Imine OTC Stock Market Value

JRVS -  USA Stock  

USD 0.039  0.00  0.00%

Imine Corp's market value is the price at which a share of Imine Corp stock trades on a public exchange. It measures the collective expectations of Imine Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Imine Corp and determine expected loss or profit from investing in Imine Corp over a given investment horizon. Please see Imine Corp Hype Analysis, Imine Corp Correlation, Imine Corp Valuation, Imine Corp Volatility, as well as analyze Imine Corp Alpha and Beta and Imine Corp Performance.
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The market value of Imine Corp is measured differently than its book value, which is the value of Imine that is recorded on the company's balance sheet. Investors also form their own opinion of Imine Corp's value that differs from its market value or its book value, called intrinsic value, which is Imine Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imine Corp's market value can be influenced by many factors that don't directly affect Imine Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imine Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Imine Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imine Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Imine Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Imine Corp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Imine Corp.
0.00
10/07/2019
No Change 0.00  0.0 
In 1 year 11 months and 21 days
09/26/2021
0.00
If you would invest  0.00  in Imine Corp on October 7, 2019 and sell it all today you would earn a total of 0.00 from holding Imine Corp or generate 0.0% return on investment in Imine Corp over 720 days. Imine Corp is related to or competes with Luckwel Pharmaceuticals, and Inbit Corp. It was previously engaged in the development and selling of computer equipments used for the mining of cryptocurrency

Imine Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Imine Corp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Imine Corp upside and downside potential and time the market with a certain degree of confidence.

Imine Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Imine Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imine Corp's standard deviation. In reality, there are many statistical measures that can use Imine Corp historical prices to predict the future Imine Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Imine Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Imine Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.049.01
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0319349.00
Details
Naive
Forecast
LowNext ValueHigh
0.0008470.0423259.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0354080.0398670.044326
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imine Corp. Your research has to be compared to or analyzed against Imine Corp's peers to derive any actionable benefits. When done correctly, Imine Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Imine Corp.

Imine Corp Backtested Returns

Imine Corp appears to be out of control, given 3 months investment horizon. Imine Corp holds Efficiency (Sharpe) Ratio of 0.0895, which attests that the entity had 0.0895% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By evaluating Imine Corp technical indicators you can presently evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Imine Corp's Risk Adjusted Performance of 0.0684, downside deviation of 10.93, and Market Risk Adjusted Performance of 0.6347 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Imine Corp holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.1627, which attests to a somewhat significant risk relative to the market. Let's try to break down what Imine's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Imine Corp will likely underperform. Although it is vital to follow Imine Corp current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Imine Corp, which you can use to evaluate the performance of the firm. Please utilizes Imine Corp downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to make a quick decision on whether Imine Corp current trending patterns will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.41)   

Modest reverse predictability

Imine Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Imine Corp time series from 7th of October 2019 to 1st of October 2020 and 1st of October 2020 to 26th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Imine Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Imine Corp price fluctuation can be explain by its past prices. Given that Imine Corp has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Imine Corp for similar time interval.
Correlation Coefficient-0.41
Spearman Rank Test-0.37
Residual Average0.0
Price Variance0.0

Imine Corp lagged returns against current returns

Autocorrelation, which is Imine Corp otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Imine Corp's otc stock expected returns. We can calculate the autocorrelation of Imine Corp returns to help us make a trade decision. For example, suppose you find that Imine Corp otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Imine Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Imine Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Imine Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Imine Corp otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Imine Corp Lagged Returns

When evaluating Imine Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Imine Corp otc stock have on its future price. Imine Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Imine Corp autocorrelation shows the relationship between Imine Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Imine Corp.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Imine Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Imine Corp Hype Analysis, Imine Corp Correlation, Imine Corp Valuation, Imine Corp Volatility, as well as analyze Imine Corp Alpha and Beta and Imine Corp Performance. Note that the Imine Corp information on this page should be used as a complementary analysis to other Imine Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Imine Corp technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Imine Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imine Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...