Infomedia (Australia) Price on September 23, 2024

IFM Stock   1.40  0.03  2.19%   
Below is the normalized historical share price chart for Infomedia extending back to July 31, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Infomedia stands at 1.40, as last reported on the 19th of December, with the highest price reaching 1.42 and the lowest price hitting 1.40 during the day.
200 Day MA
1.5915
50 Day MA
1.409
Beta
0.783
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Infomedia Stock, it is important to understand the factors that can impact its price. Infomedia holds Efficiency (Sharpe) Ratio of -0.08, which attests that the entity had a -0.08% return per unit of risk over the last 3 months. Infomedia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infomedia's Market Risk Adjusted Performance of (0.47), standard deviation of 2.53, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
At this time, Infomedia's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 124.6 M in 2024, whereas Treasury Stock is likely to drop (1.2 M) in 2024. . Infomedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.08

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Infomedia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infomedia by adding Infomedia to a well-diversified portfolio.
Price Book
3.9018
Enterprise Value Ebitda
7.7363
Price Sales
3.707
Shares Float
339.8 M
Dividend Share
0.042

Infomedia Main Headline on 23rd of September 2024

NTIP stock touches 52-week low at 1.5 amid market challenges Investing.com

Infomedia Valuation on September 23, 2024

It is possible to determine the worth of Infomedia on a given historical date. On September 23, 2024 Infomedia was worth 1.63 at the beginning of the trading date compared to the closed value of 1.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infomedia stock. Still, in general, we apply an absolute valuation method to find Infomedia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infomedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infomedia's related companies.
 Open High Low Close Volume
  1.65    1.67    1.61    1.63    1,256,956  
09/23/2024
  1.63    1.64    1.60    1.61    159,858  
  1.61    1.61    1.61    1.61    162,757  
Backtest Infomedia  |  Infomedia History  |  Infomedia Valuation   PreviousNext  
Open Value
1.63
1.61
Closing Value
9.30
Upside

Infomedia Trading Date Momentum on September 23, 2024

On September 24 2024 Infomedia was traded for  1.61  at the closing time. The maximum traded price for the trading interval was 1.61  and the lowest daily price was  1.61 . The daily volume was recorded at 162.8 K. The volume of trading on 24th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 2.48% .

Infomedia Fundamentals Correlations and Trends

By evaluating Infomedia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Infomedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infomedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Infomedia Stock history

Infomedia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Infomedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infomedia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Infomedia stock prices may prove useful in developing a viable investing in Infomedia
Last ReportedProjected for Next Year
Common Stock Shares Outstanding376.5 M355.1 M
Net Income Applicable To Common Shares8.6 M10.1 M

Infomedia Quarterly Net Working Capital

63.03 Million

Infomedia Stock Technical Analysis

Infomedia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Infomedia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Infomedia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Infomedia Period Price Range

Low
December 19, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Infomedia cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Infomedia December 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Infomedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infomedia shares will generate the highest return on investment. By undertsting and applying Infomedia stock market strength indicators, traders can identify Infomedia entry and exit signals to maximize returns

Infomedia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Infomedia's price direction in advance. Along with the technical and fundamental analysis of Infomedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infomedia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Infomedia Stock Analysis

When running Infomedia's price analysis, check to measure Infomedia'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 Infomedia is operating at the current time. Most of Infomedia's value examination focuses on studying past and present price action to predict the probability of Infomedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia's price. Additionally, you may evaluate how the addition of Infomedia to your portfolios can decrease your overall portfolio volatility.