Integrated Media Technology Stock Price on September 2, 2021
| IMTE Stock | USD 1.90 0.25 11.63% |
Below is the normalized historical share price chart for Integrated Media Technology extending back to August 11, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Integrated Media stands at 1.90, as last reported on the 18th of April 2024, with the highest price reaching 2.00 and the lowest price hitting 1.85 during the day.
If you're considering investing in Integrated Stock, it is important to understand the factors that can impact its price. Integrated Media Tec holds Efficiency (Sharpe) Ratio of -0.0919, which attests that the entity had a -0.0919% return per unit of risk over the last 3 months. Integrated Media Tec exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integrated Media's Market Risk Adjusted Performance of 0.3282, risk adjusted performance of (0.04), and Standard Deviation of 3.45 to validate the risk estimate we provide.
At present, Integrated Media's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 69.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.6 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 3.28, whereas Price To Sales Ratio is forecasted to decline to 344.30. Integrated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2017 | 200 Day MA 2.6086 | 50 Day MA 2.4335 | Beta 2.317 |
Integrated |
Sharpe Ratio = -0.0919
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrated Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integrated Media by adding Integrated Media to a well-diversified portfolio.
Price Book 0.1598 | Enterprise Value Ebitda (1.54) | Price Sales 10.9076 | Shares Float 2.1 M | Earnings Share (4.30) |
Integrated Media Valuation on September 2, 2021
It is possible to determine the worth of Integrated Media on a given historical date. On September 2, 2021 Integrated was worth 30.01 at the beginning of the trading date compared to the closed value of 319.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrated Media stock. Still, in general, we apply an absolute valuation method to find Integrated Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integrated Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrated Media's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 30.01 | 414.04 | 206.30 | 319.90 | 98,930 |
| 28.86 | 347.95 | 158.00 | 261.20 | 36,154 |
| Backtest Integrated Media | | | Integrated Media History | | | Integrated Media Valuation | Next |
Integrated Media Trading Date Momentum on September 2, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Integrated Media Tec Fundamentals Correlations and Trends
By evaluating Integrated Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Integrated Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integrated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integrated Media Stock history
Integrated Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Integrated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrated Media Tec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Integrated Media stock prices may prove useful in developing a viable investing in Integrated Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.8 M | 11.6 M | |
| Net Loss | -5.2 M | -5.5 M |
Integrated Media Stock Technical Analysis
Integrated Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Integrated Media Period Price Range
Low | April 4, 2022
| High |
30.01 | 319.90 |
Integrated Media April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Integrated Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integrated Media shares will generate the highest return on investment. By undertsting and applying Integrated Media stock market strength indicators, traders can identify Integrated Media Technology entry and exit signals to maximize returns
| Accumulation Distribution | 49637.04 | |||
| Daily Balance Of Power | 1.395446 | |||
| Rate Of Daily Change | 10.66 | |||
| Day Median Price | 310.17 | |||
| Day Typical Price | 313.41 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | 154.67 | |||
| Period Momentum Indicator | (318.00) | |||
| Relative Strength Index | 53.66 |
Integrated Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrated Media's price direction in advance. Along with the technical and fundamental analysis of Integrated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.3182 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Media Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Integrated Stock analysis
When running Integrated Media's price analysis, check to measure Integrated Media's 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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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Is Integrated Media'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 Integrated Media. If investors know Integrated 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 Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.30) | Revenue Per Share (0.50) | Quarterly Revenue Growth (0.82) | Return On Assets (0.17) | Return On Equity (0.25) |
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media'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 Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media'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 Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media'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.