IMAGEWARE Story

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IWSY -- USA Stock  

USD 0.10  0.01  11.11%

Lets try to break down the odds of IMAGEWARE SYSTEMS to fully recover from the current slide as its shares went up 10.00%. This firm's current daily volatility is 10.01 percent, with a beta of -1.27 and an alpha of 0.34 over DOW. As many millenniums are excited about business services, it is only fair to break down IMAGEWARE SYSTEMS INC. Why are we still confident in our projection for a recovery.
Published over a month ago
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Is IMAGEWARE SYSTEMS (OTC:IWSY) a new disruptor?
IMAGEWARE SYSTEMS INC currently holds roughly 53 K in cash with (10.37 M) of positive cash flow from operations. The company owns a Beta (Systematic Risk) of -1.2667, which attests to a somewhat significant risk relative to the market. Let's try to break down what IMAGEWARE's beta means in this case. As returns on the market increase, returns on owning IMAGEWARE SYSTEMS are expected to decrease by larger amounts. On the other hand, during market turmoil, IMAGEWARE SYSTEMS is expected to outperform it. 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-one different technical indicators, which can help you to evaluate its performance. IMAGEWARE SYSTEMS INC has an expected return of -1.67%. Please be advised to check out IMAGEWARE SYSTEMS INC downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if IMAGEWARE SYSTEMS INC stock performance from the past will be repeated in the future.
Investing in IMAGEWARE SYSTEMS, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding IMAGEWARE SYSTEMS along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

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

IMAGEWARE SYSTEMS Correlation with Peers

Investors in IMAGEWARE can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in IMAGEWARE SYSTEMS INC. Diversification will allow for the same portfolio return with reduced risk. The correlation table of IMAGEWARE SYSTEMS and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities IMAGEWARE is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of IMAGEWARE for more details

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?

IMAGEWARE SYSTEMS INC retains Efficiency (Sharpe Ratio) of -0.17, which attests that the entity had -0.17% of return per unit of return volatility over the last month. Macroaxis approach into determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. IMAGEWARE SYSTEMS exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out IMAGEWARE SYSTEMS INC Semi Deviation of 8.19, market risk adjusted performance of (0.07), and Downside Deviation of 9.87 to validate the risk estimate we provide.
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Our perspective of the current IMAGEWARE SYSTEMS rise

IMAGEWARE SYSTEMS information ratio is up to -0.01. 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.

Our Final Take On IMAGEWARE SYSTEMS

While some firms 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 conclude, as of the 19th of August 2020, our present 30 days buy-hold-sell advice on the company is Strong Sell. However, we believe IMAGEWARE SYSTEMS is undervalued with very high probability 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 Ellen Johnson 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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