ISDR Old Performance
| ISDRDelisted Stock | USD 9.65 0.02 0.21% |
On a scale of 0 to 100, ISDR Old holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ISDR Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding ISDR Old is expected to be smaller as well. Please check ISDR Old's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether ISDR Old's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ISDR Old are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, ISDR Old reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 M |
ISDR |
ISDR Old Relative Risk vs. Return Landscape
If you would invest 881.00 in ISDR Old on December 23, 2024 and sell it today you would earn a total of 84.00 from holding ISDR Old or generate 9.53% return on investment over 90 days. ISDR Old is currently generating 0.4442% in daily expected returns and assumes 2.4848% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than ISDR, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ISDR Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISDR Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ISDR Old, and traders can use it to determine the average amount a ISDR Old'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 = 0.1788
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISDR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ISDR Old is performing at about 14% 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 ISDR Old by adding it to a well-diversified portfolio.
ISDR Old Fundamentals Growth
ISDR Stock prices reflect investors' perceptions of the future prospects and financial health of ISDR Old, and ISDR Old 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 ISDR Stock performance.
| Return On Equity | -0.0373 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 50.26 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 | |||
| EBITDA | 5.38 M | |||
| Cash And Equivalents | 21.46 M | |||
| Cash Per Share | 5.94 X | |||
| Total Debt | 20.92 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 9.20 X | |||
| Cash Flow From Operations | 3.06 M | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 65.15 M | |||
| Retained Earnings | 11.93 M | |||
| Current Asset | 5.72 M | |||
| Current Liabilities | 2.4 M | |||
About ISDR Old Performance
Assessing ISDR Old's fundamental ratios provides investors with valuable insights into ISDR Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ISDR Old 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.
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.Things to note about ISDR Old performance evaluation
Checking the ongoing alerts about ISDR Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ISDR Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISDR Old is now traded under the symbol ACCS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ISDR Old is not yet fully synchronised with the market data | |
| ISDR Old has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing ISDR Old'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 ISDR Old's stock is overvalued or undervalued compared to its peers.
- Examining ISDR Old'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 ISDR Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISDR Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISDR Old's stock. These opinions can provide insight into ISDR Old's 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 company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in ISDR Stock
If you are still planning to invest in ISDR Old 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 ISDR Old's history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| 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 | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |