Integrated Media Technology Stock Performance
| IMTE Stock | USD 1.93 0.04 2.12% |
Integrated Media holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 10.17, 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, Integrated Media will likely underperform. Use Integrated Media Technology expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Integrated Media Technology.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Media Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Integrated Media exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-10-17 |
1 | Integrated Media Technology Reports First Half 2024 Financial Results - Yahoo Finance | 12/31/2024 |
2 | Integrated Media Technology Streamlines Operations with Strategic Disposal - TipRanks | 01/21/2025 |
3 | Trump Media Technology Group Stock Dips 14 percent Following Leadership Changes - Simply Wall St | 03/11/2025 |
4 | Why Integrated Media Technology Skyrocketed on Monday | 03/25/2025 |
| Begin Period Cash Flow | 50.5 K | |
| Free Cash Flow | -12.2 M |
Integrated |
Integrated Media Relative Risk vs. Return Landscape
If you would invest 132.00 in Integrated Media Technology on December 26, 2024 and sell it today you would earn a total of 73.00 from holding Integrated Media Technology or generate 55.3% return on investment over 90 days. Integrated Media Technology is currently generating 3.5299% in daily expected returns and assumes 37.7634% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Integrated, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integrated Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integrated Media Technology, and traders can use it to determine the average amount a Integrated Media'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 = 0.0935
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| Good Returns | IMTE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 37.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.53 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Integrated Media is performing at about 7% 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 Integrated Media by adding it to a well-diversified portfolio.
Integrated Media Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Media, and Integrated Media 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 Integrated Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (25.49) % | ||||
| Current Valuation | 18.26 M | ||||
| Shares Outstanding | 3.43 M | ||||
| Price To Earning | 13.82 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 58.43 X | ||||
| Revenue | 373.68 K | ||||
| Gross Profit | (1.13 M) | ||||
| EBITDA | (17.01 M) | ||||
| Net Income | (18.35 M) | ||||
| Cash And Equivalents | 274.77 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 11.14 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | 2.84 M | ||||
| Earnings Per Share | (5.55) X | ||||
| Market Capitalization | 7.21 M | ||||
| Total Asset | 30.13 M | ||||
| Retained Earnings | (78.87 M) | ||||
| Working Capital | 20.78 M | ||||
| Current Asset | 6.8 M | ||||
| Current Liabilities | 1.99 M | ||||
About Integrated Media Performance
By analyzing Integrated Media's fundamental ratios, stakeholders can gain valuable insights into Integrated Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integrated Media 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 Integrated Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 375.17 | 356.41 | |
| Return On Tangible Assets | (0.65) | (0.69) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | (0.77) | (0.73) |
Things to note about Integrated Media Tec performance evaluation
Checking the ongoing alerts about Integrated Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Media Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Why Integrated Media Technology Skyrocketed on Monday |
- Analyzing Integrated Media'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 Integrated Media's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Media'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 Integrated Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Media's stock. These opinions can provide insight into Integrated Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Integrated Stock analysis
When running Integrated Media's price analysis, check to measure Integrated Media'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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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