Image Metrics Stock Performance
IMGX Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Image Metrics are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Image Metrics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Image Metrics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities | -68 K |
Image |
Image Metrics Relative Risk vs. Return Landscape
If you would invest 0.01 in Image Metrics on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Image Metrics or generate 0.0% return on investment over 90 days. Image Metrics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Image, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Image Metrics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Image Metrics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Image Metrics, and traders can use it to determine the average amount a Image Metrics' 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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
IMGX |
Based on monthly moving average Image Metrics 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 Image Metrics by adding Image Metrics to a well-diversified portfolio.
Image Metrics Fundamentals Growth
Image Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Image Metrics, and Image Metrics 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 Image Pink Sheet performance.
Return On Asset | -0.46 | |||
Profit Margin | 0 % | |||
Operating Margin | (0.25) % | |||
Current Valuation | 642.04 K | |||
Shares Outstanding | 18.34 M | |||
Price To Earning | (20.00) X | |||
Price To Sales | 0.09 X | |||
Revenue | 7.02 M | |||
EBITDA | (1.63 M) | |||
Cash And Equivalents | 104 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 272 K | |||
Book Value Per Share | (0.90) X | |||
Cash Flow From Operations | (7.24 M) | |||
Earnings Per Share | (0) X | |||
Total Asset | 3.73 M | |||
Retained Earnings | (37.36 M) | |||
Current Asset | 340 K | |||
Current Liabilities | 12.28 M | |||
About Image Metrics Performance
To evaluate Image Metrics Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Image Metrics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Image Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Image Metrics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Image's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Image Metrics, Inc. provides recognition and real-time animation software to digital media, consumer electronics, interactive entertainment, and other software companies in the United States, Puerto Rico, and the United Kingdom. The company was founded in 2000 and is based in El Segundo, California. Image Metrics operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Image Metrics performance evaluation
Checking the ongoing alerts about Image Metrics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Image Metrics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Image Metrics generated a negative expected return over the last 90 days | |
Image Metrics has some characteristics of a very speculative penny stock | |
Image Metrics has a very high chance of going through financial distress in the upcoming years | |
The company currently holds 272 K in liabilities. Image Metrics has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Metrics until it has trouble settling it off, either with new capital or with free cash flow. So, Image Metrics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Image Metrics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Metrics' use of debt, we should always consider it together with cash and equity. | |
Image Metrics currently holds about 104 K in cash with (7.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Image Metrics' 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 Image Metrics' stock is overvalued or undervalued compared to its peers.
- Examining Image Metrics' 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 Image Metrics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Image Metrics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Image Metrics' pink sheet. These opinions can provide insight into Image Metrics' 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, which includes a position in Image Metrics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Image Metrics information on this page should be used as a complementary analysis to other Image Metrics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Image Pink Sheet analysis
When running Image Metrics' price analysis, check to measure Image Metrics' 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 Image Metrics is operating at the current time. Most of Image Metrics' value examination focuses on studying past and present price action to predict the probability of Image Metrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Metrics' price. Additionally, you may evaluate how the addition of Image Metrics to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Bonds Directory Find actively traded corporate debentures issued by US companies |