Isomet Corp Buy Hold or Sell Recommendation
| IOMTDelisted Stock | USD 0.03 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Isomet Corp is 'Not Rated'. Macroaxis provides Isomet Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IOMT positions. The advice algorithm takes into account all of Isomet Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Isomet Corp's buy or sell advice are summarized below:
Real Value 0.0237 | Hype Value 0.03 | Market Value 0.0283 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Isomet Corp given historical horizon and risk tolerance towards Isomet Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Isomet Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Isomet |
Execute Isomet Corp Buy or Sell Advice
The Isomet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Isomet Corp. Macroaxis does not own or have any residual interests in Isomet Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Isomet Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Isomet Corp Trading Alerts and Improvement Suggestions
| Isomet Corp is not yet fully synchronised with the market data | |
| Isomet Corp has some characteristics of a very speculative penny stock | |
| Isomet Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (731.7 K) with profit before overhead, payroll, taxes, and interest of 1.16 M. | |
| Isomet Corp currently holds about 763 K in cash with (496 K) 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. |
Isomet Corp Returns Distribution Density
The distribution of Isomet Corp's historical returns is an attempt to chart the uncertainty of Isomet Corp's future price movements. The chart of the probability distribution of Isomet Corp daily returns describes the distribution of returns around its average expected value. We use Isomet Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Isomet Corp returns is essential to provide solid investment advice for Isomet Corp.
| Mean Return | 0.25 | Value At Risk | 0.00 | Potential Upside | 3.70 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Isomet Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Isomet Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Isomet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0283 | |||
| Day Typical Price | 0.0283 |
About Isomet Corp Buy or Sell Advice
When is the right time to buy or sell Isomet Corp? Buying financial instruments such as Isomet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Isomet Corp 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.Did You Try This Idea?
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Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 constituents at this time.
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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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Isomet Stock
If you are still planning to invest in Isomet Corp 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 Isomet Corp's history and understand the potential risks before investing.
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