ISOU

IsoEnergy Ltd.
NYSE AmericanUSDEQUITY DELAYED
Last price
11.89
▲ 1.65 (16.11%)
MARKET ·

Price

Open
10.19
Prev close
10.24
Day high
11.93
Day low
10.64
Volume
179.23K
Market cap
P/E (TTM)
52W range
7.19 – 13.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.55% +16.9%
1M
+19.26% +15.5%
3M
+11.85% +8.8%
6M
+8.19% -2.9%
YTD
+30.66% +18.4%
1Y
+68.41% +48.4%
3Y
+48.63% -25.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.67
+11.40% from price
SMA 20
10.18
+16.77% from price
SMA 50
10.17
+16.90% from price
SMA 100
10.77
+10.37% from price
SMA 200
10.38
+14.50% from price
EMA 12
10.57
+12.46% from price
EMA 26
10.32
+15.16% from price
EMA 50
10.34
+15.04% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
0.25
Hist 0.13
ATR (14)
0.67
5.64% of price
Realised vol 30D
74.5%
Annualised
Bollinger upper
11.48
20, 2σ
Bollinger lower
8.88
20, 2σ
50 / 200 cross
Death
10.17 vs 10.38
Trend bias
Above 200
+14.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.62
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
74.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
0.67
5.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.