Imd Companies Stock Price on November 15, 2024
| ICBU Stock | USD 0 0.0002 4.35% |
If you're considering investing in Imd Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Imd Companies stands at 0, as last reported on the 3rd of December, with the highest price reaching 0.01 and the lowest price hitting 0 during the day. Imd Companies is out of control given 3 months investment horizon. Imd Companies holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Imd Companies Downside Deviation of 11.33, market risk adjusted performance of 0.8721, and Risk Adjusted Performance of 0.1318 to evaluate company specific risk that cannot be diversified away.
Imd Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Imd |
Sharpe Ratio = 0.1631
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Estimated Market Risk
| 10.15 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Imd Companies is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imd Companies by adding it to a well-diversified portfolio.
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Imd Companies Valuation on November 15, 2024
It is possible to determine the worth of Imd Companies on a given historical date. On November 15, 2024 Imd was worth 0.0068 at the beginning of the trading date compared to the closed value of 0.0053. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imd Companies pink sheet. Still, in general, we apply an absolute valuation method to find Imd Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imd Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imd Companies' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 17,052,746 | |
11/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 4,233,340 |
| 0.01 | 0.01 | 0.01 | 0.01 | 2,817,167 |
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Imd Companies Trading Date Momentum on November 15, 2024
| On November 18 2024 Imd Companies was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 2.8 M. The trading history from November 18, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 5.66% . The trading delta at closing time against the current closing price is 15.09% . |
Imd Companies Fundamentals Correlations and Trends
By evaluating Imd Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Imd Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imd Companies Pink Sheet history
Imd Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Imd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imd Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Imd Companies stock prices may prove useful in developing a viable investing in Imd Companies
iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. is based in Tampa, Florida. Imd Companies operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.
Imd Companies Pink Sheet Technical Analysis
Imd Companies technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Imd Companies Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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Imd Companies December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Imd Companies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imd Companies shares will generate the highest return on investment. By undertsting and applying Imd Companies pink sheet market strength indicators, traders can identify Imd Companies entry and exit signals to maximize returns
Imd Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imd Companies' price direction in advance. Along with the technical and fundamental analysis of Imd Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imd to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.0984 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | 0.8621 |
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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.