make money on Isodiol instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Isodiol International Fundamentals Vs Peers
Comparing Isodiol International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Isodiol International's direct or indirect competition across all of the common fundamentals between Isodiol International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Isodiol International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Isodiol International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Isodiol International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Isodiol International to competition |
| Fundamentals | Isodiol International | Peer Average |
| Return On Equity | -2.15 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (1.85) % | (5.51) % |
| Current Valuation | 5.85 M | 16.62 B |
| Shares Outstanding | 48.89 M | 571.82 M |
| Price To Book | 4.70 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 22.25 M | 9.43 B |
| Gross Profit | 7.38 M | 27.38 B |
| EBITDA | (112.88 M) | 3.9 B |
| Net Income | (125.91 M) | 570.98 M |
| Cash And Equivalents | 1.51 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Debt To Equity | 918.60 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (24.03 M) | 971.22 M |
| Earnings Per Share | (1.68) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -110.77 | -0.15 |
| Market Capitalization | 135.44 K | 19.03 B |
| Total Asset | 23.62 M | 29.47 B |
| Z Score | -13.2 | 8.72 |
| Net Asset | 23.62 M |
About Isodiol International Buy or Sell Advice
When is the right time to buy or sell Isodiol International? Buying financial instruments such as Isodiol Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Isodiol Pink Sheet
Isodiol International financial ratios help investors to determine whether Isodiol Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Isodiol with respect to the benefits of owning Isodiol International security.