International Stock Buy Hold or Sell Recommendation

IMXI -  USA Stock  

USD 18.95  0.37  1.92%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding International Money Express is 'Strong Buy'. Macroaxis provides International Money buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMXI positions. The advice algorithm takes into account all of International Money's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from International Money's buy-and-hold perspective. Please see International Money 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 International and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards International Money Express.

Execute International Money 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 Money Express. Macroaxis does not own or have any residual interests in International Money Express or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Money's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell International MoneyBuy International Money
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon International Money Express has a Risk Adjusted Performance of 0.1378, Jensen Alpha of 0.3831, Total Risk Alpha of 0.6378, Sortino Ratio of 0.228 and Treynor Ratio of 0.427
Our advice tool can cross-verify current analyst consensus on International Money and to analyze the company potential to grow in the current economic cycle. To make sure International Money Express is not overpriced, please check out all International Money fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that International Money has a number of shares shorted of 560.72 K, we strongly advise you to confirm International Money market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

International Money Trading Alerts and Improvement Suggestions

International Money has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: Brokerages Anticipate International Money Express, Inc. Will Announce Earnings of 0. Per Share - Defense World

International Money current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price23.50
Target Median Price24.00
Target High Price25.00
Recommendation Mean2.20
Number Of Analyst Opinions5
Target Low Price21.50
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

International Money Returns Distribution Density

The distribution of International Money's historical returns is an attempt to chart the future uncertainty of International Money's future price movements. The chart of the probability distribution of International Money stock daily returns describes the distribution of returns around its average expected value. We use International Money Express price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Money returns is essential to provide solid investment advice for International Money stock.
Mean Return0.28Value At Risk-2.83
Potential Upside7.56Standard Deviation2.89
 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 Money 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 Money Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow or Change in Cash and Cash Equivalents15.17 M13.23 M13.09 M(11.21 M)57.57 M62.11 M
Issuance Repayment of Debt Securities37.79 M2.37 M(22.96 M)(7.66 M)(4.07 M)(4.18 M)
Net Cash Flow from Financing12.93 M(1.11 M)(32.94 M)(6.16 M)(9.62 M)(10.38 M)
Net Cash Flow from Operations7.42 M19.84 M52.53 M(880 K)78.1 M84.26 M

International Money 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 International Money 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 International Money 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 International 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
0.38
β
Beta against DOW0.64
σ
Overall volatility
2.92
Ir
Information ratio 0.15

International Money Volatility Alert

International Money Express has relatively low volatility with skewness of 1.55 and kurtosis of 3.22. However, we advise all investors to independently investigate International Money Express to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Money's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Money's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

International Money Implied Volatility

International Money's implied volatility exposes the market's sentiment of International Money Express stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Money's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that International Money stock will not fluctuate a lot when International Money's options are near their expiration.

International Money Fundamentals Vs Peers

Comparing International Money'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 International Money's direct or indirect competition across all of the common fundamentals between International Money and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Money or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Money's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Money by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare International Money to competition
FundamentalsInternational MoneyPeer Average
Return On Equity39.48 %(0.31) %
Return On Asset14.76 %(0.14) %
Profit Margin10.20 %(1.27) %
Operating Margin15.43 %(5.51) %
Current Valuation712 M16.62 B
Shares Outstanding38.61 M571.82 M
Shares Owned by Insiders18.39 %10.09 %
Shares Owned by Institutions77.09 %39.21 %
Number of Shares Shorted560.72 K4.71 M
Price to Earning17.07 X28.72 X
Price to Book5.54 X9.51 X
Price to Sales1.59 X11.42 X
Revenue459.21 M9.43 B
Gross Profit149.15 M27.38 B
EBITDA80.34 M3.9 B
Net Income46.84 M570.98 M
Cash and Equivalents132.47 M2.7 B
Cash per Share3.46 X5.01 X
Total Debt83.09 M5.32 B
Debt to Equity0.58 %48.70 %
Current Ratio2.26 X2.16 X
Book Value Per Share3.42 X1.93 K
Cash Flow from Operations78.1 M971.22 M
Short Ratio1.75 X4.00 X
Earnings Per Share1.11 X3.12 X
Price to Earnings To Growth23.65 X4.89 X
Number of Employees67418.84 K
Beta0.58-0.15
Market Capitalization731.73 M19.03 B
Total Asset62.96 M29.47 B
Retained Earnings1.27 M9.33 B
Working Capital13.13 M1.48 B
Current Asset34.55 M9.34 B
   International Money exotic insider transaction detected [view details]

International Money 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.
Accumulation Distribution22725.58
Daily Balance Of Power(0.47)
Rate Of Daily Change0.98
Day Median Price19.04
Day Typical Price19.01
Market Facilitation Index0.0
Price Action Indicator(0.28)

About International Money Buy or Sell Advice

When is the right time to buy or sell International Money Express? 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 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 International Money 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.
 2019 2020 2021 2022 (projected)
Current Assets148.23 M186.73 M263.55 M221.34 M
Total Assets227.31 M259.47 M340.54 M301.79 M

Use Investing Ideas to Build Portfolios

In addition to having International Money 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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Run Small Value Thematic Idea Now

Small Value
Small Value Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value theme has 40 constituents.
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 Small Value Theme or any other thematic opportunities.
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Please see International Money 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 International Money information on this page should be used as a complementary analysis to other International Money'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is International Money'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 Money. 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 Money 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 International Money 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 Money's value that differs from its market value or its book value, called intrinsic value, which is International Money'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 Money's market value can be influenced by many factors that don't directly affect International Money'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 Money's value and its price as these two are different measures arrived at by different means. Investors typically determine International Money value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Money'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.