ISDR Old Valuation
| ISDRDelisted Stock | USD 9.65 0.02 0.21% |
At this time, the firm appears to be overvalued. ISDR Old retains a regular Real Value of $8.05 per share. The prevalent price of the firm is $9.65. Our model calculates the value of ISDR Old from examining the firm fundamentals such as Operating Margin of 0.03 %, return on asset of 0.0059, and Return On Equity of -0.0373 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ISDR Old's price fluctuation is somewhat reliable at this time. Calculation of the real value of ISDR Old is based on 3 months time horizon. Increasing ISDR Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ISDR stock is determined by what a typical buyer is willing to pay for full or partial control of ISDR Old. Since ISDR Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISDR Stock. However, ISDR Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.65 | Real 8.05 | Hype 9.53 | Naive 10.09 |
The intrinsic value of ISDR Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ISDR Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ISDR Old helps investors to forecast how ISDR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ISDR Old more accurately as focusing exclusively on ISDR Old's fundamentals will not take into account other important factors: ISDR Old Total Value Analysis
ISDR Old is currently forecasted to have valuation of 50.26 M with market capitalization of 37 M, debt of 20.92 M, and cash on hands of 21.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ISDR Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.26 M | 37 M | 20.92 M | 21.46 M |
ISDR Old Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. ISDR Old recorded a loss per share of 0.35. The entity last dividend was issued on the 24th of July 2018. The firm had 1:10 split on the 31st of October 2011. Based on the measurements of operating efficiency obtained from ISDR Old's historical financial statements, ISDR Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ISDR Old Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ISDR connotes not a very effective usage of assets in March.ISDR Old Ownership Allocation
The market capitalization of ISDR Old is $37 Million. ISDR Old secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ISDR Old Profitability Analysis
The company reported the previous year's revenue of 33.38 M. Net Income was 766 K with profit before overhead, payroll, taxes, and interest of 21.71 M.About ISDR Old Valuation
The delisted stock valuation mechanism determines ISDR Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ISDR Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ISDR Old. We calculate exposure to ISDR Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISDR Old's related companies.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.
ISDR Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as ISDR Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.8 M | |
| Quarterly Earnings Growth Y O Y | -0.995 |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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