Is Issuer Direct Stock a Good Investment?
Issuer Direct Investment Advice | ISDR |
- Examine Issuer Direct's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Issuer Direct's leadership team and their track record. Good management can help Issuer Direct navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Issuer Direct's business and its evolving consumer preferences.
- Compare Issuer Direct's performance and market position to its competitors. Analyze how Issuer Direct is positioned in terms of product offerings, innovation, and market share.
- Check if Issuer Direct pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Issuer Direct's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Issuer Direct Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Issuer Direct Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Issuer Direct Stock
Researching Issuer Direct's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Issuer Direct Corp 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.
To determine if Issuer Direct is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Issuer Direct's research are outlined below:
| Issuer Direct Corp generated a negative expected return over the last 90 days | |
| Issuer Direct Corp has high historical volatility and very poor performance | |
| Issuer Direct Corp has a poor financial position based on the latest SEC disclosures | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Issuer Direct Right Now |
Issuer Direct uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Issuer Direct Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Issuer Direct's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Issuer Direct's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Issuer Direct's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-31 | 2019-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-02-28 | 2018-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2020-04-30 | 2020-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2019-05-02 | 2019-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2024-11-07 | 2024-09-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2020-02-27 | 2019-12-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2022-08-04 | 2022-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2019-08-01 | 2019-06-30 | 0.16 | 0.12 | -0.04 | 25 |
Issuer Direct's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.34 M.Market Cap |
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Issuer Direct's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Issuer Direct's profitability involves analyzing its financial statements and using various financial metrics to determine if Issuer Direct is a good buy. For example, gross profit margin measures Issuer Direct's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Issuer Direct's profitability and make more informed investment decisions.
Issuer Direct's Earnings Breakdown by Geography
Evaluate Issuer Direct's management efficiency
At this time, Issuer Direct's Return On Tangible Assets are relatively stable compared to the past year. As of 11/29/2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.05. At this time, Issuer Direct's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/29/2024, Return On Assets is likely to grow to 0.01, while Non Currrent Assets Other are likely to drop slightly above 83.3 K. Issuer Direct's management efficiency ratios could be used to measure how well Issuer Direct manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.32 | 8.85 | |
| Tangible Book Value Per Share | (4.35) | (4.14) | |
| Enterprise Value Over EBITDA | 15.64 | 16.42 | |
| Price Book Value Ratio | 1.95 | 2.94 | |
| Enterprise Value Multiple | 15.64 | 16.42 | |
| Price Fair Value | 1.95 | 2.94 | |
| Enterprise Value | 43.3 M | 45.5 M |
Management at Issuer Direct Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.77 |
Basic technical analysis of Issuer Stock
As of the 29th of November, Issuer Direct retains the Market Risk Adjusted Performance of 0.07, downside deviation of 3.09, and Risk Adjusted Performance of 0.028. Issuer Direct technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Issuer Direct Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Issuer Direct is priced fairly, providing market reflects its last-minute price of 10.0 per share. Given that Issuer Direct Corp has jensen alpha of (0.09), we strongly advise you to confirm Issuer Direct Corp's regular market performance to make sure the company can sustain itself at a future point.Issuer Direct's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Issuer Direct insiders, such as employees or executives, is commonly permitted as long as it does not rely on Issuer Direct's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Issuer Direct insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Issuer Direct's Outstanding Corporate Bonds
Issuer Direct issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Issuer Direct Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Issuer bonds can be classified according to their maturity, which is the date when Issuer Direct Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Issuer Direct's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Issuer Direct's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | 0.07 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 3832.39 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.06 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (3.16) | |||
| Skewness | 1.36 | |||
| Kurtosis | 2.65 |
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | 0.07 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 3832.39 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.06 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (3.16) | |||
| Skewness | 1.36 | |||
| Kurtosis | 2.65 |
Consider Issuer Direct's intraday indicators
Issuer Direct intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Issuer Direct stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Issuer Direct Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Issuer Stock media impact
Far too much social signal, news, headlines, and media speculation about Issuer Direct that are available to investors today. That information is available publicly through Issuer media outlets and privately through word of mouth or via Issuer internal channels. However, regardless of the origin, that massive amount of Issuer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Issuer Direct news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Issuer Direct relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Issuer Direct's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Issuer Direct alpha.
Issuer Direct Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Issuer Direct can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Issuer Direct Corporate Management
| Jennifer Hammers | Executive Marketing | Profile | |
| Fred Gautreau | Director Devel | Profile | |
| Mark Lloyd | Chief Officer | Profile | |
| Steven Knerr | Interim Controller | Profile | |
| Preston Burnett | Director Operations | Profile |
Additional Tools for Issuer Stock Analysis
When running Issuer Direct's price analysis, check to measure Issuer Direct's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Issuer Direct is operating at the current time. Most of Issuer Direct's value examination focuses on studying past and present price action to predict the probability of Issuer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issuer Direct's price. Additionally, you may evaluate how the addition of Issuer Direct to your portfolios can decrease your overall portfolio volatility.