Imagion Biosystems Limited Stock Buy Hold or Sell Recommendation
| IBXXF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Imagion Biosystems Limited is 'Strong Sell'. Macroaxis provides Imagion Biosystems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBXXF positions.
Check out Imagion Biosystems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Imagion and provide practical buy, sell, or hold advice based on investors' constraints. Imagion Biosystems Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
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Execute Imagion Biosystems Buy or Sell Advice
The Imagion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imagion Biosystems Limited. Macroaxis does not own or have any residual interests in Imagion Biosystems Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imagion Biosystems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Imagion Biosystems Trading Alerts and Improvement Suggestions
| Imagion Biosystems generated a negative expected return over the last 90 days | |
| Imagion Biosystems has some characteristics of a very speculative penny stock | |
| Imagion Biosystems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 232.87 K. Net Loss for the year was (6.02 M) with profit before overhead, payroll, taxes, and interest of 151.53 K. | |
| Imagion Biosystems Limited has accumulated about 8.52 M in cash with (5.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Imagion Biosystems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imagion Biosystems or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imagion Biosystems' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imagion pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Imagion Biosystems Volatility Alert
At this time Imagion Biosystems Limited exhibits very low volatility. Imagion Biosystems Limited is a penny stock. Although Imagion Biosystems may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Imagion Biosystems Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Imagion instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Imagion Biosystems Fundamentals Vs Peers
Comparing Imagion Biosystems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imagion Biosystems' direct or indirect competition across all of the common fundamentals between Imagion Biosystems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imagion Biosystems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Imagion Biosystems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Imagion Biosystems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imagion Biosystems to competition |
| Fundamentals | Imagion Biosystems | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (30.08) % | (5.51) % |
| Current Valuation | 21.85 M | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 9.27 % | 10.09 % |
| Price To Book | 3.16 X | 9.51 X |
| Price To Sales | 60.01 X | 11.42 X |
| Revenue | 232.87 K | 9.43 B |
| Gross Profit | 151.53 K | 27.38 B |
| EBITDA | (5.62 M) | 3.9 B |
| Net Income | (6.02 M) | 570.98 M |
| Cash And Equivalents | 8.52 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.12 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 4.24 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (5.07 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.62 | -0.15 |
| Market Capitalization | 28.03 M | 19.03 B |
| Total Asset | 14.12 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 14.12 M |
Imagion Biosystems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imagion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Imagion Biosystems Buy or Sell Advice
When is the right time to buy or sell Imagion Biosystems Limited? Buying financial instruments such as Imagion Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Imagion Pink Sheet
Imagion Biosystems financial ratios help investors to determine whether Imagion 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 Imagion with respect to the benefits of owning Imagion Biosystems security.