Intermetro Communications Stock Buy Hold or Sell Recommendation
| IMTO Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding InterMetro Communications is 'Strong Sell'. Macroaxis provides InterMetro Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMTO positions. The advice algorithm takes into account all of InterMetro Communications' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting InterMetro Communications' buy or sell advice are summarized below:
Real Value 0.00168 | Hype Value 0.002 | Market Value 0.002 | Naive Value 0.002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell InterMetro Communications given historical horizon and risk tolerance towards InterMetro Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for InterMetro Communications, the advice is generated through an automated system that utilizes algorithms and statistical models.
InterMetro |
Execute InterMetro Communications Buy or Sell Advice
The InterMetro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on InterMetro Communications. Macroaxis does not own or have any residual interests in InterMetro Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InterMetro Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
InterMetro Communications Trading Alerts and Improvement Suggestions
| InterMetro Communications generated a negative expected return over the last 90 days | |
| InterMetro Communications has some characteristics of a very speculative penny stock | |
| InterMetro Communications has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 86 K in liabilities. InterMetro Communications has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InterMetro Communications until it has trouble settling it off, either with new capital or with free cash flow. So, InterMetro Communications' 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 InterMetro Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterMetro to invest in growth at high rates of return. When we think about InterMetro Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.58 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 1.27 M. | |
| InterMetro Communications currently holds about 317 K in cash with (946 K) of positive cash flow from operations. |
InterMetro Communications 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 InterMetro Communications or Communication Services 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 InterMetro Communications' price will be affected by overall pink sheet 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 InterMetro pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
InterMetro Communications Volatility Alert
At this time InterMetro Communications exhibits very low volatility. InterMetro Communications is a penny stock. Even though InterMetro Communications may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in InterMetro Communications 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 InterMetro instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.InterMetro Communications Fundamentals Vs Peers
Comparing InterMetro Communications' 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 InterMetro Communications' direct or indirect competition across all of the common fundamentals between InterMetro Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as InterMetro Communications or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of InterMetro Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing InterMetro Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InterMetro Communications to competition |
| Fundamentals | InterMetro Communications | Peer Average |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 5.87 M | 16.62 B |
| Shares Outstanding | 103.08 M | 571.82 M |
| Price To Earning | (2.67) X | 28.72 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 11.58 M | 9.43 B |
| Gross Profit | 1.27 M | 27.38 B |
| EBITDA | (1.79 M) | 3.9 B |
| Net Income | (2.45 M) | 570.98 M |
| Cash And Equivalents | 317 K | 2.7 B |
| Total Debt | 86 K | 5.32 B |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (946 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 848.91 | -0.15 |
| Market Capitalization | 2.58 M | 19.03 B |
| Total Asset | 2.95 M | 29.47 B |
| Retained Earnings | (45.1 M) | 9.33 B |
| Working Capital | (9.68 M) | 1.48 B |
| Current Asset | 1.53 M | 9.34 B |
| Current Liabilities | 11.21 M | 7.9 B |
| Z Score | -4.2 | 8.72 |
| Net Asset | 2.95 M |
InterMetro Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InterMetro . 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 InterMetro Communications Buy or Sell Advice
When is the right time to buy or sell InterMetro Communications? Buying financial instruments such as InterMetro Pink Sheet 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 InterMetro Communications 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out InterMetro Communications 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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When running InterMetro Communications' price analysis, check to measure InterMetro Communications' 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 InterMetro Communications is operating at the current time. Most of InterMetro Communications' value examination focuses on studying past and present price action to predict the probability of InterMetro Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterMetro Communications' price. Additionally, you may evaluate how the addition of InterMetro Communications to your portfolios can decrease your overall portfolio volatility.
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