Image Protect Z Score vs. Market Capitalization

IMTL Stock  USD 0.0001  0.0001  50.00%   
Based on Image Protect's profitability indicators, Image Protect may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Image Protect's ability to earn profits and add value for shareholders.
For Image Protect profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Image Protect to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Image Protect utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Image Protect's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Image Protect over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Image Protect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Image Protect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Image Protect'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 Protect Market Capitalization vs. Z Score Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Image Protect's current stock value. Our valuation model uses many indicators to compare Image Protect value to that of its competitors to determine the firm's financial worth.
Image Protect is currently regarded as number one stock in z score category among related companies. It is currently regarded as number one stock in market capitalization category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Image Protect by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Image Protect's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Image Protect's earnings, one of the primary drivers of an investment's value.

Image Market Capitalization vs. Z Score

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Image Protect

Z Score

 = 

Sum Of

5 Factors

 = 
-8.4
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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 Protect

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
326.63 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.

Image Market Capitalization vs Competition

Image Protect is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Software—Application industry is currently estimated at about 1.33 Trillion. Image Protect adds roughly 326,626 in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Image Protect Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Image Protect, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Image Protect will eventually generate negative long term returns. The profitability progress is the general direction of Image Protect's change in net profit over the period of time. It can combine multiple indicators of Image Protect, 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 tech and media company, focuses on microcap news, information, and disclosures. The company also engages in the crypto, blockchain, and streaming digital assets activities. 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 Protect. 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 Protect 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 Protect's important profitability drivers and their relationship over time.

Use Image Protect 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 Protect 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 Protect will appreciate offsetting losses from the drop in the long position's value.

Image Protect Pair Trading

Image Protect Pair Trading Analysis

The ability to find closely correlated positions to Image Protect could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Image Protect when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Image Protect - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Image Protect to buy it.
The correlation of Image Protect is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Image Protect moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Image Protect moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Image Protect can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Image Protect position

In addition to having Image Protect 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.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Image Protect's price analysis, check to measure Image Protect'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 Protect is operating at the current time. Most of Image Protect's value examination focuses on studying past and present price action to predict the probability of Image Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Protect's price. Additionally, you may evaluate how the addition of Image Protect to your portfolios can decrease your overall portfolio volatility.
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To fully project Image Protect's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Image Protect 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 Protect's income statement, its balance sheet, and the statement of cash flows.
Potential Image Protect investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Image Protect investors may work on each financial statement separately, they are all related. The changes in Image Protect's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Image Protect'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.