Is Integrated Media Stock a Good Investment?
Integrated Media Investment Advice | IMTE |
- Examine Integrated Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Integrated Media's leadership team and their track record. Good management can help Integrated Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Integrated Media's business and its evolving consumer preferences.
- Compare Integrated Media's performance and market position to its competitors. Analyze how Integrated Media is positioned in terms of product offerings, innovation, and market share.
- Check if Integrated Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Integrated Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Integrated Media Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Integrated Media Technology is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Integrated Media Stock
Researching Integrated Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Media Tec recorded a loss per share of 5.55. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of October 2023.
To determine if Integrated Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Integrated Media's research are outlined below:
| Integrated Media Tec is way too risky over 90 days horizon | |
| Integrated Media Tec may become a speculative penny stock | |
| Integrated Media Tec appears to be risky and price may revert if volatility continues | |
| Integrated Media Tec has high likelihood to experience some financial distress in the next 2 years | |
| Integrated Media Technology currently holds 11.14 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Integrated Media Tec has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Integrated Media's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 373.68 K. Net Loss for the year was (18.35 M) with loss before overhead, payroll, taxes, and interest of (1.13 M). | |
| Integrated Media Tec has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of Integrated Media shares are held by company insiders |
Integrated Media uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Integrated Media Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Integrated Media's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Integrated Media's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.21 M.Basic technical analysis of Integrated Stock
As of the 27th of March, Integrated Media retains the Market Risk Adjusted Performance of 0.3383, risk adjusted performance of 0.0852, and Downside Deviation of 9.16. Integrated Media technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Integrated Media Tec information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Integrated Media is priced fairly, providing market reflects its last-minute price of 1.93 per share. Please also validate Integrated Media Tec total risk alpha, which is currently at 4.58 to confirm the company can sustain itself at a future point.Integrated Media's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Integrated Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Integrated Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Integrated Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lee Ying Chiu Herbert over three months ago Disposition of 1685000 shares by Lee Ying Chiu Herbert of Integrated Media at 2.2 subject to Rule 16b-3 | ||
Ying Lee over six months ago Disposition of 1685000 shares by Ying Lee of Integrated Media at 2.2 subject to Rule 16b-3 |
Integrated Media's Outstanding Corporate Bonds
Integrated Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Integrated Media Tec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Integrated bonds can be classified according to their maturity, which is the date when Integrated Media Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Integrated Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Integrated Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 0.3383 | |||
| Mean Deviation | 9.96 | |||
| Semi Deviation | 6.65 | |||
| Downside Deviation | 9.16 | |||
| Coefficient Of Variation | 1105.38 | |||
| Standard Deviation | 37.76 | |||
| Variance | 1425.82 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | 4.58 | |||
| Sortino Ratio | 0.3745 | |||
| Treynor Ratio | 0.3283 | |||
| Maximum Drawdown | 298.89 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 84.0 | |||
| Semi Variance | 44.24 | |||
| Expected Short fall | (15.84) | |||
| Skewness | 7.41 | |||
| Kurtosis | 57.06 |
| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | 0.3383 | |||
| Mean Deviation | 9.96 | |||
| Semi Deviation | 6.65 | |||
| Downside Deviation | 9.16 | |||
| Coefficient Of Variation | 1105.38 | |||
| Standard Deviation | 37.76 | |||
| Variance | 1425.82 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | 4.58 | |||
| Sortino Ratio | 0.3745 | |||
| Treynor Ratio | 0.3283 | |||
| Maximum Drawdown | 298.89 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 84.0 | |||
| Semi Variance | 44.24 | |||
| Expected Short fall | (15.84) | |||
| Skewness | 7.41 | |||
| Kurtosis | 57.06 |
Consider Integrated Media's intraday indicators
Integrated Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integrated Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Integrated Media time-series forecasting models is one of many Integrated Media's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Integrated Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Integrated Stock media impact
Far too much social signal, news, headlines, and media speculation about Integrated Media that are available to investors today. That information is available publicly through Integrated media outlets and privately through word of mouth or via Integrated internal channels. However, regardless of the origin, that massive amount of Integrated data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Integrated Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Integrated Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Integrated Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Integrated Media alpha.
Integrated Media Corporate Management
| Jing Zhuo | CFO Director | Profile | |
| Mohd Rosmey | Interim Officer | Profile | |
| Zhiyun Tan | Company Secretary | Profile | |
| Megat Khairuddin | Chief Officer | Profile | |
| Julie Edwards | Company Secretary | Profile | |
| Xiaodong Zhang | Ex CEO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Media Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Media. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Integrated Media's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.