Imaginear Stock Analysis

ImagineAR OTC Stock Analysis Notes

The company recorded a loss per share of 0.02. ImagineAR had not issued any dividends in recent years. The entity had 1:10 split on the 20th of July 2015. ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create and implement their own AR campaigns with no programming or technology experience. ImagineAR Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Imagination Park is traded on OTC Exchange in the United States.The quote for ImagineAR is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about ImagineAR call Alen Silverrstieen at 818 850 2490 or check out https://imaginear.com.

ImagineAR Investment Alerts

ImagineAR Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ImagineAR's market, we take the total number of its shares issued and multiply it by ImagineAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 29th of December, ImagineAR retains the Risk Adjusted Performance of 0.0128, market risk adjusted performance of 0.0283, and Downside Deviation of 10.14. ImagineAR technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for ImagineAR, which can be compared to its competitors. Please check out ImagineAR downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if ImagineAR is priced fairly, providing market reflects its last-minute price of 0.045 per share. As ImagineAR appears to be a penny stock we also urge to confirm its total risk alpha numbers.

ImagineAR Price Movement Analysis

ImagineAR Outstanding Bonds

ImagineAR Predictive Daily Indicators

ImagineAR Forecast Models

ImagineAR's time-series forecasting models are one of many ImagineAR's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ImagineAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ImagineAR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ImagineAR shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as ImagineAR. By using and applying ImagineAR OTC Stock analysis, traders can create a robust methodology for identifying ImagineAR entry and exit points for their positions.

When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.