International Isotopes Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and International Isotopes are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days International Isotopes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, International Isotopes is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -205.5 K |
International |
International Isotopes Relative Risk vs. Return Landscape
If you would invest (100.00) in International Isotopes on December 24, 2024 and sell it today you would earn a total of 100.00 from holding International Isotopes or generate -100.0% return on investment over 90 days. International Isotopes is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than International, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Isotopes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Isotopes' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as International Isotopes, and traders can use it to determine the average amount a International Isotopes' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| INIS |
Based on monthly moving average International Isotopes is not performing at its full potential. However, 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 International Isotopes by adding International Isotopes to a well-diversified portfolio.
International Isotopes Fundamentals Growth
International OTC Stock prices reflect investors' perceptions of the future prospects and financial health of International Isotopes, and International Isotopes 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 International OTC Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.0384 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 18.68 M | ||||
| Shares Outstanding | 514.89 M | ||||
| Price To Earning | 8.58 X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 9.66 M | ||||
| EBITDA | 607.84 K | ||||
| Cash And Equivalents | 3.03 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 677.77 K | ||||
| Debt To Equity | 1.65 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (161.91 K) | ||||
| Total Asset | 16.33 M | ||||
| Retained Earnings | (138.17 M) | ||||
| Current Asset | 3.14 M | ||||
| Current Liabilities | 2.49 M | ||||
Things to note about International Isotopes performance evaluation
Checking the ongoing alerts about International Isotopes for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for International Isotopes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Isotopes is not yet fully synchronised with the market data | |
| International Isotopes has some characteristics of a very speculative penny stock | |
| International Isotopes has a very high chance of going through financial distress in the upcoming years | |
| International Isotopes currently holds 677.77 K in liabilities with Debt to Equity (D/E) ratio of 1.65, which is about average as compared to similar companies. International Isotopes has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Isotopes until it has trouble settling it off, either with new capital or with free cash flow. So, International Isotopes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Isotopes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Isotopes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.66 M. Net Loss for the year was (902.35 K) with profit before overhead, payroll, taxes, and interest of 5.74 M. | |
| International Isotopes currently holds about 3.03 M in cash with (161.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 86.0% of International Isotopes shares are held by company insiders |
- Analyzing International Isotopes' 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 International Isotopes' stock is overvalued or undervalued compared to its peers.
- Examining International Isotopes' 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 International Isotopes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Isotopes' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of International Isotopes' otc stock. These opinions can provide insight into International Isotopes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in International OTC Stock
If you are still planning to invest in International Isotopes 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 International Isotopes' history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |