International Media Acquisition Stock Buy Hold or Sell Recommendation

IMAQR Stock  USD 0.07  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding International Media Acquisition is 'Not Rated'. Macroaxis provides International Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMAQR positions. The advice algorithm takes into account all of International Media's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Media's buy or sell advice are summarized below:
Real Value
0.0578
Hype Value
0.07
Market Value
0.0721
Naive Value
0.0595
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Media Acquisition given historical horizon and risk tolerance towards International Media. When Macroaxis issues a 'buy' or 'sell' recommendation for International Media Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
In addition, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards International Media Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Execute International Media Buy or Sell Advice

The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Media Acquisition. Macroaxis does not own or have any residual interests in International Media Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Media's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell International MediaBuy International Media
Not Rated
For the selected time horizon International Media Acquisition has a Risk Adjusted Performance of 0.0837, Jensen Alpha of 2.64, Total Risk Alpha of (0.45), Sortino Ratio of 0.1432 and Treynor Ratio of 1.16
We provide advice to complement the regular expert consensus on International Media. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please utilize International Media Acquisition return on asset, book value per share, as well as the relationship between the Book Value Per Share and net asset to make buy, hold, or sell decision on International Media. As International Media appears to be a penny stock we also urge to confirm its book value per share numbers.

International Media Trading Alerts and Improvement Suggestions

International Media is not yet fully synchronised with the market data
International Media is way too risky over 90 days horizon
International Media has some characteristics of a very speculative penny stock
International Media appears to be risky and price may revert if volatility continues
International Media has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0.
International Media generates negative cash flow from operations
International Media has a frail financial position based on the latest SEC disclosures

International Media Returns Distribution Density

The distribution of International Media's historical returns is an attempt to chart the uncertainty of International Media's future price movements. The chart of the probability distribution of International Media daily returns describes the distribution of returns around its average expected value. We use International Media Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Media returns is essential to provide solid investment advice for International Media.
Mean Return
2.86
Value At Risk
-29.85
Potential Upside
48.18
Standard Deviation
24.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

International Media Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About International Media Buy or Sell Advice

When is the right time to buy or sell International Media Acquisition? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2022 2023 2024 (projected)
Short and Long Term Debt Total195K2.1M2.4M1.3M
Total Assets230.5M21.0M18.9M18.0M

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In addition to having International Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
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When determining whether International Media is a strong investment it is important to analyze International Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Media's future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for International Stock analysis

When running International Media's price analysis, check to measure International Media's 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 International Media is operating at the current time. Most of International Media's value examination focuses on studying past and present price action to predict the probability of International Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Media's price. Additionally, you may evaluate how the addition of International Media to your portfolios can decrease your overall portfolio volatility.
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Is International Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Media. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.05)
The market value of International Media is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Media's value that differs from its market value or its book value, called intrinsic value, which is International Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Media's market value can be influenced by many factors that don't directly affect International Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.