Image Protect Stock Beta
IMTL Stock | USD 0.0002 0.0001 100.00% |
Image Protect fundamentals help investors to digest information that contributes to Image Protect's financial success or failures. It also enables traders to predict the movement of Image Pink Sheet. The fundamental analysis module provides a way to measure Image Protect's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Image Protect pink sheet.
Image |
Image Protect Company Beta Analysis
Image Protect's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Image Protect Beta | 1.5 |
Most of Image Protect's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Image Protect is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Image Protect has a Beta of 1.501. This is 41.6% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The beta for all United States stocks is notably lower than that of the firm.
Image Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Image Protect's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Image Protect could also be used in its relative valuation, which is a method of valuing Image Protect by comparing valuation metrics of similar companies.Image Protect is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Image Protect will likely underperform.
Image Fundamentals
Profit Margin | (0.68) % | |||
Operating Margin | (0.59) % | |||
Current Valuation | 671.47 K | |||
Shares Outstanding | 65.33 M | |||
Price To Earning | (1.55) X | |||
Price To Sales | 0.60 X | |||
Revenue | 610.51 K | |||
Gross Profit | 439.23 K | |||
Net Income | (836.57 K) | |||
Cash And Equivalents | 10.3 K | |||
Current Ratio | 0.20 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (1 M) | |||
Earnings Per Share | (0) X | |||
Beta | 1.5 | |||
Market Capitalization | 326.63 K | |||
Total Asset | 233.55 K | |||
Retained Earnings | (1.12 M) | |||
Working Capital | (966 K) | |||
Current Asset | 129 K | |||
Current Liabilities | 1.09 M | |||
Z Score | -8.4 | |||
Net Asset | 233.55 K |
About Image Protect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Image Protect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Image Protect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Image Protect based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Image Protect. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Image Pink Sheet analysis
When running Image Protect's price analysis, check to measure Image Protect'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 Image Protect is operating at the current time. Most of Image Protect's value examination focuses on studying past and present price action to predict the probability of Image Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Protect's price. Additionally, you may evaluate how the addition of Image Protect to your portfolios can decrease your overall portfolio volatility.
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