Imaginear Stock Buy Hold or Sell Recommendation

IPNFF Stock  USD 0.07  0  2.57%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding ImagineAR is 'Strong Sell'. Macroaxis provides ImagineAR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPNFF positions.
  
Check out ImagineAR 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 ImagineAR and provide practical buy, sell, or hold advice based on investors' constraints. ImagineAR. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute ImagineAR Buy or Sell Advice

The ImagineAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ImagineAR. Macroaxis does not own or have any residual interests in ImagineAR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ImagineAR's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ImagineARBuy ImagineAR
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon ImagineAR has a Mean Deviation of 8.74, Semi Deviation of 8.4, Standard Deviation of 11.94, Variance of 142.47, Downside Variance of 100.95 and Semi Variance of 70.56
We provide advice to complement the regular expert consensus on ImagineAR. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure ImagineAR is not overpriced, please check out all ImagineAR fundamentals, including its gross profit, current ratio, and the relationship between the price to book and cash and equivalents . As ImagineAR appears to be a penny stock we also urge to confirm its price to earning numbers.

ImagineAR Trading Alerts and Improvement Suggestions

ImagineAR is way too risky over 90 days horizon
ImagineAR has some characteristics of a very speculative penny stock
ImagineAR appears to be risky and price may revert if volatility continues
The company reported the revenue of 61.35 K. Net Loss for the year was (4.07 M) with loss before overhead, payroll, taxes, and interest of (1.76 M).
ImagineAR has accumulated about 963 K in cash with (3.71 M) of positive cash flow from operations.

ImagineAR Returns Distribution Density

The distribution of ImagineAR's historical returns is an attempt to chart the uncertainty of ImagineAR's future price movements. The chart of the probability distribution of ImagineAR daily returns describes the distribution of returns around its average expected value. We use ImagineAR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ImagineAR returns is essential to provide solid investment advice for ImagineAR.
Mean Return
2.22
Value At Risk
-17.42
Potential Upside
21.67
Standard Deviation
11.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ImagineAR 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.

ImagineAR 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 ImagineAR 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 ImagineAR's price will be affected by overall otc 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 ImagineAR otc'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
2.53
β
Beta against Dow Jones-2.75
σ
Overall volatility
12.12
Ir
Information ratio 0.18

ImagineAR Volatility Alert

ImagineAR is showing large volatility of returns over the selected time horizon. ImagineAR is a penny stock. Although ImagineAR may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ImagineAR. 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 ImagineAR instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

ImagineAR Fundamentals Vs Peers

Comparing ImagineAR'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 ImagineAR's direct or indirect competition across all of the common fundamentals between ImagineAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as ImagineAR or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of ImagineAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing ImagineAR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ImagineAR to competition
FundamentalsImagineARPeer Average
Return On Equity-2.95-0.31
Return On Asset-1.14-0.14
Operating Margin133.31 %(5.51) %
Current Valuation4.55 M16.62 B
Shares Outstanding203.65 M571.82 M
Shares Owned By Insiders1.57 %10.09 %
Price To Earning(4.47) X28.72 X
Price To Book7.36 X9.51 X
Price To Sales14.61 X11.42 X
Revenue61.35 K9.43 B
Gross Profit(1.76 M)27.38 B
EBITDA(4.04 M)3.9 B
Net Income(4.07 M)570.98 M
Cash And Equivalents963 K2.7 B
Total Debt40 K5.32 B
Debt To Equity0.05 %48.70 %
Current Ratio3.64 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(3.71 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Number Of Employees2018.84 K
Beta2.29-0.15
Market Capitalization5.09 M19.03 B
Total Asset643.13 K29.47 B
Z Score56.48.72
Net Asset643.13 K

ImagineAR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ImagineAR . 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 ImagineAR Buy or Sell Advice

When is the right time to buy or sell ImagineAR? Buying financial instruments such as ImagineAR OTC 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.

Use Investing Ideas to Build Portfolios

In addition to having ImagineAR 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 Penny Thematic Idea Now

Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Other Information on Investing in ImagineAR OTC Stock

ImagineAR financial ratios help investors to determine whether ImagineAR OTC Stock 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 ImagineAR with respect to the benefits of owning ImagineAR security.