Integrated Media Technology Limited Sees Significant Growth in Short Interest

IMTE Stock  USD 1.25  0.06  4.58%   
About 62% of Integrated Media's investor base is looking to short. The analysis of overall sentiment of trading Integrated Media Technology stock suggests that many investors are alarmed at this time. The current market sentiment, together with Integrated Media's historical and current headlines, can help investors time the market. In addition, many technical investors use Integrated Media Tec stock news signals to limit their universe of possible portfolio assets.
  
Integrated Media Technology Limited was the recipient of a significant growth in short interest during the month of October. As of October 15th, there was short interest totalling 1,100 shares, a growth of 22.2 percent from the September 30th total of 900 shares. Approximately 0.1 percent of the shares of the company

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Integrated Media Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Integrated Media can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Integrated Media Fundamental Analysis

We analyze Integrated Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integrated Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integrated Media 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.

Current Valuation

Current Valuation Comparative Analysis

Integrated Media is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Integrated Media Tec 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 Integrated Media stock to make a market-neutral strategy. Peer analysis of Integrated Media could also be used in its relative valuation, which is a method of valuing Integrated Media by comparing valuation metrics with similar companies.

Peers

Integrated Media Related Equities

MTEKWMaris Tech   17.65   
0%
100.0%
LPTHLightPath Technologies   14.95   
0%
84.0%
OSTOstin Technology   5.88   
0%
33.0%
DAKTDaktronics   3.16   
0%
17.0%
KULRKULR Technology   1.72   
0%
9.0%
MTEKMaris Tech   1.38   
0%
7.0%
REFRResearch Frontiers   0.55   
0%
3.0%
MEIMethode Electronics   0.38   
2.0%
0%
BHEBenchmark Electronics   0.49   
2.0%
0%
DAIOData IO   0.69   
3.0%
0%
SANMSanmina   1.12   
6.0%
0%
PLXSPlexus Corp   1.38   
7.0%
0%
HOLOMicroCloud Hologram   5.33   
30.0%
0%
SGMASigmaTron International   10.46   
59.0%
0%
LINK  15.51   
0%

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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