Intelligent Medicine Acquisition Performance
| IQMDWDelisted Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intelligent Medicine will likely underperform. Intelligent Medicine right now retains a risk of 0.0%. Please check out Intelligent Medicine maximum drawdown and rate of daily change , to decide if Intelligent Medicine will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Intelligent Medicine Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Intelligent Medicine is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 589.3 K |
Intelligent |
Intelligent Medicine Relative Risk vs. Return Landscape
If you would invest 0.30 in Intelligent Medicine Acquisition on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Intelligent Medicine Acquisition or generate 0.0% return on investment over 90 days. Intelligent Medicine Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Intelligent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intelligent Medicine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Medicine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intelligent Medicine Acquisition, and traders can use it to determine the average amount a Intelligent Medicine'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 = 0.0
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Based on monthly moving average Intelligent Medicine 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 Intelligent Medicine by adding Intelligent Medicine to a well-diversified portfolio.
Intelligent Medicine Fundamentals Growth
Intelligent Stock prices reflect investors' perceptions of the future prospects and financial health of Intelligent Medicine, and Intelligent Medicine 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 Intelligent Stock performance.
| EBITDA | (14.54 M) | |||
| Cash And Equivalents | 69.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 165 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (866.9 K) | |||
| Total Asset | 214.03 M | |||
| Retained Earnings | (10.86 M) | |||
About Intelligent Medicine Performance
Evaluating Intelligent Medicine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intelligent Medicine 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 Intelligent Medicine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Intelligent Medicine Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Bethesda, Maryland. Intelligent Medicine is traded on NASDAQ Exchange in the United States.Things to note about Intelligent Medicine performance evaluation
Checking the ongoing alerts about Intelligent Medicine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelligent Medicine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelligent Medicine is not yet fully synchronised with the market data | |
| Intelligent Medicine has some characteristics of a very speculative penny stock | |
| Intelligent Medicine has a very high chance of going through financial distress in the upcoming years | |
| Intelligent Medicine Acquisition has accumulated about 69.33 K in cash with (866.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Intelligent Medicine'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 Intelligent Medicine's stock is overvalued or undervalued compared to its peers.
- Examining Intelligent Medicine'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 Intelligent Medicine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelligent Medicine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelligent Medicine's stock. These opinions can provide insight into Intelligent Medicine's potential for growth and whether the stock is currently undervalued or overvalued.
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 unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Intelligent Stock
If you are still planning to invest in Intelligent Medicine 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 Intelligent Medicine's history and understand the potential risks before investing.
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