Imine OTC Stock Buy Hold or Sell Recommendation

JRVS -  USA Stock  

USD 0.0394  0.0004  1.03%

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

Imine Advice 

 
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The advice is provided from Imine Corp's buy-and-hold perspective. Please see Imine Corp 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 Imine and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Imine Corp.

Execute Imine Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Imine CorpBuy Imine Corp
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Imine Corp has a Mean Deviation of 2.4, Semi Deviation of 3.7, Standard Deviation of 5.74, Variance of 32.92, Downside Variance of 80.86 and Semi Variance of 13.7
We provide advice to complement the regular expert consensus on Imine Corp. 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. Use Imine Corp net income and earnings per share to ensure your buy or sell decision on Imine Corp is adequate. As Imine Corp appears to be a penny stock we also urge to confirm its debt to equity numbers.

Imine Corp Trading Alerts and Improvement Suggestions

Imine Corp has very high historical volatility over the last 90 days
Imine Corp has some characteristics of a very speculative penny stock
Imine Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (121.99 K).
Imine Corp currently holds about 575 in cash with (360) of positive cash flow from operations.
Roughly 60.0% of the company shares are held by company insiders
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Imine Corp Returns Distribution Density

The distribution of Imine Corp's historical returns is an attempt to chart the future uncertainty of Imine Corp's future price movements. The chart of the probability distribution of Imine Corp stock daily returns describes the distribution of returns around its average expected value. We use Imine Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imine Corp returns is essential to provide solid investment advice for Imine Corp stock.
Mean Return0.008788Value At Risk-9.3
Potential Upside8.00Standard Deviation5.74
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imine Corp 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.

Imine Corp 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 Imine Corp or Financial 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 Imine Corp 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 Imine 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
-0.02
β
Beta against DOW-0.4
σ
Overall volatility
5.80
Ir
Information ratio 0.01

Imine Corp Volatility Alert

Imine Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Imine Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Imine Corp future alpha. Imine Corp is a penny stock. Although Imine Corp may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Imine Corp. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Imine 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.

Imine Corp Fundamentals Vs Peers

Comparing Imine Corp'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 Imine Corp's direct or indirect competition across all of the common fundamentals between Imine Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imine Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imine Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imine Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Imine Corp to competition
FundamentalsImine CorpPeer Average
Current Valuation3.58 M16.62 B
Shares Outstanding74.5 M571.82 M
Shares Owned by Insiders60.39 %10.09 %
Price to Book10.00 X9.51 X
Net Income(121.99 K)570.98 M
Cash and Equivalents5752.7 B
Total Debt643.78 K5.32 B
Debt to Equity59.90 %48.70 %
Book Value Per Share(0.02) X1.93 K
Cash Flow from Operations(360)971.22 M
Earnings Per Share(0.002) X3.12 X
Number of Employees118.84 K
Beta-0.31-0.15
Market Capitalization2.94 M19.03 B
Z Score2.48.72

Imine Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imine . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price0.0394
Day Typical Price0.0394
Price Action Indicator2.0E-4

About Imine Corp Buy or Sell Advice

When is the right time to buy or sell Imine Corp? Buying financial instruments such as Imine 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 Imine Corp 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.

Use Investing Ideas to Build Portfolios

In addition to having Imine Corp 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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Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
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Please see Imine Corp 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 Imine Corp information on this page should be used as a complementary analysis to other Imine Corp'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Imine Corp'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 Imine Corp. If investors know Imine 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 Imine Corp 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 Imine Corp is measured differently than its book value, which is the value of Imine that is recorded on the company's balance sheet. Investors also form their own opinion of Imine Corp's value that differs from its market value or its book value, called intrinsic value, which is Imine Corp'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 Imine Corp's market value can be influenced by many factors that don't directly affect Imine Corp'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 Imine Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Imine Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imine Corp'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.