ImagineAR (Germany) Performance
| GMS1 Stock | EUR 0.04 0 2.38% |
On a scale of 0 to 100, ImagineAR holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -1.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ImagineAR are expected to decrease by larger amounts. On the other hand, during market turmoil, ImagineAR is expected to outperform it. Please check ImagineAR's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether ImagineAR's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ImagineAR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, ImagineAR exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M | |
| Free Cash Flow | -3.7 M |
ImagineAR |
ImagineAR Relative Risk vs. Return Landscape
If you would invest 3.80 in ImagineAR on September 23, 2024 and sell it today you would earn a total of 0.50 from holding ImagineAR or generate 13.16% return on investment over 90 days. ImagineAR is generating 0.6412% of daily returns and assumes 9.9805% volatility on return distribution over the 90 days horizon. Simply put, 88% of stocks are less volatile than ImagineAR, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ImagineAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ImagineAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ImagineAR, and traders can use it to determine the average amount a ImagineAR's 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 = 0.0642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.98 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average ImagineAR is performing at about 5% 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 ImagineAR by adding it to a well-diversified portfolio.
ImagineAR Fundamentals Growth
ImagineAR Stock prices reflect investors' perceptions of the future prospects and financial health of ImagineAR, and ImagineAR 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 ImagineAR Stock performance.
| Current Valuation | 4.33 M | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 7.41 X | |||
| Revenue | 61.35 K | |||
| EBITDA | (4.04 M) | |||
| Total Debt | 40 K | |||
| Cash Flow From Operations | (3.71 M) | |||
| Total Asset | 643.13 K | |||
About ImagineAR Performance
By analyzing ImagineAR's fundamental ratios, stakeholders can gain valuable insights into ImagineAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ImagineAR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ImagineAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ImagineAR performance evaluation
Checking the ongoing alerts about ImagineAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ImagineAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ImagineAR is way too risky over 90 days horizon | |
| ImagineAR has some characteristics of a very speculative penny stock | |
| ImagineAR appears to be risky and price may revert if volatility continues | |
| ImagineAR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.35 K. Net Loss for the year was (4.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ImagineAR generates negative cash flow from operations |
- Analyzing ImagineAR's 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 ImagineAR's stock is overvalued or undervalued compared to its peers.
- Examining ImagineAR's 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 ImagineAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ImagineAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ImagineAR's stock. These opinions can provide insight into ImagineAR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ImagineAR Stock analysis
When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
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