Isodiol International Stock 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 Isodiol International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Isodiol International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Isodiol International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.5 M | |
| Total Cashflows From Investing Activities | -16.5 M |
Isodiol |
Isodiol International Relative Risk vs. Return Landscape
If you would invest 0.00 in Isodiol International on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Isodiol International or generate 0.0% return on investment over 90 days. Isodiol International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Isodiol, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Isodiol International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isodiol International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Isodiol International, and traders can use it to determine the average amount a Isodiol International'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 = 0.0
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Based on monthly moving average Isodiol International 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 Isodiol International by adding Isodiol International to a well-diversified portfolio.
Isodiol International Fundamentals Growth
Isodiol Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Isodiol International, and Isodiol International 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 Isodiol Pink Sheet performance.
| Return On Equity | -2.15 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (1.85) % | |||
| Current Valuation | 5.85 M | |||
| Shares Outstanding | 48.89 M | |||
| Price To Book | 4.70 X | |||
| Price To Sales | 0 X | |||
| Revenue | 22.25 M | |||
| EBITDA | (112.88 M) | |||
| Cash And Equivalents | 1.51 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 918.60 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (24.03 M) | |||
| Earnings Per Share | (1.68) X | |||
| Total Asset | 23.62 M | |||
About Isodiol International Performance
By analyzing Isodiol International's fundamental ratios, stakeholders can gain valuable insights into Isodiol International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isodiol International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Isodiol International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Isodiol International Inc. engages in the development, marketing, distribution, and sale of hemp-based consumer packaged goods and solutions in Canada and the United States. It is also involved in manufacturing and distributing hemp oil and nicotine e-liquids, as well as personal care products provision of apparel and merchandising solutions manufactures and sells hemp infused beverages and supplies pharmaceutical products. Isodiol International operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Isodiol International performance evaluation
Checking the ongoing alerts about Isodiol International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Isodiol International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Isodiol International'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 Isodiol International's stock is overvalued or undervalued compared to its peers.
- Examining Isodiol International'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 Isodiol International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isodiol International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isodiol International's pink sheet. These opinions can provide insight into Isodiol International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Isodiol Pink Sheet analysis
When running Isodiol International's price analysis, check to measure Isodiol International'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 Isodiol International is operating at the current time. Most of Isodiol International's value examination focuses on studying past and present price action to predict the probability of Isodiol International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isodiol International's price. Additionally, you may evaluate how the addition of Isodiol International to your portfolios can decrease your overall portfolio volatility.
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