Imagination OTC Stock Performance

IMTV -  USA Stock  

USD 0.0001  0.00  0.00%

The company retains a Market Volatility (i.e., Beta) of 1.3751, which attests to a somewhat significant risk relative to the market. Let's try to break down what Imagination'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, Imagination will likely underperform. Even though it is essential to pay attention to Imagination TV current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards 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. Imagination TV exposes twenty-four different technical indicators, which can help you to evaluate its performance. Imagination TV has an expected return of -1.24%. Please be advised to check out Imagination jensen alpha, as well as the relationship between the potential upside and rate of daily change to decide if Imagination TV performance from the past will be repeated at some point in the near future.

Imagination O TC Stock Performance 

 
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 Imagination Performance
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Over the last 90 days Imagination TV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in November 2021. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Imagination Price Channel

Fifty Two Week Low0.0001
Fifty Two Week High0.0022

Imagination Relative Risk vs. Return Landscape

If you would invest  0.08  in Imagination TV on July 25, 2021 and sell it today you would lose (0.07)  from holding Imagination TV or give up 87.5% of portfolio value over 90 days. Imagination TV is currently does not generate positive expected returns and assumes 20.8324% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Imagination, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Imagination is expected to under-perform the market. In addition to that, the company is 29.21 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Imagination Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Imagination's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Imagination TV, and traders can use it to determine the average amount a Imagination's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0596

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Estimated Market Risk
 20.83
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 96 %
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9696
Expected Return
 -1.24
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Based on monthly moving average Imagination is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imagination by adding it to a well-diversified portfolio.

About Imagination Performance

To evaluate Imagination TV OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Imagination generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Imagination OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Imagination TV stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Imagination's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Imagination TV, Inc. owns and operates a network of city-based Websites for business and vacation travelers, and local individuals. Imagination TV, Inc. was founded in 2005 and is based in Casper, Wyoming. Imagination operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 2 people.

Things to note about Imagination TV

Checking the ongoing alerts about Imagination for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imagination TV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Imagination Alerts

Equity Alerts and Improvement Suggestions

Imagination TV generated a negative expected return over the last 90 days
Imagination TV has high historical volatility and very poor performance
Imagination TV has some characteristics of a very speculative penny stock
Imagination TV has high likelihood to experience some financial distress in the next 2 years
The company currently holds 431.86 K in liabilities. Imagination TV has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (16.56 M).
Imagination TV currently holds about 3.77 K in cash with (533.13 K) of positive cash flow from operations.
Latest headline from www.theringer.com: The Last Duel Is More Than Just Unsuccessful Oscar Bait - The Ringer
Please see Risk vs Return Analysis. Note that the Imagination TV information on this page should be used as a complementary analysis to other Imagination'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Imagination TV price analysis, check to measure Imagination'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 Imagination is operating at the current time. Most of Imagination's value examination focuses on studying past and present price action to predict the probability of Imagination's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imagination's price. Additionally, you may evaluate how the addition of Imagination to your portfolios can decrease your overall portfolio volatility.
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The market value of Imagination TV is measured differently than its book value, which is the value of Imagination that is recorded on the company's balance sheet. Investors also form their own opinion of Imagination's value that differs from its market value or its book value, called intrinsic value, which is Imagination'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 Imagination's market value can be influenced by many factors that don't directly affect Imagination TV 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 Imagination's value and its price as these two are different measures arrived at by different means. Investors typically determine Imagination value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imagination'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.