Imagin Medical Stock Buy Hold or Sell Recommendation
| IMEXF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Imagin Medical is 'Strong Sell'. Macroaxis provides Imagin Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMEXF positions. The advice algorithm takes into account all of Imagin Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Imagin Medical's buy or sell advice are summarized below:
Real Value 0.00576 | Hype Value 0.006327 | Market Value 0.006 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Imagin Medical given historical horizon and risk tolerance towards Imagin Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Imagin Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Imagin |
Execute Imagin Medical Buy or Sell Advice
The Imagin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imagin Medical. Macroaxis does not own or have any residual interests in Imagin Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imagin Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Imagin Medical Trading Alerts and Improvement Suggestions
| Imagin Medical is way too risky over 90 days horizon | |
| Imagin Medical has some characteristics of a very speculative penny stock | |
| Imagin Medical appears to be risky and price may revert if volatility continues | |
| Imagin Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 8.95 M in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Imagin Medical has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Imagin Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Imagin Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imagin Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imagin to invest in growth at high rates of return. When we think about Imagin Medical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imagin Medical has accumulated about 145.67 K in cash with (2.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of Imagin Medical shares are held by company insiders |
Imagin Medical Returns Distribution Density
The distribution of Imagin Medical's historical returns is an attempt to chart the uncertainty of Imagin Medical's future price movements. The chart of the probability distribution of Imagin Medical daily returns describes the distribution of returns around its average expected value. We use Imagin Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imagin Medical returns is essential to provide solid investment advice for Imagin Medical.
| Mean Return | 16.85 | Value At Risk | -64.71 | Potential Upside | 100.00 | Standard Deviation | 50.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imagin Medical 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.
Imagin Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imagin Medical or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imagin Medical's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imagin otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 16.99 | |
β | Beta against NYSE Composite | -2.42 | |
σ | Overall volatility | 107.40 | |
Ir | Information ratio | 0.16 |
Imagin Medical Volatility Alert
Imagin Medical is showing large volatility of returns over the selected time horizon. Imagin Medical is a penny stock. Even though Imagin Medical may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Imagin Medical or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Imagin instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Imagin Medical Fundamentals Vs Peers
Comparing Imagin Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imagin Medical's direct or indirect competition across all of the common fundamentals between Imagin Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imagin Medical or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imagin Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imagin Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imagin Medical to competition |
| Fundamentals | Imagin Medical | Peer Average |
| Return On Asset | -2.37 | -0.14 |
| Current Valuation | 7.9 M | 16.62 B |
| Shares Outstanding | 10.83 M | 571.82 M |
| Shares Owned By Insiders | 12.46 % | 10.09 % |
| Price To Earning | (3.47) X | 28.72 X |
| Price To Book | 9.05 X | 9.51 X |
| EBITDA | (2.44 M) | 3.9 B |
| Net Income | (2.49 M) | 570.98 M |
| Cash And Equivalents | 145.67 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 8.95 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (1.23) X | 1.93 K |
| Cash Flow From Operations | (2.63 M) | 971.22 M |
| Earnings Per Share | (0.90) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 1.84 M | 19.03 B |
| Total Asset | 1.35 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 1.35 M |
Imagin Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imagin . 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 Imagin Medical Buy or Sell Advice
When is the right time to buy or sell Imagin Medical? Buying financial instruments such as Imagin OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Imagin Medical 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.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 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 Money Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Imagin Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Imagin OTC Stock analysis
When running Imagin Medical's price analysis, check to measure Imagin Medical'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 Imagin Medical is operating at the current time. Most of Imagin Medical's value examination focuses on studying past and present price action to predict the probability of Imagin Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagin Medical's price. Additionally, you may evaluate how the addition of Imagin Medical to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |