Imagin Medical Stock Performance
| IMEXF Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -3.02, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Imagin Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Imagin Medical is expected to outperform it. At this point, Imagin Medical has a negative expected return of -0.7%. Please make sure to check out Imagin Medical's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Imagin Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Imagin Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 265.7 K |
Imagin |
Imagin Medical Relative Risk vs. Return Landscape
If you would invest 1.30 in Imagin Medical on September 21, 2024 and sell it today you would lose (1.29) from holding Imagin Medical or give up 99.23% of portfolio value over 90 days. Imagin Medical is currently producing negative expected returns and takes up 17.328% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Imagin, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imagin Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imagin Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Imagin Medical, and traders can use it to determine the average amount a Imagin Medical'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 = -0.0404
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| Negative Returns | IMEXF |
Estimated Market Risk
| 17.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imagin Medical 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 Imagin Medical by adding Imagin Medical to a well-diversified portfolio.
Imagin Medical Fundamentals Growth
Imagin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imagin Medical, and Imagin Medical 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 Imagin Pink Sheet performance.
| Return On Asset | -2.37 | |||
| Current Valuation | 7.9 M | |||
| Shares Outstanding | 10.83 M | |||
| Price To Earning | (3.47) X | |||
| Price To Book | 9.05 X | |||
| EBITDA | (2.44 M) | |||
| Cash And Equivalents | 145.67 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.95 M | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | (1.23) X | |||
| Cash Flow From Operations | (2.63 M) | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 1.35 M | |||
About Imagin Medical Performance
By analyzing Imagin Medical's fundamental ratios, stakeholders can gain valuable insights into Imagin Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imagin Medical 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 Imagin Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imagin Medical Inc. operates as a surgical imaging company focusing on bladder cancer. Imagin Medical Inc. was founded in 1986 and is headquartered in Vancouver, Canada. Imagin Medical operates under Medical Devices classification in the United States and is traded on OTC Exchange.Things to note about Imagin Medical performance evaluation
Checking the ongoing alerts about Imagin Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imagin Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imagin Medical generated a negative expected return over the last 90 days | |
| Imagin Medical has high historical volatility and very poor performance | |
| Imagin Medical has some characteristics of a very speculative penny stock | |
| Imagin Medical has a very high chance of going through financial distress in the upcoming years | |
| Imagin Medical has accumulated 8.95 M in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Imagin Medical has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Imagin Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Imagin Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imagin Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imagin to invest in growth at high rates of return. When we think about Imagin Medical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imagin Medical has accumulated about 145.67 K in cash with (2.63 M) 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. | |
| Roughly 12.0% of Imagin Medical shares are held by company insiders |
- Analyzing Imagin Medical'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 Imagin Medical's stock is overvalued or undervalued compared to its peers.
- Examining Imagin Medical'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 Imagin Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imagin Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imagin Medical's pink sheet. These opinions can provide insight into Imagin Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imagin Pink Sheet analysis
When running Imagin Medical's price analysis, check to measure Imagin Medical'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 Imagin Medical is operating at the current time. Most of Imagin Medical's value examination focuses on studying past and present price action to predict the probability of Imagin Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagin Medical's price. Additionally, you may evaluate how the addition of Imagin Medical to your portfolios can decrease your overall portfolio volatility.
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