International Media Acquisition Buy Hold or Sell Recommendation

IMAQUDelisted Stock  USD 12.00  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding International Media Acquisition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell International Media Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for International Media Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Note, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' constraints. International Media Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Execute International Media Buy or Sell Advice

The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Media Acquisition. Macroaxis does not own or have any residual interests in International Media Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Media's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell International MediaBuy International Media
Not Rated
For the selected time horizon International Media Acquisition has a Risk Adjusted Performance of 0.01, Jensen Alpha of 0.0067, Total Risk Alpha of (0.33) and Treynor Ratio of 0.0021
Our advice tool can cross-verify current analyst consensus on International Media and to analyze the company potential to grow in the current economic cycle. To make sure International Media Acquisition is not overpriced, please check out all International Media fundamentals, including its current ratio and beta . Given that International Media has a book value per share of (2.14) X, we strongly advise you to confirm International Media market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

International Media Trading Alerts and Improvement Suggestions

International Media is not yet fully synchronised with the market data
International Media has a very high chance of going through financial distress in the upcoming years
International Media Acquisition has accumulated 3.51 M in total debt. International Media has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about International Media's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (814.49 K) with profit before overhead, payroll, taxes, and interest of 0.
International Media Acquisition has accumulated about 43.77 K in cash with (1.27 M) of positive cash flow from operations.

International Media Returns Distribution Density

The distribution of International Media's historical returns is an attempt to chart the uncertainty of International Media's future price movements. The chart of the probability distribution of International Media daily returns describes the distribution of returns around its average expected value. We use International Media Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Media returns is essential to provide solid investment advice for International Media.
Mean Return
0.01
Value At Risk
-0.95
Potential Upside
4.49
Standard Deviation
2.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

International Media Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About International Media Buy or Sell Advice

When is the right time to buy or sell International Media Acquisition? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having International Media in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in International Stock

If you are still planning to invest in International Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Media's history and understand the potential risks before investing.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk