Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Imd Companies is 'Not Rated'. 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 Risk vs Return Analysis.
For the selected time horizon Imd Companies has a risk adjusted performance of 0.0213, jensen alpha of 0.1612, total risk alpha of (0.87), sortino ratio of 0.0 and treynor ratio of (0.11)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 Current Asset . As Imd Companies appears to be a penny stock we also urge to confirm its Current Ratio numbers.
Imd Companies Returns Distribution Density
|Mean Return||0.08||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||3.97|
|Imd Companies is not yet fully synchronised with the market data|
|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.|