Imd Companies Buy Hold or Sell Recommendation

ICBU -- USA Stock  

USD 0.0006  0.0001  20.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Imd Companies is 'Strong Sell'. Macroaxis provides Imd Companies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICBU positions. The advice algorithm takes into account all of Imd Companies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ICBU buy-and-hold prospective. Please also check Imd Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Imd CompaniesBuy Imd Companies
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Imd Companies has a mean deviation of 1.81, semi deviation of 0.0, standard deviation of 5.35, variance of 28.58, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Imd Companies. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Imd Companies is not overpriced, please check out all Imd Companies fundamentals including its Cash and Equivalents as well as the relationship between Number of Employees and Working Capital . As Imd Companies appears to be a penny stock we also urge to confirm its Current Ratio numbers.

Imd Companies Trading Alerts and Improvement Suggestions

Imd Companies appears to be very risky and stock price may revert if volatility continues
Imd Companies has some characteristics of a very speculative penny stock
Imd Companies has high likelihood to experience some financial distress in the next 2 years
The company currently holds 852.98K in liabilities with Debt to Equity (D/E) ratio of 5.97 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imd Companies has Current Ratio of 0.11 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 284.31K. Net Loss for the year was (608.12K) with profit before overhead, payroll, taxes, and interest of 467.

Imd Companies Returns Distribution Density

Mean Return0.13Value At Risk8.33
Potential Upside0.00Standard Deviation5.35
 Return Density 

Imd Companies Greeks

Alpha over DOW
Beta against DOW=1.6
Overall volatility
Information ratio =0.0007

Imd Companies Volatility Alert

Imd Companies exhibits very low volatility with skewness of 1.52 and kurtosis of 9.99. However, we advise investors to further study Imd Companies technical indicators to make sure all market info is available and is reliable. Imd Companies appears to be a penny stock. Although Imd Companies may be in fact a solid short-term or long term investment, many penny 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 and downside potential of investing in Imd Companies 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Imd Companies to competition

Imd Companies Fundamental Vs Peers

FundamentalsImd CompaniesPeer Average
Current Valuation1.8M16.62B
Shares Outstanding47.08M571.82M
Price to Book5.33X9.51X
Price to Sales2.71X11.42X
Gross Profit46727.38B
Net Income(608.12K)570.98M
Cash and Equivalents11.3K2.7B
Total Debt852.98K5.32B
Debt to Equity5.97% 48.70%
Current Ratio0.11X2.16X
Earnings Per Share(0.013)X3.12X
Number of Employees618.84K
Market Capitalization28.25K19.03B
Total Asset310K29.47B
Retained Earnings(4.71M)9.33B
Working Capital(904K)1.48B
Current Asset22K9.34B
Current Liabilities926K7.9B
Z Score-23.48.72