Image Protect Financials
| IMTL Stock | USD 0.0002 0.00 0.00% |
Image |
Understanding current and past Image Protect Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Image Protect's financial statements are interrelated, with each one affecting the others. For example, an increase in Image Protect's assets may result in an increase in income on the income statement.
Image Protect Stock Summary
Image Protect competes with Nowigence. Image Protect, Inc., a tech and media company, focuses on microcap news, information, and disclosures. The company also engages in the crypto, blockchain, and streaming digital assets activities. Image Tech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US45074L1098 |
| Business Address | 30 Wall Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | imageprotect.com |
| Phone | 866 871 4347 |
| Currency | USD - US Dollar |
Image Protect Key Financial Ratios
There are many critical financial ratios that Image Protect's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Image Protect reports annually and quarterly.| Beta | 1.5 | |||
| Z Score | -8.4 |
Image Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Image Protect's current stock value. Our valuation model uses many indicators to compare Image Protect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Image Protect competition to find correlations between indicators driving Image Protect's intrinsic value. More Info.Image Protect is rated fifth overall in profit margin category among its peers. It is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Image Protect's earnings, one of the primary drivers of an investment's value.Image Protect Systematic Risk
Image Protect's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Image Protect volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Image Protect correlated with the market. If Beta is less than 0 Image Protect generally moves in the opposite direction as compared to the market. If Image Protect Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Image Protect is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Image Protect is generally in the same direction as the market. If Beta > 1 Image Protect moves generally in the same direction as, but more than the movement of the benchmark.
Image Protect March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Image Protect help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Image Protect. We use our internally-developed statistical techniques to arrive at the intrinsic value of Image Protect based on widely used predictive technical indicators. In general, we focus on analyzing Image Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Image Protect's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Other Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Image with respect to the benefits of owning Image Protect security.