Imaflex Stock Performance

IFX Stock  CAD 1.26  0.01  0.80%   
The company retains a Market Volatility (i.e., Beta) of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Imaflex are expected to decrease at a much lower rate. During the bear market, Imaflex is likely to outperform the market. At this point, Imaflex has a negative expected return of -0.14%. Please make sure to check out Imaflex's daily balance of power, price action indicator, as well as the relationship between the maximum drawdown and information ratio , to decide if Imaflex performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Imaflex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Ex Dividend Date
2005-05-18
1
Imaflex Shares Down 6 percent - Time to Sell - MarketBeat
12/24/2024
2
Imaflex Inc. Announces Board Changes -February 07, 2025 at 0609 pm EST - Marketscreener.com
02/07/2025
3
Is Imaflex Inc.s Recent Price Movement Underpinned By Its Weak Fundamentals - Simply Wall St
02/28/2025
Begin Period Cash Flow7.5 M
  

Imaflex Relative Risk vs. Return Landscape

If you would invest  143.00  in Imaflex on December 2, 2024 and sell it today you would lose (17.00) from holding Imaflex or give up 11.89% of portfolio value over 90 days. Imaflex is currently producing negative expected returns and takes up 3.4914% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Imaflex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Imaflex is expected to under-perform the market. In addition to that, the company is 4.69 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Imaflex Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Imaflex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imaflex, and traders can use it to determine the average amount a Imaflex'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 = -0.0414

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Estimated Market Risk

 3.49
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.14
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Imaflex 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 Imaflex by adding Imaflex to a well-diversified portfolio.

Imaflex Fundamentals Growth

Imaflex Stock prices reflect investors' perceptions of the future prospects and financial health of Imaflex, and Imaflex 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 Imaflex Stock performance.

About Imaflex Performance

Evaluating Imaflex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Imaflex 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 Imaflex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 52.38  44.83 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Things to note about Imaflex performance evaluation

Checking the ongoing alerts about Imaflex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imaflex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Imaflex generated a negative expected return over the last 90 days
Imaflex may become a speculative penny stock
Imaflex has high historical volatility and very poor performance
The company has C$11.41 Million in debt which may indicate that it relies heavily on debt financing
About 45.0% of the company shares are held by company insiders
Latest headline from news.google.com: Is Imaflex Inc.s Recent Price Movement Underpinned By Its Weak Fundamentals - Simply Wall St
Evaluating Imaflex's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Imaflex's stock performance include:
  • Analyzing Imaflex'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 Imaflex's stock is overvalued or undervalued compared to its peers.
  • Examining Imaflex'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 Imaflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imaflex's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Imaflex's stock. These opinions can provide insight into Imaflex's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Imaflex's stock performance is not an exact science, and many factors can impact Imaflex's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Imaflex Stock Analysis

When running Imaflex's price analysis, check to measure Imaflex'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 Imaflex is operating at the current time. Most of Imaflex's value examination focuses on studying past and present price action to predict the probability of Imaflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imaflex's price. Additionally, you may evaluate how the addition of Imaflex to your portfolios can decrease your overall portfolio volatility.