IMedia Brands Price on July 6, 2023
| IMBIDelisted Stock | USD 0.03 0.01 16.00% |
If you're considering investing in IMedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of IMedia Brands stands at 0.03, as last reported on the 4th of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. We have found twenty-four technical indicators for IMedia Brands, which you can use to evaluate the volatility of the firm. Please check out IMedia Brands' Market Risk Adjusted Performance of (1.14), risk adjusted performance of (0.12), and Standard Deviation of 16.09 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
IMedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average IMedia Brands is not performing at its full potential. However, 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 IMedia Brands by adding IMedia Brands to a well-diversified portfolio.
IMedia Brands Main Headline on 6th of July 2023
Will IMedia Brands turn things around in August by Macroaxis
IMedia Brands (IMBI) has been underperforming in the market, with a quarterly revenue growth of -31% and a net income loss of $70M. The company, part of the Specialty Retail industry, has been struggling with an operating margin of -8% and a return on equity of -1.63. Despite these challenges, analysts are optimistic about the company's future. With two strong buy recommendations, the analyst target price estimated value stands at $1.5, with the highest estimated target price reaching $2. This presents a possible upside price of 15.53. IMedia Brands' market capitalization is a mere $3.4M, while its enterprise value.stands significantly higher at $180.9M. This discrepancy indicates potential undervaluation in the market. The company's valuation real value is $0.47, significantly higher than its current day median price of $0.14. Despite a negative EPS estimate for the current year at -1.77, the EPS estimate for the next year shows improvement at -0.28. This indicates a potential turnaround for the company in the future. With a gross profit of $222.6M and revenue of $544.6M, IMedia Brands has the financial foundation to implement strategic changes to improve its profitability. In conclusion, despite its current financial struggles, IMedia Brands shows potential for a bullish turnaround in August. Investors should keep a close eye on this stock. The Enterprise Value of iMedia Brands has been observed to decline compared to previous years. The Enterprise Value for the preceding year was reported at $370.01 million. Currently, the Invested Capital is projected to increase to approximately $184.2 million, while the Net Income Per Employee is expected to decrease to -$1.1k. As some baby boomers express concerns about the internet and direct marketing retail space, it's worth examining iMedia Brands. We will explore why we remain optimistic in anticipation of a recovery. In this article, I will also discuss several factors affecting iMedia Brands' products and services, and explain how these may impact traders of iMedia Brands.
IMedia Brands Valuation on July 6, 2023
It is possible to determine the worth of IMedia Brands on a given historical date. On July 6, 2023 IMedia was worth 0.15 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IMedia Brands stock. Still, in general, we apply an absolute valuation method to find IMedia Brands' 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 IMedia Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IMedia Brands' related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.26 | 0.15 | 0.16 | 183,372,178 | |
07/06/2023 | 0.15 | 0.15 | 0.12 | 0.14 | 10,707,013 |
| 0.11 | 0.12 | 0.11 | 0.11 | 21,733,092 |
| Backtest IMedia Brands | | | IMedia Brands History | | | IMedia Brands Valuation | Previous | Next |
IMedia Brands Trading Date Momentum on July 6, 2023
| On July 07 2023 IMedia Brands was traded for 0.11 at the closing time. The top price for the day was 0.12 and the lowest listed price was 0.11 . The trading volume for the day was 21.7 M. The trading history from July 7, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 21.43% . The trading delta at closing time against the current closing price is 68.93% . |
IMedia Brands Fundamentals Correlations and Trends
By evaluating IMedia Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IMedia Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IMedia Brands Stock history
IMedia Brands 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 IMedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IMedia Brands 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 IMedia Brands stock prices may prove useful in developing a viable investing in IMedia Brands
iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 907 people.
IMedia Brands Stock Technical Analysis
IMedia Brands technical stock 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
IMedia Brands Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
IMedia Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IMedia Brands December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how IMedia Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IMedia Brands shares will generate the highest return on investment. By undertsting and applying IMedia Brands stock market strength indicators, traders can identify IMedia Brands entry and exit signals to maximize returns
IMedia Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IMedia Brands' price direction in advance. Along with the technical and fundamental analysis of IMedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMedia 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 | (0.12) | |||
| Jensen Alpha | (2.90) | |||
| Total Risk Alpha | (4.84) | |||
| Treynor Ratio | (1.15) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in IMedia Stock
If you are still planning to invest in IMedia Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMedia Brands' history and understand the potential risks before investing.
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