Cimg Inc Stock Buy Hold or Sell Recommendation

IMG Stock   0.64  0.02  3.03%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CIMG Inc is 'Strong Sell'. Macroaxis provides CIMG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CIMG positions.
  
Check out CIMG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as CIMG and provide practical buy, sell, or hold advice based on investors' constraints. CIMG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute CIMG Buy or Sell Advice

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

Time Horizon

2  Years

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell CIMGBuy CIMG
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon CIMG Inc has a Mean Deviation of 7.82, Semi Deviation of 8.17, Standard Deviation of 20.71, Variance of 428.73, Downside Variance of 81.69 and Semi Variance of 66.73
We provide trade advice to complement the prevailing expert consensus on CIMG Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure CIMG is not overpriced, please confirm all CIMG Inc fundamentals, including its price to sales, short ratio, net asset, as well as the relationship between the net income and market capitalization . As CIMG Inc appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

CIMG Trading Alerts and Improvement Suggestions

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 has high likelihood to experience some financial distress in the next 2 years
CIMG Inc was previously known as NUZE Old 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 loss before taxes, overhead, and interest of (137.18 K).
CIMG generates negative cash flow from operations
CIMG Inc has a very weak financial position based on the latest SEC disclosures
About 69.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: IMG Travel Outlook Survey Predicts Top Destinations and Travel Trends for 2025

CIMG Returns Distribution Density

The distribution of CIMG's historical returns is an attempt to chart the uncertainty of CIMG's future price movements. The chart of the probability distribution of CIMG daily returns describes the distribution of returns around its average expected value. We use CIMG Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CIMG returns is essential to provide solid investment advice for CIMG.
Mean Return
1.35
Value At Risk
-8.75
Potential Upside
13.46
Standard Deviation
20.71
   Return Density   
JavaScript chart by amCharts 3.21.15-146.15-109.15-72.15-35.150.031.9169.45106.99144.53182.07VARUpside 0.000860.000880.000900.00092
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CIMG 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.

CIMG Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CIMG or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CIMG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CIMG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
1.34
β
Beta against Dow Jones0.05
σ
Overall volatility
21.82
Ir
Information ratio 0.06

CIMG Volatility Alert

CIMG Inc is showing large volatility of returns over the selected time horizon. CIMG Inc is a potential penny stock. Although CIMG may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CIMG Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CIMG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

CIMG Fundamentals Vs Peers

Comparing CIMG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CIMG's direct or indirect competition across all of the common fundamentals between CIMG and the related equities. This way, we can detect undervalued stocks with similar characteristics as CIMG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CIMG's fundamental indicators could also be used in its relative valuation, which is a method of valuing CIMG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CIMG to competition
FundamentalsCIMGPeer Average
Return On Equity-3.81-0.31
Return On Asset-1.14-0.14
Profit Margin(2.06) %(1.27) %
Operating Margin(4.04) %(5.51) %
Current Valuation6.5 M16.62 B
Shares Outstanding9.94 M571.82 M
Shares Owned By Insiders68.86 %10.09 %
Shares Owned By Institutions1.20 %39.21 %
Number Of Shares Shorted389.81 K4.71 M
Price To Sales1.73 X11.42 X
Revenue3.35 M9.43 B
Gross Profit(137.18 K)27.38 B
EBITDA(7.99 M)3.9 B
Net Income(8.75 M)570.98 M
Total Debt4.75 K5.32 B
Book Value Per Share(0.08) X1.93 K
Cash Flow From Operations(6.93 M)971.22 M
Short Ratio0.17 X4.00 X
Earnings Per Share(7.02) X3.12 X
Number Of Employees3318.84 K
Beta1.95-0.15
Market Capitalization6.56 M19.03 B
Total Asset4.44 M29.47 B
Retained Earnings(73.37 M)9.33 B
Working Capital819.85 K1.48 B
Net Asset4.44 M
Note: Insider Trading [view details]

CIMG Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CIMG . 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 CIMG Buy or Sell Advice

When is the right time to buy or sell CIMG Inc? Buying financial instruments such as CIMG 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 CIMG 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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When determining whether CIMG Inc is a strong investment it is important to analyze CIMG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CIMG's future performance. For an informed investment choice regarding CIMG Stock, refer to the following important reports:
Check out CIMG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(7.02)
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.