Integrated Stock Analysis

IMTE -  USA Stock  

USD 5.00  0.01  0.20%

The latest price surge of Integrated Media may raise some interest from shareholders. The stock closed today at a share price of 5.00 on 57,000 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.31. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Integrated Media Technology partners.
Please see Risk vs Return Analysis.

Integrated Stock Analysis 

 
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The Integrated Media stock analysis report makes it easy to digest most publicly released information about Integrated Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Integrated Stock analysis module also helps to analyze the Integrated Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Integrated Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.76. Integrated Media Tec had not issued any dividends in recent years. Integrated Media Technology Limited develops, sells, and distributes 3D autostereoscopic display technology products and services in Hong Kong, China, Korea, Singapore, and Australia. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 15 people. To learn more about Integrated Media Technology call Ying Lee at 852 2989 0220 or check out http://www.imtechltd.com.

Integrated Media Tec Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Integrated Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Media Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Integrated Media Tec has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.74 M. Net Loss for the year was (10.03 M) with loss before overhead, payroll, taxes, and interest of (1.76 M).
Integrated Media Technology currently holds about 2.19 M in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Roughly 41.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Integrated Media falls 1.33 percent to Close at 4.45 on October 6 - Equities.com

Integrated Media Tec Upcoming and Recent Events

Earnings reports are used by Integrated Media to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Integrated Media previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of July 2021
Next Fiscal Quarter End31st of March 2021

Integrated Media SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Integrated Media prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Integrated Media investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Integrated Media Tec specific information freely available to individual and institutional investors to make a timely investment decision.

Integrated Media Thematic Classifications

In addition to having Integrated Media stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation IdeaRecreation
USA Equities from Recreation industry as classified by Fama & French

Integrated Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Integrated Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Integrated Media Technology backward and forwards among themselves. Integrated Media's institutional investor refers to the entity that pools money to purchase Integrated Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares24 K118 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Ifp Advisors IncCommon Shares0.00.0
Citadel Advisors LlcCommon Shares19.1 K107 K
Goldman Sachs Group IncCommon Shares10.1 K56 K
Tower Research Capital Llc TrcCommon Shares1.7 KK
Prentice Wealth Management LlcCommon Shares2001000
Note, although Integrated Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Integrated Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 38.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Media's market, we take the total number of its shares issued and multiply it by Integrated Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Integrated Profitablity

Integrated Media's profitability indicators refer to fundamental financial ratios that showcase Integrated Media's ability to generate income relative to its revenue or operating costs. If, let's say, Integrated Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Integrated Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Integrated Media's profitability requires more research than a typical breakdown of Integrated Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.64) (0.66) 
Return on Average Equity 140.11  151.18 
Return on Invested Capital(2.32) (2.39) 
Return on Sales(4.84) (5.22) 

Management Efficiency

The entity has return on total asset (ROA) of (23.36) % which means that it has lost $23.36 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (423.03) %, meaning that it created substantial loss on money invested by shareholders. Integrated Media management efficiency ratios could be used to measure how well integrated media tec manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Equity is expected to grow to 151.18, whereas Return on Average Assets are forecasted to decline to (0.66) . Integrated Media Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 5.64 Million. The current year Assets Non Current is expected to grow to about 11.4 M, whereas Return on Average Assets are forecasted to decline to (0.66) .
Last ReportedProjected for 2021
Book Value per Share 0.43  0.44 
Enterprise Value over EBIT(2.70) (2.77) 
Enterprise Value over EBITDA(3.33) (3.41) 
Price to Book Value 11.88  12.81 
Tangible Assets Book Value per Share 3.54  3.75 
Enterprise Value16.2 M20.9 M
Tangible Asset Value13 M13.5 M

Technical Drivers

As of the 16th of October 2021, Integrated Media retains the Downside Deviation of 4.22, risk adjusted performance of 0.1013, and Market Risk Adjusted Performance of 1.12. Integrated Media technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Integrated Media Tec, which can be compared to its competitors. Please check out Integrated Media Tec information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Integrated Media is priced fairly, providing market reflects its last-minute price of 5.0 per share. Given that Integrated Media Technology has jensen alpha of 0.3874, we strongly advise you to confirm Integrated Media Tec's regular market performance to make sure the company can sustain itself at a future point.

Integrated Media Tec Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Integrated Media Tec highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Integrated Media Tec Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Integrated Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Integrated Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Integrated Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Integrated Media Predictive Daily Indicators

Integrated Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integrated Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Integrated Media Forecast Models

Integrated Media time-series forecasting models is one of many Integrated Media's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Integrated Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Integrated Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Integrated Media stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Integrated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Integrated Media. By using and applying Integrated Stock analysis, traders can create a robust methodology for identifying Integrated entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(3.65) (3.94) 
Gross Margin 0.25  0.31 
Profit Margin(6.04) (6.52) 
Integrated Media Technology Limited develops, sells, and distributes 3D autostereoscopic display technology products and services in Hong Kong, China, Korea, Singapore, and Australia. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Integrated Media to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Integrated Media Tec information on this page should be used as a complementary analysis to other Integrated Media'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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