Impac Mortgage Holdings Buy Hold or Sell Recommendation
| IMHDelisted Stock | USD 0.06 0.01 9.23% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Impac Mortgage Holdings is 'Not Rated'. The recommendation algorithm takes into account all of Impac Mortgage's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. In addition, we conduct extensive research on individual companies such as Impac and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Impac Mortgage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Impac |
Execute Impac Mortgage Buy or Sell Advice
The Impac recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Impac Mortgage Holdings. Macroaxis does not own or have any residual interests in Impac Mortgage Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Impac Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Impac Mortgage Trading Alerts and Improvement Suggestions
| Impac Mortgage is not yet fully synchronised with the market data | |
| Impac Mortgage has some characteristics of a very speculative penny stock | |
| Impac Mortgage has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 8.6 M. Reported Net Loss for the year was (39.43 M) with loss before taxes, overhead, and interest of (10.74 M). | |
| About 29.0% of the company shares are held by company insiders |
Impac Mortgage Returns Distribution Density
The distribution of Impac Mortgage's historical returns is an attempt to chart the uncertainty of Impac Mortgage's future price movements. The chart of the probability distribution of Impac Mortgage daily returns describes the distribution of returns around its average expected value. We use Impac Mortgage Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Impac Mortgage returns is essential to provide solid investment advice for Impac Mortgage.
| Mean Return | -0.6 | Value At Risk | -20.21 | Potential Upside | 35.78 | Standard Deviation | 18.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Impac Mortgage 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.
Note: Exercise or conversion by James Walsh of 4000 shares of Impac Mortgage subject to Rule 16b-3 [view details]
Impac Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Impac . 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.
| Accumulation Distribution | 0.0923 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0579 | |||
| Day Typical Price | 0.057 | |||
| Market Facilitation Index | 0.0056 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Impac Mortgage Buy or Sell Advice
When is the right time to buy or sell Impac Mortgage Holdings? Buying financial instruments such as Impac 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 Impac Mortgage 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?
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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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Impac Stock
If you are still planning to invest in Impac Mortgage Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Impac Mortgage's history and understand the potential risks before investing.
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