Imedia Story

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IMBI -- USA Stock  

USD 5.86  0.34  5.48%

While many traders today are more concerned about the preservation of capital over market returns, Imedia Brands could be one exception. We will analyze why Imedia Brands investors may still consider a stake in the business. Here I will also concentrate on some forward indicators that the firm investors should consider in September.
Published over a month ago
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Imedia Brands (NASDAQ:IMBI) continues to rise
The company is undervalued at 6.71 per share with modest projections ahead. Imedia Brands holds a performance score of 20 on a scale of zero to a hundred. The company retains a Market Volatility (i.e. Beta) of -0.2044, which attests to not very significant fluctuations relative to the market. Let's try to break down what Imedia's beta means in this case. As returns on the market increase, returns on owning Imedia Brands are expected to decrease at a much lower rate. During the bear market, Imedia Brands is likely to outperform the market. Although it is essential to pay attention to Imedia Brands current price history, it is also good to be reasonable about what you can do with equity current price movements. Our philosophy towards determining future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Imedia Brands expected return of 2.3 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Imedia Brands coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to analyze future returns on Imedia Brands.

How important is Imedia Brands's Liquidity

Imedia Brands financial leverage refers to using borrowed capital as a funding source to finance Imedia Brands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Imedia Brands financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Imedia Brands's total debt and its cash.

How Imedia utilizes its cash?

To perform a cash flow analysis of Imedia Brands, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Imedia Brands is receiving and how much cash it distributes out in a given period. The Imedia Brands cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Imedia Brands Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (6.16 Million)

What did Imedia Brands file with SEC?

The SEC filings are financial statements or other formal documents of Imedia Brands that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Imedia shareholders may or may not be submitted as SEC does not always require it.
Unclassified Corporate Event
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Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Imedia shareholders may or may not be submitted as SEC does not always require it.

Exercise of in-the-money or at-the-money derivative position by Eyal Lalo of 41024 shares of Imedia Brands

Legal trades by Imedia Brands insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Imedia insider trading alert for exercise of warrants (right to buy) by Eyal Lalo, the corporate stakeholder, on 16th of September 2020. This event was filed by Imedia Brands Inc with SEC on 2020-09-16. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down the case for Imedia Brands

The market capitalization of Imedia Brands is $47.61 Million. Imedia Brands secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Breakdown

Retail Investors
58.5%
Insiders
28.65%
Institutions
12.85%
Retail Investors58.5
Insiders28.65
Institutions12.85

Our take on today Imedia Brands rise

Total risk alpha is down to 0.65. It may hint to a possible volatility drop. Imedia Brands is displaying above-average volatility over the selected time horizon. Investors should scrutinize Imedia Brands independently to ensure intended market timing strategies are aligned with expectations about Imedia Brands volatility.

Our Conclusion on Imedia Brands

While some firms under the internet retail industry are still a bit expensive, Imedia Brands may offer a potential longer-term growth to stockholders. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Imedia as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Imedia Brands.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Imedia Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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