Image Protect Stock Buy Hold or Sell Recommendation
| IMTL Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Image Protect is 'Strong Sell'. The recommendation algorithm takes into account all of Image Protect's available fundamental, technical, and predictive indicators you will find on this site.
Check out Image Protect 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 Image and provide practical buy, sell, or hold advice based on investors' constraints. Image Protect. 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.
Image |
Execute Image Protect Buy or Sell Advice
The Image recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Image Protect. Macroaxis does not own or have any residual interests in Image Protect or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Image Protect's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Image Protect Trading Alerts and Improvement Suggestions
| Image Protect is way too risky over 90 days horizon | |
| Image Protect has some characteristics of a very speculative penny stock | |
| Image Protect appears to be risky and price may revert if volatility continues | |
| Image Protect has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect's 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 Image Protect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Protect's use of debt, we should always consider it together with cash and equity. | |
| Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K. | |
| Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations. |
Image Protect Returns Distribution Density
The distribution of Image Protect's historical returns is an attempt to chart the uncertainty of Image Protect's future price movements. The chart of the probability distribution of Image Protect daily returns describes the distribution of returns around its average expected value. We use Image Protect price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Image Protect returns is essential to provide solid investment advice for Image Protect.
| Mean Return | 2.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 23.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Image Protect 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.
Image Protect 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 Image Protect or Technology 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 Image Protect's 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 Image 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 | 2.46 | |
β | Beta against Dow Jones | -1.98 | |
σ | Overall volatility | 127.88 | |
Ir | Information ratio | 0.09 |
Image Protect Volatility Alert
Image Protect is displaying above-average volatility over the selected time horizon. Image Protect appears to be a penny stock. Although Image Protect may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Image Protect or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Image 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.Image Protect Fundamentals Vs Peers
Comparing Image Protect'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 Image Protect's direct or indirect competition across all of the common fundamentals between Image Protect and the related equities. This way, we can detect undervalued stocks with similar characteristics as Image Protect or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Image Protect's fundamental indicators could also be used in its relative valuation, which is a method of valuing Image Protect by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Image Protect to competition |
| Fundamentals | Image Protect | Peer Average |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.59) % | (5.51) % |
| Current Valuation | 671.47 K | 16.62 B |
| Shares Outstanding | 65.33 M | 571.82 M |
| Price To Earning | (1.55) X | 28.72 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 610.51 K | 9.43 B |
| Gross Profit | 439.23 K | 27.38 B |
| Net Income | (836.57 K) | 570.98 M |
| Cash And Equivalents | 10.3 K | 2.7 B |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 326.63 K | 19.03 B |
| Total Asset | 233.55 K | 29.47 B |
| Retained Earnings | (1.12 M) | 9.33 B |
| Working Capital | (966 K) | 1.48 B |
| Current Asset | 129 K | 9.34 B |
| Current Liabilities | 1.09 M | 7.9 B |
| Z Score | -8.4 | 8.72 |
| Net Asset | 233.55 K |
Image Protect Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Image . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Image Protect Buy or Sell Advice
When is the right time to buy or sell Image Protect? Buying financial instruments such as Image 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.
Use Investing Ideas to Build Portfolios
In addition to having Image Protect in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Other Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image 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 Image with respect to the benefits of owning Image Protect security.