ImagineAR Financials
| IPNFF Stock | USD 0.07 0 2.57% |
With this module, you can analyze ImagineAR financials for your investing period. You should be able to track the changes in ImagineAR individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
ImagineAR |
Understanding current and past ImagineAR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ImagineAR's financial statements are interrelated, with each one affecting the others. For example, an increase in ImagineAR's assets may result in an increase in income on the income statement.
The data published in ImagineAR's official financial statements typically reflect ImagineAR's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ImagineAR's quantitative information. For example, before you start analyzing numbers published by ImagineAR accountants, it's essential to understand ImagineAR's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
ImagineAR Stock Summary
ImagineAR competes with Taoping, Global Blue, Bridgeline Digital, Skkynet Cloud, and Zenvia. ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create and implement their own AR campaigns with no programming or technology experience. ImagineAR Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Imagination Park is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA45250P1062 |
| Business Address | 580 Hornby Street, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | imaginear.com |
| Phone | 818 850 2490 |
| Currency | USD - US Dollar |
ImagineAR Key Financial Ratios
There are many critical financial ratios that ImagineAR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ImagineAR reports annually and quarterly.| Return On Equity | -2.95 | |||
| Return On Asset | -1.14 | |||
| Number Of Employees | 20 | |||
| Beta | 2.29 | |||
| Z Score | 56.4 |
ImagineAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ImagineAR's current stock value. Our valuation model uses many indicators to compare ImagineAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ImagineAR competition to find correlations between indicators driving ImagineAR's intrinsic value. More Info.ImagineAR is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ImagineAR's earnings, one of the primary drivers of an investment's value.ImagineAR Systematic Risk
ImagineAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ImagineAR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ImagineAR correlated with the market. If Beta is less than 0 ImagineAR generally moves in the opposite direction as compared to the market. If ImagineAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ImagineAR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ImagineAR is generally in the same direction as the market. If Beta > 1 ImagineAR moves generally in the same direction as, but more than the movement of the benchmark.
ImagineAR November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ImagineAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ImagineAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of ImagineAR based on widely used predictive technical indicators. In general, we focus on analyzing ImagineAR OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ImagineAR's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.05 | |||
| Information Ratio | 0.1756 | |||
| Maximum Drawdown | 69.27 | |||
| Value At Risk | (17.42) | |||
| Potential Upside | 21.67 |
Complementary Tools for ImagineAR OTC 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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