International Story

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IMXI -- USA Stock  

USD 14.68  0.19  1.28%

International Money is currently does not generate positive expected returns and assumes 2.0773% risk (volatility on return distribution) over the 90 days horizon. Since many greedy investors are excited about technology space, let's concentrate on International Money against its current volatility. We will examine if the expected returns on International Money will justify its current volatility.
Published over a month ago
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Is International Money (NASDAQ:IMXI) a good hedge for your existing portfolios?
International Money Express currently holds roughly 109.07 M in cash with 26.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
Volatility is a rate at which the price of International Money or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of International Money may increase or decrease. In other words, similar to International's beta indicator, it measures the risk of International Money and helps estimate the fluctuations that may happen in a short period of time. So if prices of International Money fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is International Money's Liquidity

International Money financial leverage refers to using borrowed capital as a funding source to finance International Money Express ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. International Money 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 International Money's total debt and its cash.

How International utilizes its cash?

To perform a cash flow analysis of International Money, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash International Money is receiving and how much cash it distributes out in a given period. The International Money cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
International Money Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (880,000)

International Money Volatility Drivers

International Money unsystematic risk is unique to International Money and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in International Money you can also buy Digimarc Corp. You can also mitigate this risk by investing in the information technology services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing International Money important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in International Money income statement and balance sheet. Here are more details about International volatility.
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