Moving Image Technologies Stock Alpha and Beta Analysis
| MITQ Stock | USD 0.65 0.02 3.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Moving iMage Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Moving IMage over a specified time horizon. Remember, high Moving IMage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Moving IMage's market risk premium analysis include:
Beta (0.19) | Alpha 0.0426 | Risk 4.03 | Sharpe Ratio 0.0567 | Expected Return 0.23 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Moving |
Moving IMage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Moving IMage market risk premium is the additional return an investor will receive from holding Moving IMage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moving IMage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Moving IMage's performance over market.| α | 0.04 | β | -0.19 |
Moving IMage expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Moving IMage's Buy-and-hold return. Our buy-and-hold chart shows how Moving IMage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Moving IMage Market Price Analysis
Market price analysis indicators help investors to evaluate how Moving IMage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moving IMage shares will generate the highest return on investment. By understating and applying Moving IMage stock market price indicators, traders can identify Moving IMage position entry and exit signals to maximize returns.
Moving IMage Return and Market Media
The median price of Moving IMage for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.58 with a coefficient of variation of 7.72. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.58, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Moving iMage Technologies Fourth Quarter and Full Year Fiscal 2024 Results Conference Call and Webcast - StockTitan | 09/24/2024 |
2 | Costco, Scholastic And 3 Stocks To Watch Heading Into Friday - MSN | 10/08/2024 |
3 | Disposition of 50000 shares by Anderson Scott Lloyd of Moving IMage at 3.0 subject to Rule 16b-3 | 10/18/2024 |
4 | Acquisition by Anderson Scott Lloyd of 2337 shares of Moving IMage subject to Rule 16b-3 | 10/29/2024 |
5 | Insider Trading | 10/30/2024 |
6 | Moving iMage Technologies Inc Q1 2025 Earnings Call Highlights Navigating Challenges ... | 11/15/2024 |
About Moving IMage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Moving or other stocks. Alpha measures the amount that position in Moving iMage Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 3.52E-4 | 3.34E-4 | Price To Sales Ratio | 0.33 | 0.31 |
Moving IMage Upcoming Company Events
As portrayed in its financial statements, the presentation of Moving IMage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moving IMage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Moving IMage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Moving IMage. Please utilize our Beneish M Score to check the likelihood of Moving IMage's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage's 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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.