Integrated Stock Today

IMTE -  USA Stock  

USD 5.00  0.02  0.40%

Integrated Media is trading at 5.00 as of the 20th of October 2021, a 0.40% increase since the beginning of the trading day. The stock's lowest day price was 4.94. Integrated Media has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Integrated Media Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 10
Integrated Media Technology Limited develops, sells, and distributes 3D autostereoscopic display technology products and services in Hong Kong, China, Korea, Singapore, and Australia. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. The company has 8.44 M outstanding shares of which 240.88 K shares are currently shorted by private and institutional investors with about 0.82 trading days to cover. More on Integrated Media Technology

Integrated Media Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Integrated Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Integrated Media Tec has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.74 M. Net Loss for the year was (10.03 M) with loss before overhead, payroll, taxes, and interest of (1.76 M).
Integrated Media Technology currently holds about 2.19 M in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Roughly 41.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Integrated Media falls 0.80 percent in Active Trading on October 18 - Equities.com
Integrated Media Fama & French Recreation
Recreation
Fama & French Classification
Integrated Media Tec SEC Filings
Integrated Media SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameIntegrated Media Technology
Chairman of the Board, CEOYing Lee  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Recreation
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Integrated Media Tec based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Integrated Media Tec financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.7 M3.7 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(6.4 M)(6.2 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets17.6 M13 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities11 MM
Significantly Up
Increasing
Slightly volatile
Current Assets6.2 M5.6 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities5.5 M4.4 M
Significantly Up
Increasing
Slightly volatile
Total Debt3.2 M2.2 M
Way Up
Increasing
Slightly volatile
Return on Average Assets(0.66)(0.641)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.310.248
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.130.106
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Integrated Media's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
Integrated Media's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Integrated Media's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Integrated Media's financial leverage. It provides some insight into what part of Integrated Media's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Integrated Media's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Integrated Media deploys its capital and how much of that capital is borrowed.
Liquidity
Integrated Media cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.94 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Integrated Media Tec has a current ratio of 1.26, suggesting that it may not be capable to disburse its financial obligations when due.

Operating Cash Flow

(6.35 Million)Share
Integrated Media Technology (IMTE) is traded on NASDAQ Exchange in USA. It is located in Siu On Center and employs 15 people. Integrated Media is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 42.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Media's market, we take the total number of its shares issued and multiply it by Integrated Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Integrated Media Tec conducts business under Technology sector and is part of Electronic Components industry. The entity has 8.44 M outstanding shares of which 240.88 K shares are currently shorted by private and institutional investors with about 0.82 trading days to cover. Integrated Media Technology currently holds about 2.19 M in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Integrated Media Probability Of Bankruptcy
Ownership
Integrated Media secures a total of 8.44 Million outstanding shares. Integrated Media 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Integrated Ownership Details

Integrated Stock Price Odds Analysis

What are Integrated Media's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Integrated Media jumping above the current price in 90 days from now is about 16.39%. The Integrated Media Technology probability density function shows the probability of Integrated Media stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Integrated Media has a beta of 0.3249. This usually indicates as returns on the market go up, Integrated Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Integrated Media Technology will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4242, implying that it can generate a 0.42 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5.0HorizonTargetOdds Up 5.0 
83.52%90 days
 5.00 
16.39%
Based on a normal probability distribution, the odds of Integrated Media to move above the current price in 90 days from now is about 16.39 (This Integrated Media Technology probability density function shows the probability of Integrated Stock to fall within a particular range of prices over 90 days) .

Integrated Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Integrated Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Integrated Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Integrated Media's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares24 K118 K
Concourse Financial Group Securities IncCommon Shares0.00.0
View Integrated Media Diagnostics

Integrated Media Historical Income Statement

Integrated Media Technology Income Statement is one of the three primary financial statements used for reporting Integrated's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Integrated Media Tec revenue and expense. Integrated Media Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Integrated Media Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 433,063. The current year Interest Expense is expected to grow to about 2.3 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (8.7 M). View More Fundamentals

Integrated Stock Against Markets

Picking the right benchmark for Integrated Media stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Integrated Media stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Integrated Media is critical whether you are bullish or bearish towards Integrated Media Technology at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Integrated Media 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.

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

Integrated Media Corporate Directors

Integrated Media corporate directors refer to members of an Integrated Media board of directors. The board of directors generally takes responsibility for the Integrated Media's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Integrated Media's board members must vote for the resolution. The Integrated Media board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
ManChung Chan - Non-Executive DirectorProfile
Con Unerkov - Non-Executive DirectorProfile
Timothy Ingram - Non-Executive DirectorProfile
Chang Chan - Non-Executive DirectorProfile
Please see Risk vs Return Analysis. Note that the Integrated Media Tec information on this page should be used as a complementary analysis to other Integrated Media'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Integrated Stock analysis

When running Integrated Media Tec price analysis, check to measure Integrated Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media'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 Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media Tec 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 Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Integrated Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media'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.