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| ICBU Stock | USD 0.01 0.0006 13.04% |
Slightly above 57% of all Imd Companies' private investors are looking to take a long position. The analysis of overall sentiment of trading Imd Companies pink sheet suggests that some investors are interested at this time. Imd Companies' investing sentiment can be driven by a variety of factors including economic data, Imd Companies' earnings reports, geopolitical events, and overall market trends.
Imd |
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Imd Companies Fundamental Analysis
We analyze Imd Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imd Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imd Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Imd Companies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Imd Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Imd Companies pink sheet to make a market-neutral strategy. Peer analysis of Imd Companies could also be used in its relative valuation, which is a method of valuing Imd Companies by comparing valuation metrics with similar companies.
Peers
Imd Companies Related Equities
| BIAFW | BioAffinity Technologies | 8.15 | ||||
| BDSX | Biodesix | 3.88 | ||||
| STRR | Star Equity | 1.54 | ||||
| SERA | Sera Prognostics | 1.05 | ||||
| INBS | Intelligent Bio | 2.63 | ||||
| PRPO | Precipio | 6.73 | ||||
| APDN | Applied DNA | 25.18 |
Additional Tools for Imd Pink Sheet Analysis
When running Imd Companies' price analysis, check to measure Imd Companies' 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 Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.