Imageware Sys Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Imageware Sys are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Imageware Sys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Imageware Sys is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -53 K |
Imageware |
Imageware Sys Relative Risk vs. Return Landscape
If you would invest (100.00) in Imageware Sys on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Imageware Sys or generate -100.0% return on investment over 90 days. Imageware Sys is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Imageware, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Imageware Sys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imageware Sys' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Imageware Sys, and traders can use it to determine the average amount a Imageware Sys' 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 Imageware Sys 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 Imageware Sys by adding Imageware Sys to a well-diversified portfolio.
Imageware Sys Fundamentals Growth
Imageware OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Imageware Sys, and Imageware Sys 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 Imageware OTC Stock performance.
| Return On Asset | -0.72 | ||||
| Profit Margin | 2.36 % | ||||
| Operating Margin | (2.83) % | ||||
| Current Valuation | 13.82 M | ||||
| Shares Outstanding | 347.96 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 3.47 M | ||||
| EBITDA | 9.35 M | ||||
| Cash And Equivalents | 832 K | ||||
| Total Debt | 2.78 M | ||||
| Debt To Equity | 39.20 % | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (7.74 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 6.32 M | ||||
| Retained Earnings | (219.21 M) | ||||
| Current Asset | 3.82 M | ||||
| Current Liabilities | 2.41 M | ||||
Things to note about Imageware Sys performance evaluation
Checking the ongoing alerts about Imageware Sys for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Imageware Sys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imageware Sys is not yet fully synchronised with the market data | |
| Imageware Sys has some characteristics of a very speculative penny stock | |
| Imageware Sys has a very high chance of going through financial distress in the upcoming years | |
| Imageware Sys currently holds 2.78 M in liabilities with Debt to Equity (D/E) ratio of 39.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imageware Sys 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 Imageware Sys until it has trouble settling it off, either with new capital or with free cash flow. So, Imageware Sys' 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 Imageware Sys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imageware to invest in growth at high rates of return. When we think about Imageware Sys' use of debt, we should always consider it together with cash and equity. | |
| Imageware Sys currently holds about 832 K in cash with (7.74 M) of positive cash flow from operations. |
- Analyzing Imageware Sys' 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 Imageware Sys' stock is overvalued or undervalued compared to its peers.
- Examining Imageware Sys' 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 Imageware Sys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imageware Sys' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Imageware Sys' otc stock. These opinions can provide insight into Imageware Sys' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Imageware OTC Stock
If you are still planning to invest in Imageware Sys 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 Imageware Sys' history and understand the potential risks before investing.
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