Cimg Inc Stock Chance of Future Stock Price Finishing Over 1.0375
| IMG Stock | 0.83 0.15 22.06% |
CIMG |
CIMG Target Price Odds to finish over 1.0375
The tendency of CIMG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 1.04 or more in 90 days |
| 0.83 | 90 days | 1.04 | about 19.57 |
Based on a normal probability distribution, the odds of CIMG to move over 1.04 or more in 90 days from now is about 19.57 (This CIMG Inc probability density function shows the probability of CIMG Stock to fall within a particular range of prices over 90 days) . Probability of CIMG Inc price to stay between its current price of 0.83 and 1.04 at the end of the 90-day period is about 20.28 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.37 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CIMG will likely underperform. In addition to that CIMG Inc has an alpha of 7.4933, implying that it can generate a 7.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CIMG Price Density |
| Price |
Predictive Modules for CIMG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CIMG Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CIMG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CIMG is not an exception. The market had few large corrections towards the CIMG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CIMG Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CIMG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.49 | |
β | Beta against Dow Jones | 2.37 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.11 |
CIMG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CIMG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CIMG Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CIMG Inc is way too risky over 90 days horizon | |
| CIMG Inc has some characteristics of a very speculative penny stock | |
| CIMG Inc appears to be risky and price may revert if volatility continues | |
| CIMG Inc was previously known as Nuzee Inc and was traded on NASDAQ Exchange under the symbol NUZE. | |
| The company reported the last year's revenue of 3.35 M. Reported Net Loss for the year was (8.75 M) with profit before taxes, overhead, and interest of 0. | |
| CIMG generates negative cash flow from operations | |
| CIMG Inc has a very weak financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: CIMG Inc. secures 10M through convertible notes |
CIMG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CIMG Stock often depends not only on the future outlook of the current and potential CIMG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CIMG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 748.6 K |
CIMG Technical Analysis
CIMG's future price can be derived by breaking down and analyzing its technical indicators over time. CIMG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CIMG Inc. In general, you should focus on analyzing CIMG Stock price patterns and their correlations with different microeconomic environments and drivers.
CIMG Predictive Forecast Models
CIMG's time-series forecasting models is one of many CIMG's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary CIMG'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 stock market movement and maximize returns from investment trading.
Things to note about CIMG Inc
Checking the ongoing alerts about CIMG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CIMG Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CIMG Inc is way too risky over 90 days horizon | |
| CIMG Inc has some characteristics of a very speculative penny stock | |
| CIMG Inc appears to be risky and price may revert if volatility continues | |
| CIMG Inc was previously known as Nuzee Inc and was traded on NASDAQ Exchange under the symbol NUZE. | |
| The company reported the last year's revenue of 3.35 M. Reported Net Loss for the year was (8.75 M) with profit before taxes, overhead, and interest of 0. | |
| CIMG generates negative cash flow from operations | |
| CIMG Inc has a very weak financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: CIMG Inc. secures 10M through convertible notes |
Check out CIMG Backtesting, CIMG Valuation, CIMG Correlation, CIMG Hype Analysis, CIMG Volatility, CIMG History as well as CIMG Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CIMG. If investors know CIMG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CIMG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.25) | Revenue Per Share 3.152 | Quarterly Revenue Growth 0.369 | Return On Assets (1.14) | Return On Equity (3.81) |
The market value of CIMG Inc is measured differently than its book value, which is the value of CIMG that is recorded on the company's balance sheet. Investors also form their own opinion of CIMG's value that differs from its market value or its book value, called intrinsic value, which is CIMG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CIMG's market value can be influenced by many factors that don't directly affect CIMG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.