IsoRay Competitors

Delisted . USA . 
Stock . IsoRay Inc
ISRDelisted Stock  USD 0.38  0.01  2.70%   
IsoRay Inc competes with Paysafe, Nuvalent, Celsius Holdings, Evertz Technologies, and Payoneer Global; as well as few others. The company runs under Biotechnology sector within Health Care industry. Analyzing IsoRay competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IsoRay to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IsoRay competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IsoRay's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.380.380.38
Details
Intrinsic
Valuation
LowRealHigh
0.300.300.42
Details

IsoRay Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IsoRay and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of IsoRay and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of IsoRay Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMKR
+ 0.74
NUVL
AMKR
+ 0.7
CELH
EVTZF
+ 0.64
NUVL
AMKR
+ 0.6
PSFE
CELH
+ 0.59
NUVL
NUVL
+ 0.55
PSFE
  
High negative correlations   
AMKR
- 0.85
PAYO
PAYO
- 0.65
CELH
PAYO
- 0.61
NUVL
PAYO
- 0.54
PSFE
PAYO
- 0.39
EVTZF

Risk-Adjusted Indicators

There is a big difference between IsoRay Stock performing well and IsoRay Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IsoRay's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

IsoRay Competitive Analysis

The better you understand IsoRay competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IsoRay's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IsoRay's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ISR PSFE NUVL CELH EVTZF PAYO AMKR
 2.70 
 0.38 
IsoRay
 1.15 
 17.66 
Paysafe
 2.14 
 80.30 
Nuvalent
 4.41 
 26.46 
Celsius
 3.43 
 8.44 
Evertz
 1.96 
 10.01 
Payoneer
 0.26 
 26.40 
Amkor
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
About Average
Very Low
Low
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Strong Buy
Strong Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Hold
Sell
Strong Sell
Strong Buy
Hold
Current Ratio
26.18 X
1.06 X
25.79 X
2.87 X
1.85 X
1.09 X
1.79 X
Net Asset
64.44 M
5.23 B
732.38 M
1.54 B
420.98 M
7.28 B
6.77 B
Profit Margin
(1.16) %
(0.01) %
N/A
0.16 %
0.16 %
0.14 %
0.06 %
EBITDA
(6.86 M)
435.88 M
(149.49 M)
269.59 M
117.94 M
116.48 M
470.29 M
Operating Margin
(1.21) %
0.08 %
N/A
(0.01) %
0.22 %
(0.03) %
0.08 %
Current Valuation
(11.02 M)
3.31 B
4.66 B
6.43 B
723.8 M
3.14 B
6.29 B
Price To Book
0.74 X
1.22 X
5.20 X
15.36 X
4.22 X
5.00 X
1.56 X
Retained Earnings
(82.05 M)
(2.26 B)
(286.3 M)
(12.05 M)
N/A
(15.2 M)
2.16 B
Current Asset
13.63 M
N/A
N/A
14.08 M
N/A
N/A
674.62 M
Beta
1.49
1.92
1.33
1.85
0.73
0.82
1.85
Number Of Employees
66
3.2 K
127
765
13
2.17 K
28.7 K
Shares Outstanding
278.66 M
60.77 M
65.62 M
235.03 M
76.2 M
356.61 M
246.63 M
Cash Flow From Operations
(7.71 M)
234.02 M
(99.74 M)
141.22 M
68.67 M
159.49 M
1.27 B
Annual Yield
N/A
N/A
N/A
N/A
0.06 %
N/A
0.01 %
Total Debt
N/A
2.53 B
31.82 M
2.19 M
29.11 M
43.42 M
1.35 B
Return On Equity
-0.17
-0.0268
-0.3
0.19
0.33
0.19
0.0913
Z Score
-1.4
N/A
N/A
N/A
16.6
N/A
N/A
Return On Asset
-0.11
0.0188
-0.19
0.0897
0.15
0.0147
0.042
Number Of Shares Shorted
409.25 K
1.36 M
4.88 M
28.06 M
N/A
12.42 M
4.55 M
Book Value Per Share
0.39 X
14.45 X
15.81 X
1.80 X
3.05 X
1.43 X
16.88 X
Current Liabilities
1.09 M
N/A
5.46 M
2.64 M
N/A
N/A
511.12 M
Total Asset
64.44 M
5.23 B
732.38 M
1.54 B
420.98 M
7.28 B
6.77 B
Debt To Equity
0.01 %
2.96 %
2.81 %
0.01 %
0.12 %
0.04 %
0.40 %
Short Ratio
1.70 X
2.61 X
11.94 X
3.25 X
N/A
2.59 X
3.33 X
Target Price
1.0
21.17
115.5
40.16
N/A
12.31
34.33
Last Dividend Paid
N/A
N/A
N/A
N/A
0.73
N/A
0.32
Shares Owned By Institutions
6.18 %
53.76 %
97.18 %
64.65 %
7.23 %
88.34 %
44.50 %
Market Capitalization
107 M
1.07 B
5.71 B
6.22 B
761.96 M
3.64 B
6.51 B
Price To Earning
(5.00) X
N/A
(0.06) X
934.36 X
17.22 X
11.71 X
8.28 X
Price To Earnings To Growth
N/A
N/A
N/A
1.33 X
N/A
N/A
1.87 X
Price To Sales
4.14 X
0.63 X
N/A
4.54 X
1.59 X
3.87 X
1.00 X
Net Income
(7.27 M)
(20.25 M)
(126.22 M)
226.8 M
71.75 M
93.33 M
359.81 M
Earnings Per Share
(0.04) X
(0.39) X
(3.49) X
0.72 X
0.72 X
0.34 X
1.48 X
Shares Owned By Insiders
0.76 %
24.08 %
2.82 %
36.06 %
64.52 %
5.50 %
55.49 %
Revenue
10.79 M
1.6 B
N/A
1.32 B
441.02 M
831.1 M
6.5 B
Working Capital
12.54 M
193.82 M
694.66 M
928.29 M
N/A
566.75 M
1.81 B
Cash And Equivalents
55.89 M
220.19 M
256.96 M
60.03 M
36.66 M
492 M
932.15 M
Cash Per Share
0.39 X
0.30 X
5.31 X
0.79 X
0.48 X
1.42 X
3.81 X
Gross Profit
4.62 M
882.11 M
N/A
699.19 M
255.31 M
517.46 M
1.33 B
Day Typical Price
0.38
17.5
80.58
26.87
8.44
10.07
26.36
Accumulation Distribution
0.0769
0.0372
12837.53
479448.0
N/A
65473.16
0.024
Market Facilitation Index
0.03
0.66
0.0
N/A
N/A
N/A
0.64
Daily Balance Of Power
0.3333
0.303
(0.69)
(0.76)
(9,223,372,036,855)
(0.69)
(0.11)
Period Momentum Indicator
0.01
0.2
(1.76)
(1.22)
(0.30)
(0.20)
(0.07)
Rate Of Daily Change
1.03
1.01
0.98
0.96
0.97
0.98
1.0
Day Median Price
0.38
17.42
80.72
27.07
8.44
10.09
26.34
Price Action Indicator
0.01
0.34
(1.30)
(1.22)
(0.15)
(0.19)
0.025
Coefficient Of Variation
6171.8
(1,589)
(688.46)
(2,458)
(2,156)
677.53
(1,475)
Mean Deviation
3.77
2.21
1.53
2.99
0.39
1.45
1.87
Jensen Alpha
0.0925
(0.27)
(0.33)
(0.19)
(0.05)
0.3915
(0.18)
Total Risk Alpha
(0.07)
(0.37)
(0.39)
(0.28)
(0.08)
0.3556
(0.23)
Sortino Ratio
0.0083
N/A
N/A
N/A
N/A
0.179
N/A
Downside Variance
37.48
N/A
N/A
N/A
N/A
5.46
N/A
Standard Deviation
5.11
3.96
2.17
4.01
0.9665
3.05
2.34
Kurtosis
0.8102
24.63
3.59
1.65
5.51
31.77
(0.20)
Potential Upside
8.33
5.2
2.37
6.16
2.34
2.27
3.9
Treynor Ratio
(0.08)
(0.61)
(0.86)
(0.20)
0.5693
0.1994
(0.35)
Maximum Drawdown
22.65
31.72
11.81
21.77
6.15
28.47
10.14
Variance
26.1
15.66
4.7
16.05
0.9342
9.32
5.48
Market Risk Adjusted Performance
(0.07)
(0.60)
(0.85)
(0.19)
0.5793
0.2094
(0.34)
Risk Adjusted Performance
0.0214
(0.04)
(0.11)
(0.02)
(0.04)
0.125
(0.05)
Skewness
0.0621
(3.83)
(1.40)
0.8522
(0.51)
4.37
(0.21)
Semi Deviation
4.5
N/A
N/A
N/A
N/A
1.74
N/A
Information Ratio
0.0099
(0.07)
(0.16)
(0.05)
(0.08)
0.137
(0.08)
Value At Risk
(9.68)
(3.45)
(3.66)
(5.49)
(2.42)
(2.57)
(4.80)
Expected Short fall
(5.20)
N/A
N/A
N/A
N/A
(1.53)
N/A
Downside Deviation
6.12
N/A
N/A
N/A
N/A
2.34
N/A
Semi Variance
20.26
N/A
N/A
N/A
N/A
3.03
N/A

IsoRay Competition Performance Charts

Five steps to successful analysis of IsoRay Competition

IsoRay's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by IsoRay Inc in relation to its competition. IsoRay's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IsoRay in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IsoRay's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IsoRay Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IsoRay position

In addition to having IsoRay in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Top Crypto Assets Theme
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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 state.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in IsoRay Stock

If you are still planning to invest in IsoRay Inc 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 IsoRay's history and understand the potential risks before investing.
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