Image Metrics Valuation
| IMGX Stock | USD 0.0001 0.00 0.00% |
Image Metrics seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Image Metrics from evaluating the firm fundamentals such as Profit Margin of 0 %, shares outstanding of 18.34 M, and Return On Asset of -0.46 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Image Metrics' price fluctuation is very steady at this time. Calculation of the real value of Image Metrics is based on 3 months time horizon. Increasing Image Metrics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Image Metrics is useful when determining the fair value of the Image pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Image Metrics. Since Image Metrics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Image Pink Sheet. However, Image Metrics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Image Pink Sheet, also known as its intrinsic value, is the underlying worth of Image Metrics Company, which is reflected in its stock price. It is based on Image Metrics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Image Metrics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Image Metrics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Image Metrics helps investors to forecast how Image pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Image Metrics more accurately as focusing exclusively on Image Metrics' fundamentals will not take into account other important factors: Image Metrics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Image Metrics's current stock value. Our valuation model uses many indicators to compare Image Metrics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Image Metrics competition to find correlations between indicators driving Image Metrics's intrinsic value. More Info.Image Metrics is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Image Metrics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Image Metrics' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Image Metrics' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Image Metrics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Image Metrics and how it compares across the competition.
About Image Metrics Valuation
The pink sheet valuation mechanism determines the current worth of Image Metrics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Image Metrics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Image Metrics based exclusively on its fundamental and basic technical indicators. By analyzing Image Metrics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Image Metrics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Image Metrics. We calculate exposure to Image Metrics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Image Metrics's related companies.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.
8 Steps to conduct Image Metrics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Image Metrics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Image Metrics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Image Metrics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Image Metrics' revenue streams: Identify Image Metrics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Image Metrics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Image Metrics' growth potential: Evaluate Image Metrics' management, business model, and growth potential.
- Determine Image Metrics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Image Metrics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Image Metrics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Image Metrics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -37.4 M |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |