IMedia Brands 85 Performance
| IMBILDelisted Stock | USD 0.98 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. IMedia Brands returns are very sensitive to returns on the market. As the market goes up or down, IMedia Brands is expected to follow. IMedia Brands 85 presently retains a risk of 0.0%. Please check out IMedia Brands information ratio, as well as the relationship between the potential upside and day median price , to decide if IMedia Brands will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days IMedia Brands 85 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, IMedia Brands is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Free Cash Flow | 174.2 M |
IMedia |
IMedia Brands Relative Risk vs. Return Landscape
If you would invest 98.00 in IMedia Brands 85 on September 29, 2024 and sell it today you would earn a total of 0.00 from holding IMedia Brands 85 or generate 0.0% return on investment over 90 days. IMedia Brands 85 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than IMedia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMedia Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMedia Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMedia Brands 85, and traders can use it to determine the average amount a IMedia Brands' 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 = 0.0
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Based on monthly moving average IMedia Brands is not performing at its full potential. However, 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 IMedia Brands by adding IMedia Brands to a well-diversified portfolio.
IMedia Brands Fundamentals Growth
IMedia Stock prices reflect investors' perceptions of the future prospects and financial health of IMedia Brands, and IMedia Brands 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 IMedia Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0163 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 585.43 M | |||
| Revenue | 551.13 K | |||
| EBITDA | 963 | |||
| Cash And Equivalents | 20.92 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 76.41 K | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 3.86 X | |||
| Cash Flow From Operations | 129.25 M | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 521.78 K | |||
| Retained Earnings | (469.46 K) | |||
About IMedia Brands Performance
By examining IMedia Brands' fundamental ratios, stakeholders can obtain critical insights into IMedia Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IMedia Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands is traded on NASDAQ Exchange in the United States.Things to note about IMedia Brands 85 performance evaluation
Checking the ongoing alerts about IMedia Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMedia Brands 85 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMedia Brands 85 is not yet fully synchronised with the market data | |
| IMedia Brands 85 has some characteristics of a very speculative penny stock | |
| IMedia Brands 85 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 551.13 K. Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 167.05 M. |
- Analyzing IMedia Brands' 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 IMedia Brands' stock is overvalued or undervalued compared to its peers.
- Examining IMedia Brands' 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 IMedia Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMedia Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMedia Brands' stock. These opinions can provide insight into IMedia Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands 85 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 IMedia Brands' history and understand the potential risks before investing.
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