ImExHS (Australia) Price on November 8, 2024
| IME Stock | 0.32 0.02 5.88% |
Below is the normalized historical share price chart for ImExHS extending back to December 14, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ImExHS stands at 0.32, as last reported on the 29th of November, with the highest price reaching 0.34 and the lowest price hitting 0.32 during the day.
If you're considering investing in ImExHS Stock, it is important to understand the factors that can impact its price. ImExHS holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of return volatility over the last 3 months. ImExHS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ImExHS's Coefficient Of Variation of (524.02), risk adjusted performance of (0.14), and Market Risk Adjusted Performance of 2.03 to validate the risk estimate we provide.
At this time, ImExHS's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 23.8 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 21.1 M in 2024. . ImExHS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of December 2005 | 200 Day MA 0.4898 | 50 Day MA 0.4363 | Beta 1.222 |
ImExHS |
Sharpe Ratio = -0.1923
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| Negative Returns | IME |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ImExHS 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 ImExHS by adding ImExHS to a well-diversified portfolio.
Price Book 1.0127 | Enterprise Value Ebitda (30.39) | Price Sales 0.5862 | Shares Float 23.5 M | Wall Street Target Price 1.15 |
ImExHS Valuation on November 8, 2024
It is possible to determine the worth of ImExHS on a given historical date. On November 8, 2024 ImExHS was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ImExHS stock. Still, in general, we apply an absolute valuation method to find ImExHS's 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 ImExHS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ImExHS's related companies.
| Open | High | Low | Close | Volume | |
| 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/08/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 17,416 |
| 0.42 | 0.42 | 0.42 | 0.42 | 1.00 |
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ImExHS Trading Date Momentum on November 8, 2024
| On November 11 2024 ImExHS was traded for 0.42 at the closing time. The maximum traded price for the trading interval was 0.42 and the lowest daily price was 0.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 2.38% . |
ImExHS Fundamentals Correlations and Trends
By evaluating ImExHS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ImExHS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ImExHS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ImExHS Stock history
ImExHS 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 ImExHS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ImExHS 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 ImExHS stock prices may prove useful in developing a viable investing in ImExHS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.7 M | 43.8 M | |
| Net Loss | -2.7 M | -2.9 M |
ImExHS Quarterly Net Working Capital |
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ImExHS Stock Technical Analysis
ImExHS 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, stock market cycles, or different charting patterns.
Price Boundaries
ImExHS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ImExHS cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
ImExHS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ImExHS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ImExHS shares will generate the highest return on investment. By undertsting and applying ImExHS stock market strength indicators, traders can identify ImExHS entry and exit signals to maximize returns
ImExHS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ImExHS's price direction in advance. Along with the technical and fundamental analysis of ImExHS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ImExHS 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 | (0.14) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 2.02 |
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Additional Tools for ImExHS Stock Analysis
When running ImExHS's price analysis, check to measure ImExHS'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 ImExHS is operating at the current time. Most of ImExHS's value examination focuses on studying past and present price action to predict the probability of ImExHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImExHS's price. Additionally, you may evaluate how the addition of ImExHS to your portfolios can decrease your overall portfolio volatility.