Moving Image Technologies Stock Performance
| MITQ Stock | USD 0.56 0 0.54% |
The company secures a Beta (Market Risk) of -1.62, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Moving IMage are expected to decrease by larger amounts. On the other hand, during market turmoil, Moving IMage is expected to outperform it. Moving iMage Technologies has an expected return of -0.55%. Please make sure to verify Moving iMage Technologies value at risk and rate of daily change , to decide if Moving iMage Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Moving iMage Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Moving iMage Technologies, Inc. Q2 2024 Earnings Call Transcript - Yahoo Finance | 02/15/2024 |
2 | Disposition of 49586 shares by Jose Delgado of Moving IMage at 0.667 subject to Rule 16b-3 | 02/28/2024 |
3 | Madonna is among the early adopters of AIs next wave - The Associated Press | 03/04/2024 |
4 | Insider Trading | 03/25/2024 |
5 | Vacasa Stock Price Down 4.1 percent - Defense World | 03/28/2024 |
6 | Anzu Special Acquisition Corp I Trading 13.3 percent Higher - Defense World | 04/19/2024 |
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | 4.3 M |
Moving |
Moving IMage Relative Risk vs. Return Landscape
If you would invest 87.00 in Moving iMage Technologies on January 26, 2024 and sell it today you would lose (31.30) from holding Moving iMage Technologies or give up 35.98% of portfolio value over 90 days. Moving iMage Technologies is currently does not generate positive expected returns and assumes 5.7502% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Moving, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Moving IMage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moving IMage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moving iMage Technologies, and traders can use it to determine the average amount a Moving IMage'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 = -0.096
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Estimated Market Risk
| 5.75 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moving IMage is not performing at its full potential. However, 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 Moving IMage by adding Moving IMage to a well-diversified portfolio.
Moving IMage Fundamentals Growth
Moving Stock prices reflect investors' perceptions of the future prospects and financial health of Moving IMage, and Moving IMage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moving Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0641 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 1.02 M | ||||
| Shares Outstanding | 10.48 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 20.21 M | ||||
| Gross Profit | 5.31 M | ||||
| EBITDA | 244 K | ||||
| Net Income | (1.8 M) | ||||
| Cash And Equivalents | 6.7 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 431 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 269 K | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 5.86 M | ||||
| Total Asset | 13.33 M | ||||
| Retained Earnings | (4.88 M) | ||||
| Working Capital | 6.79 M | ||||
About Moving IMage Performance
To evaluate Moving iMage Technologies 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 Moving IMage 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 Moving 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 Moving iMage Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Moving'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.45 | 59.24 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.29) | (0.28) | |
| Return On Assets | (0.13) | (0.16) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Moving iMage Technologies performance evaluation
Checking the ongoing alerts about Moving IMage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moving iMage Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moving IMage generated a negative expected return over the last 90 days | |
| Moving IMage has high historical volatility and very poor performance | |
| Moving IMage has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 20.21 M. Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 5.31 M. | |
| Moving IMage has a poor financial position based on the latest SEC disclosures | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Anzu Special Acquisition Corp I Trading 13.3 percent Higher - Defense World |
- Analyzing Moving IMage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moving IMage's stock is overvalued or undervalued compared to its peers.
- Examining Moving IMage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moving IMage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moving IMage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moving IMage's stock. These opinions can provide insight into Moving IMage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moving iMage Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Moving IMage's price analysis, check to measure Moving IMage'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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.
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Is Moving IMage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moving IMage. If investors know Moving will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moving IMage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 1.8 | Quarterly Revenue Growth (0.33) | Return On Assets (0.06) | Return On Equity (0.25) |
The market value of Moving iMage Technologies is measured differently than its book value, which is the value of Moving that is recorded on the company's balance sheet. Investors also form their own opinion of Moving IMage's value that differs from its market value or its book value, called intrinsic value, which is Moving IMage'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 Moving IMage's market value can be influenced by many factors that don't directly affect Moving IMage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moving IMage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moving IMage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moving IMage'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.