Imd Companies Stock Buy Hold or Sell Recommendation
| ICBU Stock | USD 0.01 0.0001 1.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Imd Companies is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Imd Companies given historical horizon and risk tolerance towards Imd Companies. When Macroaxis issues a 'buy' or 'sell' recommendation for Imd Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Imd Companies 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 Imd and provide practical buy, sell, or hold advice based on investors' constraints. Imd Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Imd |
Execute Imd Companies Buy or Sell Advice
The Imd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imd Companies. Macroaxis does not own or have any residual interests in Imd Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imd Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Imd Companies Trading Alerts and Improvement Suggestions
| Imd Companies is way too risky over 90 days horizon | |
| Imd Companies has some characteristics of a very speculative penny stock | |
| Imd Companies appears to be risky and price may revert if volatility continues | |
| Imd Companies has high likelihood to experience some financial distress in the next 2 years | |
| Imd Companies currently holds 524.2 K in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imd Companies has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imd Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Imd Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imd Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imd to invest in growth at high rates of return. When we think about Imd Companies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 984. Net Loss for the year was (833.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imd Companies currently holds about 11.3 K in cash with (158.6 K) of positive cash flow from operations. |
Imd Companies Returns Distribution Density
The distribution of Imd Companies' historical returns is an attempt to chart the uncertainty of Imd Companies' future price movements. The chart of the probability distribution of Imd Companies daily returns describes the distribution of returns around its average expected value. We use Imd Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imd Companies returns is essential to provide solid investment advice for Imd Companies.
| Mean Return | 1.91 | Value At Risk | -15 | Potential Upside | 13.21 | Standard Deviation | 9.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imd Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Imd Companies 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 Imd Companies 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 Imd Companies' 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 Imd 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 | 1.67 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 10.00 | |
Ir | Information ratio | 0.18 |
Imd Companies Volatility Alert
Imd Companies is showing large volatility of returns over the selected time horizon. Imd Companies is a penny stock. Even though Imd Companies may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Imd Companies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Imd 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.Imd Companies Fundamentals Vs Peers
Comparing Imd Companies' 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 Imd Companies' direct or indirect competition across all of the common fundamentals between Imd Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imd Companies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Imd Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Imd Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imd Companies to competition |
| Fundamentals | Imd Companies | Peer Average |
| Shares Outstanding | 47.08 M | 571.82 M |
| Revenue | 984 | 9.43 B |
| Net Income | (833.71 K) | 570.98 M |
| Cash And Equivalents | 11.3 K | 2.7 B |
| Total Debt | 524.2 K | 5.32 B |
| Debt To Equity | 5.97 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Cash Flow From Operations | (158.6 K) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | -5.04 | -0.15 |
| Market Capitalization | 61.2 K | 19.03 B |
| Total Asset | 310.91 K | 29.47 B |
| Retained Earnings | (4.71 M) | 9.33 B |
| Working Capital | (904 K) | 1.48 B |
| Current Asset | 22 K | 9.34 B |
| Current Liabilities | 926 K | 7.9 B |
| Z Score | -23.4 | 8.72 |
| Net Asset | 310.91 K |
Imd Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imd . 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.
| Accumulation Distribution | 0.0566 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0052 | |||
| Day Typical Price | 0.0051 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Imd Companies Buy or Sell Advice
When is the right time to buy or sell Imd Companies? Buying financial instruments such as Imd 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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Additional Tools for Imd Pink Sheet Analysis
When running Imd Companies' price analysis, check to measure Imd Companies' 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 Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.