Image Metrics Stock Cash And Equivalents
| IMGX Stock | USD 0.0001 0.00 0.00% |
Image Metrics fundamentals help investors to digest information that contributes to Image Metrics' financial success or failures. It also enables traders to predict the movement of Image Pink Sheet. The fundamental analysis module provides a way to measure Image Metrics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Image Metrics pink sheet.
Image |
Image Metrics Company Cash And Equivalents Analysis
Image Metrics' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Image Metrics Cash And Equivalents | 104 K |
Most of Image Metrics' fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Image Metrics has 104 K in Cash And Equivalents. This is 100.0% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Image Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Image Metrics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Image Metrics' short interest history, or implied volatility extrapolated from Image Metrics options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |