IMAGE SYSTEMS (Germany) Performance
| 0QD Stock | EUR 0.07 0.0002 0.27% |
The company owns a Beta (Systematic Risk) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMAGE SYSTEMS are expected to decrease at a much lower rate. During the bear market, IMAGE SYSTEMS is likely to outperform the market. At this point, IMAGE SYSTEMS AB has a negative expected return of -0.38%. Please make sure to check out IMAGE SYSTEMS's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if IMAGE SYSTEMS AB performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IMAGE SYSTEMS AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Image Systems Newly Appointed CEO Jan Molin Buys Shares Worth Over SEK 0.2 Million - marketscreener.com | 12/18/2025 |
2 | Image Systems Loss Widens In Q4 Proposes No Dividend Shares Fall - Nasdaq | 02/06/2026 |
IMAGE |
IMAGE SYSTEMS Relative Risk vs. Return Landscape
If you would invest 9.82 in IMAGE SYSTEMS AB on December 1, 2025 and sell it today you would lose (2.50) from holding IMAGE SYSTEMS AB or give up 25.46% of portfolio value over 90 days. IMAGE SYSTEMS AB is currently producing negative expected returns and takes up 4.5601% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than IMAGE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMAGE SYSTEMS Target Price Odds to finish over Current Price
The tendency of IMAGE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | under 95 |
Based on a normal probability distribution, the odds of IMAGE SYSTEMS to move above the current price in 90 days from now is under 95 (This IMAGE SYSTEMS AB probability density function shows the probability of IMAGE Stock to fall within a particular range of prices over 90 days) .
IMAGE SYSTEMS Price Density |
| Price |
Predictive Modules for IMAGE SYSTEMS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMAGE SYSTEMS AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IMAGE SYSTEMS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMAGE SYSTEMS is not an exception. The market had few large corrections towards the IMAGE SYSTEMS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IMAGE SYSTEMS AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMAGE SYSTEMS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.11 |
IMAGE SYSTEMS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IMAGE SYSTEMS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMAGE SYSTEMS AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IMAGE SYSTEMS AB generated a negative expected return over the last 90 days | |
| IMAGE SYSTEMS AB has some characteristics of a very speculative penny stock | |
| IMAGE SYSTEMS AB has high historical volatility and very poor performance | |
| IMAGE SYSTEMS AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IMAGE SYSTEMS until it has trouble settling it off, either with new capital or with free cash flow. So, IMAGE SYSTEMS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IMAGE SYSTEMS AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMAGE to invest in growth at high rates of return. When we think about IMAGE SYSTEMS's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Image Systems Loss Widens In Q4 Proposes No Dividend Shares Fall - Nasdaq |
IMAGE SYSTEMS Fundamentals Growth
IMAGE Stock prices reflect investors' perceptions of the future prospects and financial health of IMAGE SYSTEMS, and IMAGE SYSTEMS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMAGE Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0442 | ||||
| Profit Margin | (0.08) % | ||||
| Current Valuation | 8.39 M | ||||
| Shares Outstanding | 89.21 M | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 187.8 M | ||||
| EBITDA | 9.1 M | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 1.33 X | ||||
| Earnings Per Share | (0.01) X | ||||
About IMAGE SYSTEMS Performance
By analyzing IMAGE SYSTEMS's fundamental ratios, stakeholders can gain valuable insights into IMAGE SYSTEMS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMAGE SYSTEMS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IMAGE SYSTEMS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Image Systems AB provides non-contact measurement products and systems worldwide. Image Systems AB was founded in 1983 and is based in Linkping, Sweden. IMAGE SYSTEMS is traded on Frankfurt Stock Exchange in Germany.Things to note about IMAGE SYSTEMS AB performance evaluation
Checking the ongoing alerts about IMAGE SYSTEMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMAGE SYSTEMS AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMAGE SYSTEMS AB generated a negative expected return over the last 90 days | |
| IMAGE SYSTEMS AB has some characteristics of a very speculative penny stock | |
| IMAGE SYSTEMS AB has high historical volatility and very poor performance | |
| IMAGE SYSTEMS AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IMAGE SYSTEMS until it has trouble settling it off, either with new capital or with free cash flow. So, IMAGE SYSTEMS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IMAGE SYSTEMS AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMAGE to invest in growth at high rates of return. When we think about IMAGE SYSTEMS's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Image Systems Loss Widens In Q4 Proposes No Dividend Shares Fall - Nasdaq |
- Analyzing IMAGE SYSTEMS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IMAGE SYSTEMS's stock is overvalued or undervalued compared to its peers.
- Examining IMAGE SYSTEMS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IMAGE SYSTEMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMAGE SYSTEMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMAGE SYSTEMS's stock. These opinions can provide insight into IMAGE SYSTEMS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMAGE Stock analysis
When running IMAGE SYSTEMS's price analysis, check to measure IMAGE SYSTEMS'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 IMAGE SYSTEMS is operating at the current time. Most of IMAGE SYSTEMS's value examination focuses on studying past and present price action to predict the probability of IMAGE SYSTEMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAGE SYSTEMS's price. Additionally, you may evaluate how the addition of IMAGE SYSTEMS to your portfolios can decrease your overall portfolio volatility.
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