IMCO INDUSTRIES (Israel) Performance

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The company owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IMCO INDUSTRIES are completely uncorrelated. Although it is extremely important to respect IMCO INDUSTRIES existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing IMCO INDUSTRIES technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. IMCO INDUSTRIES now owns a risk of 0.0%. Please check out IMCO INDUSTRIES Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if IMCO INDUSTRIES will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days IMCO INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IMCO INDUSTRIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.91
Fifty Two Week Low764.10
Fifty Two Week High1,200.00
Horizon     30 Days    Login   to change

IMCO INDUSTRIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in IMCO INDUSTRIES on December 19, 2019 and sell it today you would earn a total of  100.00  from holding IMCO INDUSTRIES or generate -100.0% return on investment over 30 days. IMCO INDUSTRIES is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than IMCO INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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IMCO INDUSTRIES Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IMCO INDUSTRIES is performing at about 0% of its full potential. 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 IMCO INDUSTRIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

IMCO INDUSTRIES is not yet fully synchronised with the market data
IMCO INDUSTRIES has some characteristics of a very speculative penny stock
IMCO INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 154.18 M. Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 18.65 M.
IMCO INDUSTRIES has accumulated about 8.27 M in cash with (3.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
See also Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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