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iMarketing performance

0.02  0.00  0.00%
    
  
SummaryRecomendation
   Valuation
   Forecast
(33.06) %
iMarketing has performance score of 0 on a scale of 0 to 100. The company maintains market beta of -3.2344 which attests that as returns on market increase, returns on owning iMarketing are expected to decrease by larger amounts. On the other hand, during market turmoil, iMarketing is expected to significantly outperform it.. Although it is extremely important to respect iMarketing Solutions historical price patterns, it is beter to be realistic about what you can do with the information about equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining iMarketing Solutions technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. iMarketing Solutions right now maintains risk of 0.0%. Please check out iMarketing Solutions Standard Deviation and the relationship between Treynor Ratio and Kurtosis to decide if iMarketing Solutions will be following its historical returns.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  2.00  in iMarketing Solutions Group Inc on July 6, 2015 and sell it today you would earn a total of  0.00  from holding iMarketing Solutions Group Inc or generate 0.0% return on investment over 30 days. iMarketing Solutions Group Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%)
Benchmark  Embed   Risk (%) 

iMarketing Solutions Operating Margin

Based on recorded statements iMarketing Solutions Group Inc has Operating Margin of -12.03%. This is much lower than that of the sector, and significantly lower than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% higher than the company.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Risk-adjusted Performance

Over the last 30 days iMarketing Solutions Group Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

1 Month Efficiency (a.k Sharpe Ratio)

0.0

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Based on monthly moving average iMarketing is performing at about 0% of its full potential. 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 iMarketing by adding it to a well-diversified portfolio.