IMRIS Net Income Applicable To Common Shares from 2010 to 2025
IMRIS Net Loss yearly trend continues to be relatively stable with very little volatility. Net Loss is likely to grow to about -26 M this year. Net Loss is the net income that remains after preferred dividends have been deducted, available to common shareholders. View All Fundamentals
Check out the analysis of IMRIS Correlation against competitors.
Net Loss | First Reported 2006-06-30 | Previous Quarter -8.4 M | Current Value -7.1 M | Quarterly Volatility 3 M |
Check IMRIS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMRIS's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 24.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. IMRIS financial statements analysis is a perfect complement when working with IMRIS Valuation or Volatility modules.
IMRIS | Net Income Applicable To Common Shares | Build AI portfolio with IMRIS Stock |
Pair Trading with IMRIS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IMRIS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IMRIS will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to IMRIS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IMRIS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IMRIS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IMRIS Inc to buy it.
The correlation of IMRIS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IMRIS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IMRIS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IMRIS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IMRIS Stock Analysis
When running IMRIS's price analysis, check to measure IMRIS'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 IMRIS is operating at the current time. Most of IMRIS's value examination focuses on studying past and present price action to predict the probability of IMRIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMRIS's price. Additionally, you may evaluate how the addition of IMRIS to your portfolios can decrease your overall portfolio volatility.