IMAGIN MEDICAL (Germany) Buy Hold or Sell Recommendation
| DPD3 Stock | EUR 0.0005 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding IMAGIN MEDICAL INC is 'Strong Sell'. Macroaxis provides IMAGIN MEDICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPD3 positions.
Check out IMAGIN MEDICAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IMAGIN and provide practical buy, sell, or hold advice based on investors' constraints. IMAGIN MEDICAL INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
IMAGIN |
Execute IMAGIN MEDICAL Buy or Sell Advice
The IMAGIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IMAGIN MEDICAL INC. Macroaxis does not own or have any residual interests in IMAGIN MEDICAL INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IMAGIN MEDICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
IMAGIN MEDICAL Trading Alerts and Improvement Suggestions
| IMAGIN MEDICAL INC generated a negative expected return over the last 90 days | |
| IMAGIN MEDICAL INC has some characteristics of a very speculative penny stock | |
| IMAGIN MEDICAL INC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IMAGIN MEDICAL INC has accumulated about 991.24 K in cash with (2.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
IMAGIN MEDICAL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IMAGIN MEDICAL or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IMAGIN MEDICAL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IMAGIN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
IMAGIN MEDICAL Volatility Alert
At this time IMAGIN MEDICAL INC exhibits very low volatility. IMAGIN MEDICAL INC appears to be a penny stock. Although IMAGIN MEDICAL INC may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in IMAGIN MEDICAL INC or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IMAGIN instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IMAGIN MEDICAL Fundamentals Vs Peers
Comparing IMAGIN MEDICAL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IMAGIN MEDICAL's direct or indirect competition across all of the common fundamentals between IMAGIN MEDICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as IMAGIN MEDICAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IMAGIN MEDICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing IMAGIN MEDICAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IMAGIN MEDICAL to competition |
| Fundamentals | IMAGIN MEDICAL | Peer Average |
| Return On Asset | -2.03 | -0.14 |
| Shares Outstanding | 10.83 M | 571.82 M |
| Shares Owned By Insiders | 12.46 % | 10.09 % |
| EBITDA | (3.4 M) | 3.9 B |
| Net Income | (4.15 M) | 570.98 M |
| Cash And Equivalents | 991.24 K | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 4 M | 5.32 B |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | (1.23) X | 1.93 K |
| Cash Flow From Operations | (2.76 M) | 971.22 M |
| Earnings Per Share | (0.86) X | 3.12 X |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 1.87 M | 19.03 B |
IMAGIN MEDICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IMAGIN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About IMAGIN MEDICAL Buy or Sell Advice
When is the right time to buy or sell IMAGIN MEDICAL INC? Buying financial instruments such as IMAGIN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in IMAGIN Stock
IMAGIN MEDICAL financial ratios help investors to determine whether IMAGIN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMAGIN with respect to the benefits of owning IMAGIN MEDICAL security.