Image Metrics Stock Probability Of Bankruptcy
| IMGX Stock | USD 0.0001 0.00 0.00% |
Image |
Image Metrics Company probability of bankruptcy Analysis
Image Metrics' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Image Metrics Probability Of Bankruptcy | Over 86% |
Most of Image Metrics' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Image Metrics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Image Metrics probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Image Metrics odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Image Metrics financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Image Metrics has a Probability Of Bankruptcy of 86%. This is 66.6% higher than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The probability of bankruptcy for all United States stocks is 115.92% lower than that of the firm.
Image Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Image Metrics' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Image Metrics could also be used in its relative valuation, which is a method of valuing Image Metrics by comparing valuation metrics of similar companies.Image Metrics is currently under evaluation in probability of bankruptcy category among related companies.
Image Fundamentals
| 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 | |||
| Gross Profit | 5.22 M | |||
| EBITDA | (1.63 M) | |||
| Net Income | 19 K | |||
| Cash And Equivalents | 104 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 272 K | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (7.24 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 30 | |||
| Beta | 2.91 | |||
| Market Capitalization | 642.04 K | |||
| Total Asset | 3.73 M | |||
| Retained Earnings | (37.36 M) | |||
| Working Capital | (11.94 M) | |||
| Current Asset | 340 K | |||
| Current Liabilities | 12.28 M | |||
| Z Score | -15.4 | |||
| Net Asset | 3.73 M |
About Image Metrics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Image Metrics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Image Metrics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Image Metrics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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