IMedia Brands Performance
| IMBIDelisted Stock | USD 0.03 0.01 16.00% |
The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IMedia Brands will likely underperform. IMedia Brands presently retains a risk of 0.0%. Please check out IMedia Brands skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if IMedia Brands will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days IMedia Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, IMedia Brands is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 13.2 M |
IMedia |
IMedia Brands Relative Risk vs. Return Landscape
If you would invest 2.94 in IMedia Brands on September 27, 2024 and sell it today you would earn a total of 0.00 from holding IMedia Brands or generate 0.0% return on investment over 90 days. IMedia Brands 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 stocks are less volatile than IMedia, 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 |
IMedia Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMedia Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMedia Brands, and traders can use it to determine the average amount a IMedia Brands' 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 IMedia Brands 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 IMedia Brands by adding IMedia Brands to a well-diversified portfolio.
IMedia Brands Fundamentals Growth
IMedia Stock prices reflect investors' perceptions of the future prospects and financial health of IMedia Brands, and IMedia Brands 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 IMedia Stock performance.
| Return On Equity | -1.63 | |||
| Return On Asset | -0.0547 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 178.44 M | |||
| Shares Outstanding | 28.92 M | |||
| Price To Earning | (22.03) X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 544.55 M | |||
| EBITDA | (6.04 M) | |||
| Cash And Equivalents | 9.07 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 182.38 M | |||
| Debt To Equity | 5.44 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (49.98 M) | |||
| Earnings Per Share | (2.24) X | |||
| Total Asset | 443.75 M | |||
| Retained Earnings | (539.51 M) | |||
| Current Asset | 17 K | |||
| Current Liabilities | 923 K | |||
About IMedia Brands Performance
By evaluating IMedia Brands' fundamental ratios, stakeholders can gain valuable insights into IMedia Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMedia Brands 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 IMedia Brands 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.
iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 907 people.Things to note about IMedia Brands performance evaluation
Checking the ongoing alerts about IMedia Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMedia Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMedia Brands is not yet fully synchronised with the market data | |
| IMedia Brands has some characteristics of a very speculative penny stock | |
| IMedia Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 544.55 M. Net Loss for the year was (70.05 M) with profit before overhead, payroll, taxes, and interest of 222.62 M. | |
| IMedia Brands currently holds about 9.07 M in cash with (49.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing IMedia Brands' 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 IMedia Brands' stock is overvalued or undervalued compared to its peers.
- Examining IMedia Brands' 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 IMedia Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMedia Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMedia Brands' stock. These opinions can provide insight into IMedia Brands' 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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands 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 IMedia Brands' history and understand the potential risks before investing.
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