Image OTC Stock Buy Hold or Sell Recommendation

IMTL -  USA Stock  

USD 0.0009  0.0001  12.50%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Image Tech Lab is 'Strong Sell'. Macroaxis provides Image Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMTL positions. The advice algorithm takes into account all of Image Tech's available fundamental, technical, and predictive indicators you will find on this site.

Image Advice 

 
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The advice is provided from Image Tech's buy-and-hold perspective. Please see Image Tech 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. We conduct extensive research on individual companies such as Image and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Image Tech Lab.

Execute Image Tech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Image TechBuy Image Tech
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Image Tech Lab has a Mean Deviation of 6.31, Standard Deviation of 10.09 and Variance of 101.77
We provide advice to complement the regular expert consensus on Image Tech. 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. To make sure Image Tech Lab is not overpriced, please check out all Image Tech fundamentals, including its price to sales and the relationship between the total debt and working capital . As Image Tech Lab appears to be a penny stock we also urge to confirm its price to sales numbers.

Image Tech Trading Alerts and Improvement Suggestions

Image Tech Lab generated a negative expected return over the last 90 days
Image Tech Lab has high historical volatility and very poor performance
Image Tech Lab has some characteristics of a very speculative penny stock
Image Tech Lab has a very high chance of going through financial distress in the upcoming years
The company currently holds 345.15 K in liabilities. Image Tech Lab has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 636.01 K. Net Loss for the year was (435.09 K) with profit before overhead, payroll, taxes, and interest of 439.23 K.
Image Tech Lab currently holds about 10.3 K in cash with (584.9 K) of positive cash flow from operations.
Latest headline from www.nytimes.com: Elizabeth Holmes Begins Her Defense in Fraud Trial - The New York Times

Image Tech Returns Distribution Density

The distribution of Image Tech's historical returns is an attempt to chart the future uncertainty of Image Tech's future price movements. The chart of the probability distribution of Image Tech stock daily returns describes the distribution of returns around its average expected value. We use Image Tech Lab price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Image Tech returns is essential to provide solid investment advice for Image Tech stock.
Mean Return-0.07Value At Risk-12
Potential Upside20.00Standard Deviation10.09
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Image Tech 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.

Image Tech 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 Image Tech or Technology 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 Image Tech stock's price will be affected by overall 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 Image stock'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 DOW
-0.12
β
Beta against DOW-1.17
σ
Overall volatility
8.32
Ir
Information ratio -0.0054

Image Tech Volatility Alert

Image Tech Lab is displaying above-average volatility over the selected time horizon. Investors should scrutinize Image Tech Lab independently to ensure intended market timing strategies are aligned with expectations about Image Tech volatility. Image Tech Lab appears to be a penny stock. Although Image Tech Lab may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Image Tech Lab or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Image instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Image Tech Fundamentals Vs Peers

Comparing Image Tech'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 Image Tech's direct or indirect competition across all of the common fundamentals between Image Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Image Tech or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Image Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Image Tech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Image Tech to competition
FundamentalsImage TechPeer Average
Return On Asset3.14 %(0.14) %
Profit Margin(68.41) %(1.27) %
Operating Margin(59.07) %(5.51) %
Current Valuation1.5 M16.62 B
Shares Outstanding65.33 M571.82 M
Price to Earning(1.55) X28.72 X
Price to Sales0.11 X11.42 X
Revenue636.01 K9.43 B
Gross Profit439.23 K27.38 B
Net Income(435.09 K)570.98 M
Cash and Equivalents10.3 K2.7 B
Total Debt345.15 K5.32 B
Current Ratio0.20 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow from Operations(584.9 K)971.22 M
Earnings Per Share(0.003) X3.12 X
Number of Employees418.84 K
Beta1.47-0.15
Market Capitalization71 K19.03 B
Total Asset139 K29.47 B
Retained Earnings(1.12 M)9.33 B
Working Capital(966 K)1.48 B
Current Asset129 K9.34 B
Current Liabilities1.09 M7.9 B
Z Score-14.48.72
   Purchase by Lawrence Adams of 25000 shares of IMAGE PROTECT [view details]

About Image Tech Buy or Sell Advice

When is the right time to buy or sell Image Tech Lab? Buying financial instruments such as Image OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Image Tech investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Image Tech 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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World Allocation Theme
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Please see Image Tech 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. Note that the Image Tech Lab information on this page should be used as a complementary analysis to other Image Tech's 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Image Tech'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 Image Tech. If investors know Image 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 Image Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Image Tech Lab is measured differently than its book value, which is the value of Image that is recorded on the company's balance sheet. Investors also form their own opinion of Image Tech's value that differs from its market value or its book value, called intrinsic value, which is Image Tech'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 Image Tech's market value can be influenced by many factors that don't directly affect Image Tech'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 Image Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Image Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Image Tech'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.