IMAX China Pink Sheet Forward View
| IMXCF Stock | USD 0.95 0.00 0.00% |
IMAX Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of IMAX China's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 12th of February 2026 the relative strength index (rsi) of IMAX China's share price is below 20 . This usually indicates that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using IMAX China hype-based prediction, you can estimate the value of IMAX China Holding from the perspective of IMAX China response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of IMAX China Holding on the next trading day is expected to be 0.95 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.25. IMAX China after-hype prediction price | USD 0.95 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
IMAX |
IMAX China Additional Predictive Modules
Most predictive techniques to examine IMAX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IMAX using various technical indicators. When you analyze IMAX charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
IMAX China Naive Prediction Price Forecast For the 13th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of IMAX China Holding on the next trading day is expected to be 0.95 with a mean absolute deviation of 0, mean absolute percentage error of 0.000031, and the sum of the absolute errors of 0.25.Please note that although there have been many attempts to predict IMAX Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that IMAX China's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
IMAX China Pink Sheet Forecast Pattern
| Backtest IMAX China | IMAX China Price Prediction | Research Analysis |
IMAX China Forecasted Value
In the context of forecasting IMAX China's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. IMAX China's downside and upside margins for the forecasting period are 0.47 and 1.42, respectively. We have considered IMAX China's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of IMAX China pink sheet data series using in forecasting. Note that when a statistical model is used to represent IMAX China pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 107.7217 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0041 |
| MAPE | Mean absolute percentage error | 0.0042 |
| SAE | Sum of the absolute errors | 0.249 |
Predictive Modules for IMAX China
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMAX China Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMAX China's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMAX China After-Hype Price Density Analysis
As far as predicting the price of IMAX China at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IMAX China or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of IMAX China, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IMAX China Estimiated After-Hype Price Volatility
In the context of predicting IMAX China's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IMAX China's historical news coverage. IMAX China's after-hype downside and upside margins for the prediction period are 0.47 and 1.43, respectively. We have considered IMAX China's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IMAX China is slightly risky at this time. Analysis and calculation of next after-hype price of IMAX China Holding is based on 3 months time horizon.
IMAX China Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as IMAX China is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IMAX China backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IMAX China, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 0.48 | 0.04 | 0.01 | 6 Events / Month | 1 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.95 | 0.95 | 0.00 |
|
IMAX China Hype Timeline
IMAX China Holding is currently traded for 0.95. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.01. IMAX is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 123.08%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.1%. %. The volatility of related hype on IMAX China is about 615.38%, with the expected price after the next announcement by competition of 0.96. About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMAX China Holding last dividend was issued on the 9th of August 2022. Assuming the 90 days horizon the next forecasted press release will be in about 6 days. Check out Historical Fundamental Analysis of IMAX China to cross-verify your projections.IMAX China Related Hype Analysis
Having access to credible news sources related to IMAX China's direct competition is more important than ever and may enhance your ability to predict IMAX China's future price movements. Getting to know how IMAX China's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IMAX China may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WLDBF | WildBrain | 0.00 | 0 per month | 4.15 | (0.01) | 8.00 | (7.22) | 39.33 | |
| WNWSF | Weathernews | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CLTFF | Celtic plc | 0.00 | 0 per month | 1.62 | 0.06 | 6.67 | (3.60) | 15.77 | |
| IHRT | iHeartMedia Class A | 0.39 | 8 per month | 0.00 | (0.11) | 7.49 | (5.90) | 20.27 | |
| NXFNF | Next Fifteen Communications | 0.39 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NENTY | Nordic Entertainment Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BORUF | Borussia Dortmund GmbH | 0.00 | 0 per month | 2.87 | (0.03) | 5.79 | (6.02) | 20.99 | |
| CGECF | Cogeco Inc | 0.00 | 0 per month | 0.98 | 0.17 | 2.59 | (2.12) | 7.19 | |
| AFCJF | AFC Ajax NV | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OIBRQ | Oi SA ADR | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for IMAX China
For every potential investor in IMAX, whether a beginner or expert, IMAX China's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IMAX Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IMAX. Basic forecasting techniques help filter out the noise by identifying IMAX China's price trends.IMAX China Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IMAX China pink sheet to make a market-neutral strategy. Peer analysis of IMAX China could also be used in its relative valuation, which is a method of valuing IMAX China by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IMAX China Market Strength Events
Market strength indicators help investors to evaluate how IMAX China pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMAX China shares will generate the highest return on investment. By undertsting and applying IMAX China pink sheet market strength indicators, traders can identify IMAX China Holding entry and exit signals to maximize returns.
IMAX China Risk Indicators
The analysis of IMAX China's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IMAX China's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting imax pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.175 | |||
| Standard Deviation | 0.4607 | |||
| Variance | 0.2123 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for IMAX China
The number of cover stories for IMAX China depends on current market conditions and IMAX China's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IMAX China is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IMAX China's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Other Information on Investing in IMAX Pink Sheet
IMAX China financial ratios help investors to determine whether IMAX Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMAX with respect to the benefits of owning IMAX China security.