Infomedia Press (India) Buy Hold or Sell Recommendation
| INFOMEDIA | 6.94 0.33 4.99% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Infomedia Press Limited is 'Strong Sell'. Macroaxis provides Infomedia Press buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INFOMEDIA positions.
Check out Infomedia Press 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 Infomedia and provide practical buy, sell, or hold advice based on investors' constraints. Infomedia Press Limited. 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.
Infomedia |
Execute Infomedia Press Buy or Sell Advice
The Infomedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infomedia Press Limited. Macroaxis does not own or have any residual interests in Infomedia Press Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infomedia Press' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Infomedia Press Trading Alerts and Improvement Suggestions
| Infomedia Press generated a negative expected return over the last 90 days | |
| Infomedia Press has high historical volatility and very poor performance | |
| Infomedia Press has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 153 K. Net Loss for the year was (38.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infomedia Press Limited has accumulated about 223 K in cash with (9.22 M) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market update Stocks that hit 52-week highs on NSE - MSN |
Infomedia Press Returns Distribution Density
The distribution of Infomedia Press' historical returns is an attempt to chart the uncertainty of Infomedia Press' future price movements. The chart of the probability distribution of Infomedia Press daily returns describes the distribution of returns around its average expected value. We use Infomedia Press Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infomedia Press returns is essential to provide solid investment advice for Infomedia Press.
| Mean Return | 0.06 | Value At Risk | -5.06 | Potential Upside | 4.95 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infomedia Press 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.
Infomedia Press Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (88K) | 81K | 93K | 1K | 3K | 0.0 | |
| Free Cash Flow | (7.9M) | (9.6M) | (6.9M) | (12.0M) | (9.2M) | (9.7M) | |
| Depreciation | 628K | 545K | 546K | 31K | 32K | 30.4K | |
| Other Non Cash Items | 28.2M | 26.2M | 22.9M | 24.6M | 28.2M | 41.4M | |
| Net Income | (36.7M) | (35.4M) | (32.1M) | (34.6M) | (38.7M) | (40.7M) | |
| Net Borrowings | 14.2M | 70.5M | 8.8M | 9.9M | 8.9M | 8.4M | |
| Change To Netincome | 19.0M | 23.7M | 18.0M | 26.2M | 30.1M | 20.3M |
Infomedia Press 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 Infomedia Press or Capital Markets 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 Infomedia Press' 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 Infomedia 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 | 0.03 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.02 |
Infomedia Press Volatility Alert
Infomedia Press Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infomedia Press' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Infomedia Press' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Infomedia Press Fundamentals Vs Peers
Comparing Infomedia Press' 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 Infomedia Press' direct or indirect competition across all of the common fundamentals between Infomedia Press and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infomedia Press or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infomedia Press' fundamental indicators could also be used in its relative valuation, which is a method of valuing Infomedia Press by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infomedia Press to competition |
| Fundamentals | Infomedia Press | Peer Average |
| Return On Asset | 8.0E-4 | -0.14 |
| Operating Margin | 0.79 % | (5.51) % |
| Current Valuation | 735.81 M | 16.62 B |
| Shares Outstanding | 50.19 M | 571.82 M |
| Shares Owned By Insiders | 59.84 % | 10.09 % |
| Shares Owned By Institutions | 0.99 % | 39.21 % |
| Price To Sales | 2,378 X | 11.42 X |
| Revenue | 153 K | 9.43 B |
| EBITDA | 153 K | 3.9 B |
| Net Income | (38.73 M) | 570.98 M |
| Cash And Equivalents | 223 K | 2.7 B |
| Total Debt | 368.07 M | 5.32 B |
| Book Value Per Share | (11.56) X | 1.93 K |
| Cash Flow From Operations | (9.22 M) | 971.22 M |
| Earnings Per Share | (0.57) X | 3.12 X |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 363.76 M | 19.03 B |
| Total Asset | 95.93 M | 29.47 B |
| Retained Earnings | (1.06 B) | 9.33 B |
| Working Capital | (1.54 M) | 1.48 B |
| Net Asset | 95.93 M |
Infomedia Press Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infomedia . 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 Infomedia Press Buy or Sell Advice
When is the right time to buy or sell Infomedia Press Limited? Buying financial instruments such as Infomedia 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.
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Other Information on Investing in Infomedia Stock
Infomedia Press financial ratios help investors to determine whether Infomedia Stock 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 Infomedia with respect to the benefits of owning Infomedia Press security.