Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IMCO Industries Ltd is 'Not Rated'. Macroaxis provides IMCO Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMCO positions. The advice algorithm takes into account all of IMCO Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IMCO buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IMCO Industries Ltd has a risk adjusted performance of 0.0358, jensen alpha of 0.0269, total risk alpha of 0.1169, sortino ratio of 0.0299 and treynor ratio of (0.12)Macroaxis provides buy or sell advice on IMCO Industries Ltd to complement and cross-verify current analyst consensus on IMCO Industries. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure IMCO Industries is not overpriced, please check out all IMCO Industries Ltd fundamentals including its Profit Margin, Current Valuation, Price to Book, as well as the relationship between Operating Margin and Shares Outstanding .
IMCO Industries Returns Distribution Density
|Mean Return||0.05||Value At Risk||3.41|
|Potential Upside||3.34||Standard Deviation||2.12|
|IMCO Industries is not yet fully synchronised with the market data|
|IMCO Industries generates negative expected return over the last 30 days|
|The company reported revenue of 129.53M. Net Loss for the year was (7.85M) with profit before overhead, payroll, taxes, and interest of 20.56M.|
|IMCO INDUSTRIES has accumulated about 25.82M in cash with (6.76M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09.|