Integrated Media Technology Stock Buy Hold or Sell Recommendation
| IMTE Stock | USD 1.27 0.09 7.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Integrated Media Technology is 'Strong Sell'. Macroaxis provides Integrated Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMTE positions.
Check out Integrated Media 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 Integrated and provide practical buy, sell, or hold advice based on investors' constraints. Integrated Media Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Integrated |
Execute Integrated Media Buy or Sell Advice
The Integrated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Integrated Media Technology. Macroaxis does not own or have any residual interests in Integrated Media Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integrated Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Integrated Media Trading Alerts and Improvement Suggestions
| 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 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 | |
| Latest headline from news.google.com: DSP - Viant Technology Inc. Latest Stock News Market Updates - StockTitan |
Integrated Media Returns Distribution Density
The distribution of Integrated Media's historical returns is an attempt to chart the uncertainty of Integrated Media's future price movements. The chart of the probability distribution of Integrated Media daily returns describes the distribution of returns around its average expected value. We use Integrated Media Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integrated Media returns is essential to provide solid investment advice for Integrated Media.
| Mean Return | -0.0002 | Value At Risk | -10.57 | Potential Upside | 9.09 | Standard Deviation | 6.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integrated Media 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.
Integrated Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-06-30 | 1.6 K |
Integrated Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 405.9K | 142.6K | (14.4K) | (7.3M) | (6.5M) | (6.2M) | |
| Investments | (1.8M) | (4.6M) | (500K) | (21.9M) | (19.7M) | (18.7M) | |
| Change In Cash | (173.3K) | 2.4M | (1.9M) | (200.7K) | (180.6K) | (171.6K) | |
| Net Borrowings | 687.2K | 4.0M | 764.6K | (700.4K) | (805.4K) | (765.1K) | |
| Free Cash Flow | (7.4M) | (13.6M) | (8.7M) | (18.1M) | (16.3M) | (15.5M) | |
| Depreciation | 3.2M | 2.1M | 1.3M | 2.0M | 2.3M | 1.7M | |
| Other Non Cash Items | 6.1M | 4.5M | (2.0M) | 4.8M | 5.5M | 5.8M | |
| Capital Expenditures | 1.8M | 7.4M | 695.2K | 275.7K | 317.1K | 301.3K | |
| Net Income | (16.6M) | (10.5M) | (6.6M) | (13.9M) | (12.5M) | (11.9M) | |
| End Period Cash Flow | (166.8K) | 2.2M | 274.8K | 74.1K | 66.7K | 63.4K | |
| Change To Netincome | 8.7M | 5.1M | 4.0M | (2.8M) | (3.2M) | (3.1M) |
Integrated Media 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 Integrated Media or Electronic Equipment, Instruments & Components 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 Integrated Media's price will be affected by overall stock 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 Integrated stock'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 | -0.07 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 6.42 | |
Ir | Information ratio | -0.02 |
Integrated Media Volatility Alert
Integrated Media Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Integrated Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Integrated Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Integrated Media Fundamentals Vs Peers
Comparing Integrated Media's 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 Integrated Media's direct or indirect competition across all of the common fundamentals between Integrated Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integrated Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integrated Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Integrated Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integrated Media to competition |
| Fundamentals | Integrated Media | Peer Average |
| Return On Equity | -0.81 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Operating Margin | (238.22) % | (5.51) % |
| Current Valuation | 14.83 M | 16.62 B |
| Shares Outstanding | 3.43 M | 571.82 M |
| Shares Owned By Insiders | 14.72 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 25.1 K | 4.71 M |
| Price To Earning | 13.82 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 11.35 X | 11.42 X |
| Revenue | 526.81 K | 9.43 B |
| Gross Profit | (2.05 M) | 27.38 B |
| EBITDA | (8.89 M) | 3.9 B |
| Net Income | (13.86 M) | 570.98 M |
| Cash And Equivalents | 274.77 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 7.55 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 5.03 X | 1.93 K |
| Cash Flow From Operations | (17.85 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Earnings Per Share | (4.91) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 4.36 M | 19.03 B |
| Total Asset | 57.47 M | 29.47 B |
| Retained Earnings | (49.78 M) | 9.33 B |
| Working Capital | 20.78 M | 1.48 B |
| Current Asset | 6.8 M | 9.34 B |
| Current Liabilities | 1.99 M | 7.9 B |
| Net Asset | 57.47 M |
Note: Disposition of 1685000 shares by Ying Lee of Integrated Media at 2.2 subject to Rule 16b-3 [view details]
Integrated Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Integrated . 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 Integrated Media Buy or Sell Advice
When is the right time to buy or sell Integrated Media Technology? Buying financial instruments such as Integrated Stock 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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Check out Integrated Media 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.