Integrated Media Technology Stock Performance
| IMTE Stock | USD 1.25 0.06 4.58% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrated Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Media is expected to be smaller as well. Integrated Media Tec right now retains a risk of 6.76%. Please check out Integrated Media daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to decide if Integrated Media will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Integrated Media Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Integrated Media is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2023-10-17 |
1 | Form 20-F Integrated Media Technol For Dec 31 - StreetInsider.com | 10/22/2024 |
2 | DSP - Viant Technology Inc. Latest Stock News Market Updates - StockTitan | 11/12/2024 |
3 | Disposition of 1685000 shares by Lee Ying Chiu Herbert of Integrated Media at 2.2 subject to Rule 16b-3 | 12/03/2024 |
| Begin Period Cash Flow | 274.8 K | |
| Free Cash Flow | -18.1 M |
Integrated |
Integrated Media Relative Risk vs. Return Landscape
If you would invest 141.00 in Integrated Media Technology on September 16, 2024 and sell it today you would lose (16.00) from holding Integrated Media Technology or give up 11.35% of portfolio value over 90 days. Integrated Media Technology is currently generating 0.0347% in daily expected returns and assumes 6.7639% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Integrated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integrated Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integrated Media Technology, and traders can use it to determine the average amount a Integrated Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0051
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| Negative Returns | IMTE |
Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrated Media 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 Integrated Media by adding Integrated Media to a well-diversified portfolio.
Integrated Media Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Media, and Integrated Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integrated Stock performance.
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (238.22) % | ||||
| Current Valuation | 14.76 M | ||||
| Shares Outstanding | 3.43 M | ||||
| Price To Earning | 13.82 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 11.18 X | ||||
| Revenue | 526.81 K | ||||
| Gross Profit | (2.05 M) | ||||
| EBITDA | (8.89 M) | ||||
| Net Income | (13.86 M) | ||||
| Cash And Equivalents | 274.77 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 7.55 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 5.03 X | ||||
| Cash Flow From Operations | (17.85 M) | ||||
| Earnings Per Share | (4.91) X | ||||
| Market Capitalization | 4.29 M | ||||
| Total Asset | 57.47 M | ||||
| Retained Earnings | (49.78 M) | ||||
| Working Capital | 20.78 M | ||||
| Current Asset | 6.8 M | ||||
| Current Liabilities | 1.99 M | ||||
About Integrated Media Performance
By analyzing Integrated Media's fundamental ratios, stakeholders can gain valuable insights into Integrated Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integrated Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Integrated Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.2 K | 4.4 K | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (1.15) | (1.21) | |
| Return On Assets | (0.56) | (0.58) | |
| Return On Equity | (0.67) | (0.63) |
Things to note about Integrated Media Tec performance evaluation
Checking the ongoing alerts about Integrated Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Media Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Media Tec had very high historical volatility over the last 90 days | |
| Integrated Media Tec may become a speculative penny stock | |
| Integrated Media Tec has high likelihood to experience some financial distress in the next 2 years | |
| Integrated Media Technology currently holds 7.55 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Integrated Media Tec has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Integrated Media's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 526.81 K. Net Loss for the year was (13.86 M) with loss before overhead, payroll, taxes, and interest of (2.05 M). | |
| Integrated Media Technology currently holds about 274.77 K in cash with (17.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Integrated Media Tec has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of Integrated Media shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1685000 shares by Lee Ying Chiu Herbert of Integrated Media at 2.2 subject to Rule 16b-3 |
- Analyzing Integrated Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integrated Media's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integrated Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Media's stock. These opinions can provide insight into Integrated Media's potential for growth and whether the stock is currently undervalued or overvalued.
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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