Integrated Media Technology Stock Probability of Future Stock Price Finishing Over 7.64
| IMTE Stock | USD 1.21 0.06 4.72% |
Integrated |
Integrated Media Target Price Odds to finish over 7.64
The tendency of Integrated Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 7.64 or more in 90 days |
| 1.21 | 90 days | 7.64 | close to zero percent |
Based on a normal probability distribution, the odds of Integrated Media to move over $ 7.64 or more in 90 days from now is close to zero percent (This Integrated Media Technology probability density function shows the probability of Integrated Stock to fall within a particular range of prices over 90 days) . Probability of Integrated Media Tec price to stay between its current price of $ 1.21 and $ 7.64 at the end of the 90-day period is about 75.31 .
Given the investment horizon of 90 days Integrated Media has a beta of 0.48. This usually indicates as returns on the market go up, Integrated Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Integrated Media Technology will be expected to be much smaller as well. Additionally Integrated Media Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Integrated Media Price Density |
| Price |
Predictive Modules for Integrated Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integrated Media Tec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Integrated Media'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.
Integrated Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Integrated Media is not an exception. The market had few large corrections towards the Integrated Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Integrated Media Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integrated Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.03 |
Integrated Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Integrated Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrated Media Tec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Integrated Media Tec generated a negative expected return over the last 90 days | |
| Integrated Media Tec has high historical volatility and very poor performance | |
| Integrated Media Tec may become a speculative penny stock | |
| Integrated Media Tec has high likelihood to experience some financial distress in the next 2 years | |
| Integrated Media Technology currently holds 7.55 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 526.81 K. Net Loss for the year was (13.86 M) with loss before overhead, payroll, taxes, and interest of (2.05 M). | |
| Integrated Media Technology currently holds about 274.77 K in cash with (17.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Integrated Media Tec has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of Integrated Media shares are held by company insiders |
Integrated Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Integrated Stock often depends not only on the future outlook of the current and potential Integrated Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Integrated Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 74.1 K | |
| Shares Float | 3.4 M |
Integrated Media Technical Analysis
Integrated Media's future price can be derived by breaking down and analyzing its technical indicators over time. Integrated Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Integrated Media Technology. In general, you should focus on analyzing Integrated Stock price patterns and their correlations with different microeconomic environments and drivers.
Integrated Media Predictive Forecast Models
Integrated Media's time-series forecasting models is one of many Integrated Media's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Integrated Media'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 stock market movement and maximize returns from investment trading.
Things to note about Integrated Media Tec
Checking the ongoing alerts about Integrated Media for important developments is a great way to find new opportunities for your next move. Our 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 generated a negative expected return over the last 90 days | |
| Integrated Media Tec has high historical volatility and very poor performance | |
| Integrated Media Tec may become a speculative penny stock | |
| Integrated Media Tec has high likelihood to experience some financial distress in the next 2 years | |
| Integrated Media Technology currently holds 7.55 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 526.81 K. Net Loss for the year was (13.86 M) with loss before overhead, payroll, taxes, and interest of (2.05 M). | |
| Integrated Media Technology currently holds about 274.77 K in cash with (17.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Integrated Media Tec has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of Integrated Media shares are held by company insiders |
Check out Integrated Media Backtesting, Integrated Media Valuation, Integrated Media Correlation, Integrated Media Hype Analysis, Integrated Media Volatility, Integrated Media History as well as Integrated Media Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Media. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.91) | Revenue Per Share 0.173 | Quarterly Revenue Growth (0.82) | Return On Assets (0.38) | Return On Equity (0.81) |
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.