Image Tech Profitability Analysis

IMTL -  USA Stock  

USD 0.0024  0.0002  9.09%

For Image Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Image Tech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Image Tech Lab utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Image Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Image Tech Lab over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

Image Current Profitability Trends 

 
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The market value of Image Tech Lab is measured differently than its book value, which is the value of Image that is recorded on the company's balance sheet. Investors also form their own opinion of Image Tech's value that differs from its market value or its book value, called intrinsic value, which is Image Tech'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 Image Tech's market value can be influenced by many factors that don't directly affect Image Tech Lab 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 Image Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Image Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Image Tech'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.

Image Tech Lab Current Valuation vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Image Tech's current stock value. Our valuation model uses many indicators to compare Image Tech value to that of its competitors to determine the firm's financial worth.
Image Tech Lab is rated fifth overall in market capitalization category among related companies. It is rated fifth overall in current valuation category among related companies reporting about  8.80  of Current Valuation per Market Capitalization.

Image Market Capitalization vs. Competition

Image Tech Lab is rated fifth overall in market capitalization category among related companies. Market capitalization of Software—Application industry is currently estimated at about 646.44 Billion. Image Tech adds roughly 170,410 in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Image Current Valuation vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Image Tech 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
170.41 K
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Image Tech 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
1.5 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Image Current Valuation vs Competition

Image Tech Lab is rated fifth overall in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Software—Application industry is currently estimated at about 559.78 Billion. Image Tech adds roughly 1.5 Million in current valuation claiming only tiny portion of equities listed under Software—Application industry.

Image Tech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Image Tech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Image Tech will eventually generate negative long term returns. The profitability progress is the general direction of Image Tech's change in net profit over the period of time. It can combine multiple indicators of Image Tech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Image Protect, Inc., a media company, focuses on microcap news, information, and disclosures. Image Protect, Inc. was incorporated in 1997 and is based in New York, New York. Image Tech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.

Image Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Image Tech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Image Tech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Image Tech's important profitability drivers and their relationship over time.

Use Image Tech in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Image Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Image Tech will appreciate offsetting losses from the drop in the long position's value.

Image Tech Pair Trading

Image Tech Lab Pair Trading Analysis

Correlation analysis and pair trading evaluation for Image Tech and Salesforce. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Image Tech position

In addition to having Image Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Top FinTech Thematic Idea Now

Top FinTech
Top FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Top FinTech theme has 80 constituents.
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Please see Risk vs Return Analysis. Note that the Image Tech Lab information on this page should be used as a complementary analysis to other Image Tech'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Image OTC Stock analysis

When running Image Tech Lab price analysis, check to measure Image Tech'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 Image Tech is operating at the current time. Most of Image Tech's value examination focuses on studying past and present price action to predict the probability of Image Tech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Image Tech's price. Additionally, you may evaluate how the addition of Image Tech to your portfolios can decrease your overall portfolio volatility.
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To fully project Image Tech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Image Tech Lab at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Image Tech's income statement, its balance sheet, and the statement of cash flows.
Potential Image Tech investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Image Tech investors may work on each financial statement separately, they are all related. The changes in Image Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Image Tech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.