ImagineAR (Germany) Analysis
| GMS1 Stock | EUR 0.04 0 2.38% |
ImagineAR is fairly valued with Real Value of 0.0413 and Hype Value of 0.04. The main objective of ImagineAR stock analysis is to determine its intrinsic value, which is an estimate of what ImagineAR is worth, separate from its market price. There are two main types of ImagineAR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ImagineAR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ImagineAR's stock to identify patterns and trends that may indicate its future price movements.
The ImagineAR stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ImagineAR's ongoing operational relationships across important fundamental and technical indicators.
ImagineAR |
ImagineAR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ImagineAR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ImagineAR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
ImagineAR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ImagineAR's market, we take the total number of its shares issued and multiply it by ImagineAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of December, ImagineAR retains the Market Risk Adjusted Performance of (0.44), risk adjusted performance of 0.0601, and Downside Deviation of 10.49. ImagineAR technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ImagineAR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ImagineAR is priced fairly, providing market reflects its last-minute price of 0.043 per share.ImagineAR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ImagineAR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ImagineAR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ImagineAR Predictive Daily Indicators
ImagineAR 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 ImagineAR 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.
ImagineAR Forecast Models
ImagineAR's time-series forecasting models are one of many ImagineAR's stock analysis techniques aimed at predicting 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 ImagineAR'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ImagineAR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
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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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