Interactive OTC Stock Today

IMTS -  USA Stock  

USD 0.0001  0.00  0.00%

Interactive Motorsports is selling at 1.0E-4 as of the 22nd of October 2021; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. Interactive Motorsports has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Interactive Motorsports And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of July 2021 and ending today, the 22nd of October 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Over 71
Interactive Motorsports and Entertainment Corp., through its subsidiary, Perfect Line, Inc., manufactures, sells, and leases race car simulators for out-of-home interactive gaming market. Interactive Motorsports and Entertainment Corp. was incorporated in 2002 and is headquartered in Indianapolis, Indiana. The company has 0 outstanding shares. More on Interactive Motorsports And
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Interactive Motorsports OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Interactive Motorsports' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Interactive Motorsports or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Interactive Motorsports is way too risky over 90 days horizon
Interactive Motorsports has some characteristics of a very speculative penny stock
Interactive Motorsports appears to be risky and price may revert if volatility continues
Interactive Motorsports has high likelihood to experience some financial distress in the next 2 years
The company currently holds 3.69 M in liabilities. Interactive Motorsports has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 3.79 M. Net Loss for the year was (892.69 K) with profit before overhead, payroll, taxes, and interest of 3.55 M.
Interactive Motorsports And currently holds about 74.48 K in cash with (387.09 K) of positive cash flow from operations.
Latest headline from gamingintel.com: 13 Most Anticipated Xbox Series XS Future Games 202122 Beyond - Gaming INTEL
Legal NameInteractive Motorsports And
ChairmanWilliam Donaldson  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Interactive Motorsports' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Interactive Motorsports And [IMTS] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 622.47 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interactive Motorsports's market, we take the total number of its shares issued and multiply it by Interactive Motorsports'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. Interactive Motorsports conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 0 outstanding shares. Interactive Motorsports And currently holds about 74.48 K in cash with (387.09 K) of positive cash flow from operations.
Check Interactive Motorsports Probability Of Bankruptcy

Interactive Motorsports Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Interactive Motorsports market risk premium is the additional return an investor will receive from holding Interactive Motorsports long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Interactive Motorsports. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Interactive Motorsports' alpha and beta are two of the key measurements used to evaluate Interactive Motorsports' performance over the market, the standard measures of volatility play an important role as well.

Interactive Stock Against Markets

Picking the right benchmark for Interactive Motorsports otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Interactive Motorsports otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Interactive Motorsports is critical whether you are bullish or bearish towards Interactive Motorsports And at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Interactive Motorsports without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the Interactive Motorsports information on this page should be used as a complementary analysis to other Interactive Motorsports' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Interactive OTC Stock analysis

When running Interactive Motorsports price analysis, check to measure Interactive Motorsports' 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 Interactive Motorsports is operating at the current time. Most of Interactive Motorsports' value examination focuses on studying past and present price action to predict the probability of Interactive Motorsports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Interactive Motorsports' price. Additionally, you may evaluate how the addition of Interactive Motorsports to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
The market value of Interactive Motorsports is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Motorsports' value that differs from its market value or its book value, called intrinsic value, which is Interactive Motorsports' 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 Interactive Motorsports' market value can be influenced by many factors that don't directly affect Interactive Motorsports 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 Interactive Motorsports' value and its price as these two are different measures arrived at by different means. Investors typically determine Interactive Motorsports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Motorsports' 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.