Is Moving IMage Stock a Good Investment?
Moving IMage Investment Advice | MITQ |
- Examine Moving IMage'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 Moving IMage's leadership team and their track record. Good management can help Moving IMage 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 Moving IMage's business and its evolving consumer preferences.
- Compare Moving IMage's performance and market position to its competitors. Analyze how Moving IMage is positioned in terms of product offerings, innovation, and market share.
- Check if Moving IMage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Moving IMage'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 Moving iMage Technologies 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 Moving iMage Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Moving IMage Stock
Researching Moving IMage'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 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moving iMage Technologies recorded a loss per share of 0.16. The entity had not issued any dividends in recent years.
To determine if Moving IMage 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 Moving IMage's research are outlined below:
Moving IMage generated a negative expected return over the last 90 days | |
Moving IMage has high historical volatility and very poor performance | |
Moving IMage has some characteristics of a very speculative penny stock | |
The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 4.41 M. | |
Moving iMage Technologies currently holds about 6.7 M in cash with (796 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Moving IMage has a frail financial position based on the latest SEC disclosures | |
Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from gurufocus.com: Q2 2025 Moving Image Technologies Inc Earnings Call Transcript |
Moving IMage 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 Moving iMage Technologies. 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 Moving IMage'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.
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Moving IMage's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.49 M.Market Cap |
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Moving IMage's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.14) | (0.16) | |
Return On Capital Employed | (0.31) | (0.30) | |
Return On Assets | (0.15) | (0.16) | |
Return On Equity | (0.28) | (0.26) |
Determining Moving IMage's profitability involves analyzing its financial statements and using various financial metrics to determine if Moving IMage is a good buy. For example, gross profit margin measures Moving IMage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Moving IMage's profitability and make more informed investment decisions.
Evaluate Moving IMage's management efficiency
Moving iMage Technologies has return on total asset (ROA) of (0.0966) % which means that it has lost $0.0966 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2545) %, meaning that it created substantial loss on money invested by shareholders. Moving IMage's management efficiency ratios could be used to measure how well Moving IMage manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.3. As of 02/26/2025, Total Current Liabilities is likely to grow to about 5.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 9.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.49 | 0.51 | |
Tangible Book Value Per Share | 0.45 | 0.48 | |
Enterprise Value Over EBITDA | (1.14) | (1.20) | |
Price Book Value Ratio | 1.34 | 1.41 | |
Enterprise Value Multiple | (1.14) | (1.20) | |
Price Fair Value | 1.34 | 1.41 | |
Enterprise Value | 1.8 M | 1.7 M |
Understanding the operational decisions made by Moving IMage management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.366 |
Basic technical analysis of Moving Stock
As of the 26th of February, Moving IMage secures the Risk Adjusted Performance of 0.0094, mean deviation of 3.69, and Downside Deviation of 5.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moving iMage Technologies, as well as the relationship between them.Moving IMage'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 Moving IMage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Moving IMage'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 Moving IMage 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.
Anderson Scott Lloyd over three months ago Disposition of 50000 shares by Anderson Scott Lloyd of Moving IMage at 3.0 subject to Rule 16b-3 | ||
Francois Godfrey over three months ago Insider Trading | ||
Anderson Scott Lloyd over three months ago Acquisition by Anderson Scott Lloyd of 2337 shares of Moving IMage subject to Rule 16b-3 | ||
Anderson Scott Lloyd over three months ago Disposition of 50000 shares by Anderson Scott Lloyd of Moving IMage at 3.0 subject to Rule 16b-3 | ||
Stiska John over six months ago Insider Trading | ||
Jose Delgado over six months ago Disposition of 49586 shares by Jose Delgado of Moving IMage at 0.667 subject to Rule 16b-3 | ||
Stiska John over a year ago Acquisition by Stiska John of 50000 shares of Moving IMage subject to Rule 16b-3 | ||
Anderson Scott Lloyd over a year ago Acquisition by Anderson Scott Lloyd of 10000 shares of Moving IMage subject to Rule 16b-3 |
Moving IMage's Outstanding Corporate Bonds
Moving IMage 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. Moving iMage Technologies 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 Moving bonds can be classified according to their maturity, which is the date when Moving iMage Technologies 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Understand Moving IMage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Moving IMage'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 | 0.0094 | |||
Market Risk Adjusted Performance | 0.0796 | |||
Mean Deviation | 3.69 | |||
Semi Deviation | 4.06 | |||
Downside Deviation | 5.06 | |||
Coefficient Of Variation | 141826.11 | |||
Standard Deviation | 6.47 | |||
Variance | 41.85 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0696 | |||
Maximum Drawdown | 42.49 | |||
Value At Risk | (7.14) | |||
Potential Upside | 6.25 | |||
Downside Variance | 25.6 | |||
Semi Variance | 16.45 | |||
Expected Short fall | (5.30) | |||
Skewness | 2.9 | |||
Kurtosis | 12.69 |
Risk Adjusted Performance | 0.0094 | |||
Market Risk Adjusted Performance | 0.0796 | |||
Mean Deviation | 3.69 | |||
Semi Deviation | 4.06 | |||
Downside Deviation | 5.06 | |||
Coefficient Of Variation | 141826.11 | |||
Standard Deviation | 6.47 | |||
Variance | 41.85 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0696 | |||
Maximum Drawdown | 42.49 | |||
Value At Risk | (7.14) | |||
Potential Upside | 6.25 | |||
Downside Variance | 25.6 | |||
Semi Variance | 16.45 | |||
Expected Short fall | (5.30) | |||
Skewness | 2.9 | |||
Kurtosis | 12.69 |
Consider Moving IMage's intraday indicators
Moving IMage 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 Moving IMage 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.
Moving IMage time-series forecasting models is one of many Moving IMage'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 Moving IMage'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.
Moving Stock media impact
Far too much social signal, news, headlines, and media speculation about Moving IMage that are available to investors today. That information is available publicly through Moving media outlets and privately through word of mouth or via Moving internal channels. However, regardless of the origin, that massive amount of Moving 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 Moving IMage 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 Moving IMage 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 Moving IMage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Moving IMage alpha.
Moving IMage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Moving IMage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Moving IMage Corporate Management
Thomas Lipiec | Senior Service | Profile | |
Jerry Rydt | Senior Sales | Profile | |
William Greene | Chief Officer | Profile | |
Michael CPA | Chief Officer | Profile |
Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage's 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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.