Image Protect Stock Price on November 22, 2024
IMTL Stock | USD 0.0001 0.0001 50.00% |
If you're considering investing in Image Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Image Protect stands at 0.0001, as last reported on the 29th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0001 during the day. Image Protect is out of control given 3 months investment horizon. Image Protect holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 17.19% are justified by taking the suggested risk. Use Image Protect Standard Deviation of 26.76, market risk adjusted performance of 14.92, and Risk Adjusted Performance of 0.1182 to evaluate company specific risk that cannot be diversified away.
Image Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Image |
Sharpe Ratio = 0.1337
Best Portfolio | Best Equity | IMTL | ||
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Estimated Market Risk
128.55 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Image Protect is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Image Protect by adding it to a well-diversified portfolio.
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Image Protect Valuation on November 22, 2024
It is possible to determine the worth of Image Protect on a given historical date. On November 22, 2024 Image was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Image Protect pink sheet. Still, in general, we apply an absolute valuation method to find Image Protect's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Image Protect where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Image Protect's related companies.
Open | High | Low | Close | Volume | |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 4,075,000 | |
11/22/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 8,100,000 |
0.0001 | 0.0002 | 0.0002 | 0.0002 | 21,562,500 |
Backtest Image Protect | | | Image Protect History | | | Image Protect Valuation | Previous | Next |
Image Protect Trading Date Momentum on November 22, 2024
On November 25 2024 Image Protect was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . The trading volume for the day was 21.6 M. The trading history from November 25, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 100.00% . The trading delta at closing time against the current closing price is 0.00% . |
Image Protect Fundamentals Correlations and Trends
By evaluating Image Protect's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Image Protect's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Image financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Image Protect Pink Sheet history
Image Protect investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Image is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Image Protect will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Image Protect stock prices may prove useful in developing a viable investing in Image Protect
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.
Image Protect Pink Sheet Technical Analysis
Image Protect technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Image Protect Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Image Protect cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Image Protect November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Image Protect pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Image Protect shares will generate the highest return on investment. By undertsting and applying Image Protect pink sheet market strength indicators, traders can identify Image Protect entry and exit signals to maximize returns
Image Protect Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Image Protect's price direction in advance. Along with the technical and fundamental analysis of Image Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Image to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1182 | |||
Jensen Alpha | 3.75 | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 14.91 |
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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.