Imd Companies Stock Performance
| ICBU Stock | USD 0 0.0002 4.17% |
On a scale of 0 to 100, Imd Companies holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Imd Companies will likely underperform. Please check Imd Companies' jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Imd Companies' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imd Companies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Imd Companies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 135.6 K |
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Imd Companies Relative Risk vs. Return Landscape
If you would invest 0.35 in Imd Companies on September 14, 2024 and sell it today you would earn a total of 0.11 from holding Imd Companies or generate 31.43% return on investment over 90 days. Imd Companies is currently generating 0.9262% in daily expected returns and assumes 10.1149% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Imd, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Imd Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imd Companies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Imd Companies, and traders can use it to determine the average amount a Imd Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0916
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Estimated Market Risk
| 10.11 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Imd Companies is performing at about 7% 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 Imd Companies by adding it to a well-diversified portfolio.
Imd Companies Fundamentals Growth
Imd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imd Companies, and Imd Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imd Pink Sheet performance.
| Shares Outstanding | 47.08 M | |||
| Revenue | 984 | |||
| Cash And Equivalents | 11.3 K | |||
| Total Debt | 524.2 K | |||
| Debt To Equity | 5.97 % | |||
| Cash Flow From Operations | (158.6 K) | |||
| Total Asset | 310.91 K | |||
| Retained Earnings | (4.71 M) | |||
| Current Asset | 22 K | |||
| Current Liabilities | 926 K | |||
About Imd Companies Performance
Assessing Imd Companies' fundamental ratios provides investors with valuable insights into Imd Companies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Imd Companies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. is based in Tampa, Florida. Imd Companies operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about Imd Companies performance evaluation
Checking the ongoing alerts about Imd Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imd Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imd Companies is way too risky over 90 days horizon | |
| Imd Companies has some characteristics of a very speculative penny stock | |
| Imd Companies appears to be risky and price may revert if volatility continues | |
| Imd Companies has high likelihood to experience some financial distress in the next 2 years | |
| Imd Companies currently holds 524.2 K in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imd Companies has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imd Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Imd Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imd Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imd to invest in growth at high rates of return. When we think about Imd Companies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 984. Net Loss for the year was (833.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imd Companies currently holds about 11.3 K in cash with (158.6 K) of positive cash flow from operations. |
- Analyzing Imd Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imd Companies' stock is overvalued or undervalued compared to its peers.
- Examining Imd Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imd Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imd Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imd Companies' pink sheet. These opinions can provide insight into Imd Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Imd Pink Sheet Analysis
When running Imd Companies' price analysis, check to measure Imd Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.