Integrated Media ascents over 11 percent despite modest market dip
 | By Raphi Shpitalnik | Macroaxis Story |
In this story I am going to address all Integrated Media shareholders. We will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Integrated Media Average Equity is expected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 6.04 Million. The current year Invested Capital Average is expected to grow to about 5.6 M, whereas Earnings before Tax are expected to decline to (17 M). Integrated Media Tec moves indifferently to market moves. The returns on investing in Integrated Media and the market returns of the last few months appear uncorrelated. Sound fundamental drivers of the firm may indicate signs of shorter-term price drift for shareholders. Integrated Media Tec Piotroski F Score is 5 - Healthy.
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Reviewed by Gabriel Shpitalnik
This firm has a beta of -0.1198. Let's try to break down what Integrated's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Integrated Media will likely underperform. The beta indicator helps investors understand whether Integrated Media moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Integrated deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The company has Profit Margin (PM) of (13.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Integrated Media Technology. In general, sophisticated investors focus on analyzing Integrated Media stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Integrated Media's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Integrated Media's intrinsic value. In addition to deriving basic predictive indicators for Integrated Media, many experienced traders also check how macroeconomic factors affect Integrated Media price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrated Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring Integrated Media on a daily basis if you are holding a position in it. Integrated Media is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Integrated Media stock to be traded above the $1 level to remain listed. If Integrated Media stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How does Integrated Stands against Peers?
Analyzing Integrated Media competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Integrated Media across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Integrated Media Competition DetailsIntegrated Media Gross Profit
Integrated Media Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Integrated Media previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Integrated Media Gross Profit growth over the last 10 years. Please check Integrated Media's gross profit and other fundamental indicators for more details.
Detailed Perspective On Integrated Media
The latest price spikes of Integrated Media may raise some interest from investors. The stock closed today at a share price of 3.91 on very low momentum in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.23. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Integrated Media Technology partners.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Integrated Media Technology. Please refer to our Terms of Use for any information regarding our disclosure principles.