ImagineAR (Germany) Buy Hold or Sell Recommendation
| GMS1 Stock | EUR 0.04 0 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ImagineAR is 'Strong Sell'. Macroaxis provides ImagineAR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMS1 positions.
Check out ImagineAR 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 ImagineAR and provide practical buy, sell, or hold advice based on investors' constraints. ImagineAR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ImagineAR |
Execute ImagineAR Buy or Sell Advice
The ImagineAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ImagineAR. Macroaxis does not own or have any residual interests in ImagineAR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ImagineAR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ImagineAR Trading Alerts and Improvement Suggestions
| ImagineAR is way too risky over 90 days horizon | |
| ImagineAR has some characteristics of a very speculative penny stock | |
| ImagineAR appears to be risky and price may revert if volatility continues | |
| ImagineAR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.35 K. Net Loss for the year was (4.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ImagineAR generates negative cash flow from operations |
ImagineAR Returns Distribution Density
The distribution of ImagineAR's historical returns is an attempt to chart the uncertainty of ImagineAR's future price movements. The chart of the probability distribution of ImagineAR daily returns describes the distribution of returns around its average expected value. We use ImagineAR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ImagineAR returns is essential to provide solid investment advice for ImagineAR.
| Mean Return | 0.64 | Value At Risk | -14.29 | Potential Upside | 18.42 | Standard Deviation | 9.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ImagineAR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ImagineAR 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 ImagineAR or ImagineAR 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 ImagineAR'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 ImagineAR 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 | 0.66 | |
β | Beta against Dow Jones | -1.39 | |
σ | Overall volatility | 9.98 | |
Ir | Information ratio | 0.06 |
ImagineAR Volatility Alert
ImagineAR is showing large volatility of returns over the selected time horizon. ImagineAR is a penny stock. Although ImagineAR may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ImagineAR. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ImagineAR 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.ImagineAR Fundamentals Vs Peers
Comparing ImagineAR'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 ImagineAR's direct or indirect competition across all of the common fundamentals between ImagineAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as ImagineAR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ImagineAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing ImagineAR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ImagineAR to competition |
| Fundamentals | ImagineAR | Peer Average |
| Current Valuation | 4.33 M | 16.62 B |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 7.41 X | 11.42 X |
| Revenue | 61.35 K | 9.43 B |
| EBITDA | (4.04 M) | 3.9 B |
| Net Income | (4.07 M) | 570.98 M |
| Total Debt | 40 K | 5.32 B |
| Cash Flow From Operations | (3.71 M) | 971.22 M |
| Market Capitalization | 18.41 M | 19.03 B |
| Total Asset | 643.13 K | 29.47 B |
| Net Asset | 643.13 K |
ImagineAR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ImagineAR . 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.
About ImagineAR Buy or Sell Advice
When is the right time to buy or sell ImagineAR? Buying financial instruments such as ImagineAR 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.
Use Investing Ideas to Build Portfolios
In addition to having ImagineAR 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in ImagineAR Stock
ImagineAR financial ratios help investors to determine whether ImagineAR 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 ImagineAR with respect to the benefits of owning ImagineAR security.