Imine Corp Profitability Analysis

JRVS -  USA Stock  

USD 0.038  0.004  9.52%

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

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

Imine Corp Number of Employees vs. Z Score Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Imine Corp's current stock value. Our valuation model uses many indicators to compare Imine Corp value to that of its competitors to determine the firm's financial worth.
Imine Corp is currently regarded as number one stock in z score category among related companies. It is rated second overall in number of employees category among related companies creating about  0.42  of Number of Employees per Z Score. The ratio of Z Score to Number of Employees for Imine Corp is roughly  2.40 

Imine Number of Employees 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..
Imine Corp 
Z Score 
 = 
Sum Of  
 
5 Factors 
2.4
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Imine Corp 
Number of Employees 
 = 
Full Time 
+  
Part Time 
1
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Imine Number of Employees vs Competition

Imine Corp is rated second overall in number of employees category among related companies. The total workforce of Shell Companies industry is currently estimated at about 2.0. Imine Corp totals roughly 1.0 in number of employees claiming about 50% of equities listed under Shell Companies industry.

Imine Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Imine Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imine Corp will eventually generate negative long term returns. The profitability progress is the general direction of Imine Corp's change in net profit over the period of time. It can combine multiple indicators of Imine Corp, 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.
It was previously engaged in the development and selling of computer equipments used for the mining of cryptocurrency. The company was formerly known as Diamante Minerals, Inc. and changed its name to iMine Corporation in March 2018. iMine Corporation was incorporated in 2010 and is based in Indianapolis, Indiana. Imine Corp operates under Shell Companies classification in the United States and is traded on OTC Exchange.

Imine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Imine Corp. 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 Imine Corp 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 Imine Corp's important profitability drivers and their relationship over time.

Use Imine Corp 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 Imine Corp 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 Imine Corp will appreciate offsetting losses from the drop in the long position's value.

Imine Corp Pair Trading

Imine Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Imine Corp and Luckwel Pharmaceuticals. 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 Imine Corp position

In addition to having Imine Corp 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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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Moderate theme has 40 constituents.
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Please see Risk vs Return Analysis. Note that the Imine Corp information on this page should be used as a complementary analysis to other Imine Corp'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Imine OTC Stock analysis

When running Imine Corp price analysis, check to measure Imine Corp'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 Imine Corp is operating at the current time. Most of Imine Corp's value examination focuses on studying past and present price action to predict the probability of Imine Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imine Corp's price. Additionally, you may evaluate how the addition of Imine Corp to your portfolios can decrease your overall portfolio volatility.
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To fully project Imine Corp's future profitability" href="/future-stock-price/JRVS">future profitability, investors should examine all historical financial statements" href="/financial-statements/JRVS">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/JRVS">financial position of Imine Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/JRVS">financial statements. These documents include Imine Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Imine Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Imine Corp investors may work on each financial statement separately, they are all related. The changes in Imine Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imine Corp'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.