IsoRay Inc Performance
| ISRDelisted Stock | USD 0.38 0.01 2.70% |
The company retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning IsoRay are expected to decrease slowly. On the other hand, during market turmoil, IsoRay is expected to outperform it slightly. IsoRay Inc right now retains a risk of 0.0%. Please check out IsoRay value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if IsoRay will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days IsoRay Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IsoRay is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 64 M | |
| Total Cashflows From Investing Activities | -284 K |
IsoRay |
IsoRay Relative Risk vs. Return Landscape
If you would invest 38.00 in IsoRay Inc on September 29, 2024 and sell it today you would earn a total of 0.00 from holding IsoRay Inc or generate 0.0% return on investment over 90 days. IsoRay Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IsoRay, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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IsoRay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsoRay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IsoRay Inc, and traders can use it to determine the average amount a IsoRay'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 IsoRay 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 IsoRay by adding IsoRay to a well-diversified portfolio.
IsoRay Fundamentals Growth
IsoRay Stock prices reflect investors' perceptions of the future prospects and financial health of IsoRay, and IsoRay 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 IsoRay Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (1.16) % | |||
| Operating Margin | (1.21) % | |||
| Current Valuation | (11.02 M) | |||
| Shares Outstanding | 278.66 M | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 10.79 M | |||
| EBITDA | (6.86 M) | |||
| Cash And Equivalents | 55.89 M | |||
| Cash Per Share | 0.39 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (7.71 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 64.44 M | |||
| Retained Earnings | (82.05 M) | |||
| Current Asset | 13.63 M | |||
| Current Liabilities | 1.09 M | |||
About IsoRay Performance
Assessing IsoRay's fundamental ratios provides investors with valuable insights into IsoRay's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IsoRay 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.
Isoray, Inc., together with its subsidiaries, develops, manufactures, sells, and markets isotope-based medical products and devices for the treatment of cancer and other malignant diseases in the United States and internationally. Isoray, Inc. was founded in 1998 and is based in Richland, Washington. Isoray operates under Medical Devices classification in the United States and is traded on AMEX Exchange. It employs 66 people.Things to note about IsoRay Inc performance evaluation
Checking the ongoing alerts about IsoRay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IsoRay Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IsoRay Inc is not yet fully synchronised with the market data | |
| IsoRay Inc has some characteristics of a very speculative penny stock | |
| IsoRay Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 10.79 M. Reported Net Loss for the year was (7.27 M) with profit before taxes, overhead, and interest of 4.62 M. | |
| IsoRay Inc has about 55.89 M in cash with (7.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing IsoRay'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 IsoRay's stock is overvalued or undervalued compared to its peers.
- Examining IsoRay'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 IsoRay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IsoRay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IsoRay's stock. These opinions can provide insight into IsoRay'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 state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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