IMAGEWARE Story

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IWSY -- USA Stock  

USD 0.09  0.01  12.50%

IMAGEWARE SYSTEMS Sales per Share is fairly stable at the moment as compared to the past year. IMAGEWARE SYSTEMS reported Sales per Share of 0.034 in 2019. Tangible Assets Book Value per Share is likely to rise to 0.05 in 2020, whereas Average Assets are likely to drop slightly above 10.5 M in 2020. In this article, we will break down IMAGEWARE SYSTEMS as a potential position in addition to your existing holdings. We will inspect why it could be a game-changer for IMAGEWARE SYSTEMS investors.
Published over a month ago
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Is IMAGEWARE SYSTEMS (OTC:IWSY) outlook positive for September 2020?
The company owns a Beta (Systematic Risk) of 0.166, which attests to not very significant fluctuations relative to the market. Let's try to break down what IMAGEWARE's beta means in this case. As returns on the market increase, IMAGEWARE SYSTEMS returns are expected to increase less than the market. However, during the bear market, the loss on holding IMAGEWARE SYSTEMS will be expected to be smaller as well. Even though it is essential to pay attention to IMAGEWARE SYSTEMS INC existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach into determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IMAGEWARE SYSTEMS exposes twenty-seven different technical indicators, which can help you to evaluate its performance. IMAGEWARE SYSTEMS INC has an expected return of -0.0079%. Please be advised to check out IMAGEWARE SYSTEMS INC downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside to decide if IMAGEWARE SYSTEMS INC stock performance from the past will be repeated in the future.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as IMAGEWARE SYSTEMS INC. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for IMAGEWARE SYSTEMS


Watch out for price decline

Please consider monitoring IMAGEWARE SYSTEMS on a daily bases if you are holding a position in it. IMAGEWARE SYSTEMS is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as IMAGEWARE SYSTEMS stock to be traded above the $1 level to remain listed. If IMAGEWARE SYSTEMS stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is IMAGEWARE SYSTEMS's Liquidity

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

How IMAGEWARE utilizes its cash?

To perform a cash flow analysis of IMAGEWARE SYSTEMS, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash IMAGEWARE SYSTEMS is receiving and how much cash it distributes out in a given period. The IMAGEWARE SYSTEMS cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. IMAGEWARE SYSTEMS Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. IMAGEWARE SYSTEMS reported Net Cash Flow from Operations of (11.27 Million) in 2019

Disposition of 100000 shares by Wayne Wetherell of IMAGEWARE SYSTEMS subject to Rule 16b-3

Legal trades by IMAGEWARE SYSTEMS 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:
IMAGEWARE insider trading alert for disposition of stock option (right to buy) by Wayne Wetherell, the corporate stakeholder, on 19th of August 2020. This event was filed by Imageware Systems Inc with SEC on 2020-08-19. Statement of changes in beneficial ownership - SEC Form 4. Wayne Wetherell currently serves as cfo, sr. vp of admin., treasurer and secretary of IMAGEWARE SYSTEMS INC [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.

What is driving IMAGEWARE SYSTEMS Investor Appetite?

The small slide in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 0.0975 on 1,594,769 in trading volume. The company directors and management did not add much value to IMAGEWARE SYSTEMS INC investors in July. However, diversifying your holdings with IMAGEWARE SYSTEMS or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 11.4. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the IMAGEWARE SYSTEMS INC partners.

Returns Breakdown

Return on Assets(1.67)
Return on Equity3.12
Return Capital(7.72)
Return on Sales(3.41)

Will IMAGEWARE SYSTEMS continue to go out of control?

Standard deviation is down to 12.0. It may suggest a possible volatility slide. IMAGEWARE SYSTEMS INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about IMAGEWARE SYSTEMS implied risk. IMAGEWARE SYSTEMS INC is a potential penny stock. Although IMAGEWARE SYSTEMS may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in IMAGEWARE SYSTEMS INC. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

The Bottom Line

While few other entities in the software?application industry are either recovering or due for a correction, IMAGEWARE may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 8th of August 2020, our present 30 days 'Buy-Sell' recommendation on the company is Strong Sell. However, we believe IMAGEWARE SYSTEMS is currently undervalued with very high chance of bankruptcy for the next two years.

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 Raphi Shpitalnik do not own shares of IMAGEWARE SYSTEMS INC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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