Integrated Media Technology Stock Price on April 14, 2023
| IMTE Stock | USD 1.22 0.03 2.40% |
Below is the normalized historical share price chart for Integrated Media Technology extending back to August 11, 2017. 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 Integrated Media stands at 1.22, as last reported on the 17th of December 2024, with the highest price reaching 1.25 and the lowest price hitting 1.21 during the day.
If you're considering investing in Integrated Stock, it is important to understand the factors that can impact its price. At this point, Integrated Media is abnormally volatile. Integrated Media Tec holds Efficiency (Sharpe) Ratio of 0.0233, which attests that the entity had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Integrated Media Tec, which you can use to evaluate the volatility of the firm. Please check out Integrated Media's Downside Deviation of 6.45, risk adjusted performance of 0.0159, and Market Risk Adjusted Performance of 0.2012 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Integrated Media's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 69.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.6 M. . As of December 17, 2024, Price To Sales Ratio is expected to decline to 22.49. In addition to that, Price Earnings Ratio is expected to decline to -0.56. Integrated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of August 2017 | 200 Day MA 1.7511 | 50 Day MA 1.3417 | Beta 1.854 |
Integrated |
Sharpe Ratio = 0.0233
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Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Integrated Media is performing at about 1% of its full potential. 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 Integrated Media by adding it to a well-diversified portfolio.
Price Book 0.2502 | Enterprise Value Ebitda (1.62) | Price Sales 11.1755 | Shares Float 3.4 M | Earnings Share (4.91) |
Integrated Media Valuation on April 14, 2023
It is possible to determine the worth of Integrated Media on a given historical date. On April 14, 2023 Integrated was worth 0.4 at the beginning of the trading date compared to the closed value of 3.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrated Media stock. Still, in general, we apply an absolute valuation method to find Integrated Media'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 Integrated Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrated Media's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 3.99 | 3.99 | 3.99 | 4,987 | |
04/14/2023 | 0.40 | 3.70 | 3.70 | 3.70 | 10,646 |
| 3.63 | 3.70 | 3.51 | 3.67 | 13,208 |
| Backtest Integrated Media | | | Integrated Media History | | | Integrated Media Valuation | Previous | Next |
Integrated Media Trading Date Momentum on April 14, 2023
| On April 17 2023 Integrated Media Technology was traded for 3.67 at the closing time. The top price for the day was 3.70 and the lowest listed price was 3.51 . The trading volume for the day was 13.2 K. The trading history from April 17, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.81% . The trading delta at closing time against the current closing price is 1.35% . |
Integrated Media Tec Fundamentals Correlations and Trends
By evaluating Integrated Media'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 Integrated Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integrated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integrated Media Stock history
Integrated Media 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 Integrated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrated Media Tec 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 Integrated Media stock prices may prove useful in developing a viable investing in Integrated Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.8 M | 11.6 M | |
| Net Loss | -5.2 M | -5.5 M |
Integrated Media Stock Technical Analysis
Integrated Media 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.
Price Boundaries
Integrated Media Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Integrated Media Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Integrated Media December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Integrated Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integrated Media shares will generate the highest return on investment. By undertsting and applying Integrated Media stock market strength indicators, traders can identify Integrated Media Technology entry and exit signals to maximize returns
Integrated Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrated Media's price direction in advance. Along with the technical and fundamental analysis of Integrated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrated 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.
| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1912 |
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Complementary Tools for Integrated Stock analysis
When running Integrated Media's price analysis, check to measure Integrated Media'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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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