Isign Solutions Stock Equity Positions Weight
ISGNDelisted Stock | USD 0.15 0.00 0.00% |
iSign Solutions fundamentals help investors to digest information that contributes to ISign Solutions' financial success or failures. It also enables traders to predict the movement of ISign Pink Sheet. The fundamental analysis module provides a way to measure ISign Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ISign Solutions pink sheet.
ISign |
iSign Solutions Company Equity Positions Weight Analysis
ISign Solutions' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, iSign Solutions has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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ISign Fundamentals
Return On Asset | -0.96 | ||||
Profit Margin | (0.72) % | ||||
Operating Margin | (0.33) % | ||||
Current Valuation | 5.33 M | ||||
Shares Outstanding | 6.33 M | ||||
Shares Owned By Insiders | 22.12 % | ||||
Shares Owned By Institutions | 16.93 % | ||||
Price To Earning | (0.69) X | ||||
Price To Sales | 2.32 X | ||||
Revenue | 1.08 M | ||||
Gross Profit | 944 K | ||||
EBITDA | (132 K) | ||||
Net Income | (486 K) | ||||
Cash And Equivalents | 165 K | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 45 K | ||||
Debt To Equity | (2.88) % | ||||
Current Ratio | 0.05 X | ||||
Book Value Per Share | (1.01) X | ||||
Cash Flow From Operations | (89 K) | ||||
Earnings Per Share | (0.09) X | ||||
Beta | 0.23 | ||||
Market Capitalization | 1.77 M | ||||
Total Asset | 196 K | ||||
Retained Earnings | (129.72 M) | ||||
Working Capital | (2.06 M) | ||||
Current Asset | 1.31 M | ||||
Current Liabilities | 3.37 M | ||||
Net Asset | 196 K |
About ISign Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iSign Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ISign Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iSign Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ISign Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ISign Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ISign Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ISign Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISign Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ISign Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iSign Solutions to buy it.
The correlation of ISign Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ISign Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iSign Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ISign Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in ISign Pink Sheet
If you are still planning to invest in iSign Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ISign Solutions' history and understand the potential risks before investing.
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