Moving Image Technologies Stock Analysis

MITQ Stock  USD 0.66  0.01  1.54%   
Moving iMage Technologies is overvalued with Real Value of 0.53 and Hype Value of 0.66. The main objective of Moving IMage stock analysis is to determine its intrinsic value, which is an estimate of what Moving iMage Technologies is worth, separate from its market price. There are two main types of Moving IMage's stock analysis: fundamental analysis and technical analysis.
The Moving IMage stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Moving IMage is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Moving Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moving iMage Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Moving Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moving iMage Technologies recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom designed equipment, and other off the shelf cinema products for cinema requirements in the United States and internationally. Moving iMage Technologies, Inc. was founded in 2003 and is headquartered in Fountain Valley, California. Moving Image operates under Communication Equipment classification in the United States and is traded on AMEX Exchange. It employs 31 people. To find out more about Moving iMage Technologies contact Philip Rafnson at 714 751 7998 or learn more at https://www.movingimagetech.com.

Moving IMage Quarterly Total Revenue

5.25 Million

Moving iMage Technologies Investment Alerts

Moving IMage has some characteristics of a very speculative penny stock
Moving IMage had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 5.31 M.
Moving iMage Technologies currently holds about 6.7 M in cash with (796 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Moving IMage has a frail financial position based on the latest SEC disclosures
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Disposition of 50000 shares by Anderson Scott Lloyd of Moving IMage at 3.0 subject to Rule 16b-3

Moving iMage Technologies Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Moving IMage Thematic Classifications

In addition to having Moving IMage stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Moving Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.55 M.

Moving Profitablity

The company has Profit Margin (PM) of (0.07) %, 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. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.14)
Return On Capital Employed(0.27)(0.26)
Return On Assets(0.13)(0.14)
Return On Equity(0.24)(0.23)

Management Efficiency

Moving iMage Technologies has return on total asset (ROA) of (0.0816) % which means that it has lost $0.0816 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2065) %, meaning that it created substantial loss on money invested by shareholders. Moving IMage's management efficiency ratios could be used to measure how well Moving IMage manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.26. As of 12/01/2024, Total Current Liabilities is likely to grow to about 5.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 9.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.54  0.57 
Tangible Book Value Per Share 0.50  0.53 
Enterprise Value Over EBITDA(1.27)(1.33)
Price Book Value Ratio 1.17  1.23 
Enterprise Value Multiple(1.27)(1.33)
Price Fair Value 1.17  1.23 
Enterprise Value1.5 M1.5 M
Understanding the operational decisions made by Moving IMage management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.07)
Profit Margin
(0.07)
Beta
0.318
Return On Assets
(0.08)
Return On Equity
(0.21)

Technical Drivers

As of the 1st of December, Moving IMage secures the Downside Deviation of 3.38, mean deviation of 2.95, and Risk Adjusted Performance of 0.0552. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moving iMage Technologies, as well as the relationship between them.

Moving iMage Technologies Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moving IMage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Moving iMage Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Moving iMage Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Moving IMage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Moving IMage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Moving IMage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Moving IMage Outstanding Bonds

Moving IMage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Moving iMage Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Moving bonds can be classified according to their maturity, which is the date when Moving iMage Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Moving IMage Predictive Daily Indicators

Moving IMage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Moving IMage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Moving IMage Forecast Models

Moving IMage's time-series forecasting models are one of many Moving IMage's 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 Moving IMage'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.

About Moving Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Moving IMage 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 Moving shares will generate the highest return on investment. We also built our stock 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 Stock such as Moving IMage. By using and applying Moving Stock analysis, traders can create a robust methodology for identifying Moving entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.07)
Operating Profit Margin(0.08)(0.08)
Net Loss(0.07)(0.07)
Gross Profit Margin 0.23  0.19 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Moving IMage to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Additional Tools for Moving Stock Analysis

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