Imaging Dynamics Performance
| IDYLFDelisted Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Imaging Dynamics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Imaging Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Imaging Dynamics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 118.3 K |
Imaging |
Imaging Dynamics Relative Risk vs. Return Landscape
If you would invest 3.00 in Imaging Dynamics on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Imaging Dynamics or generate 0.0% return on investment over 90 days. Imaging Dynamics is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Imaging, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imaging Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imaging Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Imaging Dynamics, and traders can use it to determine the average amount a Imaging Dynamics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Imaging Dynamics 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 Imaging Dynamics by adding Imaging Dynamics to a well-diversified portfolio.
Imaging Dynamics Fundamentals Growth
Imaging Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imaging Dynamics, and Imaging Dynamics 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 Imaging Pink Sheet performance.
| Return On Asset | -1.45 | |||
| Operating Margin | (5.65) % | |||
| Current Valuation | 3.6 M | |||
| Shares Outstanding | 10.33 M | |||
| Price To Sales | 53.43 X | |||
| Revenue | 253.32 K | |||
| EBITDA | (533.58 K) | |||
| Cash And Equivalents | 56.68 K | |||
| Total Debt | 25.73 K | |||
| Debt To Equity | 8.44 % | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (496.75 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 412.46 K | |||
About Imaging Dynamics Performance
By analyzing Imaging Dynamics' fundamental ratios, stakeholders can gain valuable insights into Imaging Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imaging Dynamics 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 Imaging Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imaging Dynamics Company Ltd., a medical technology company, provides digital radiography equipment in the Americas and internationally. Imaging Dynamics Company Ltd. was incorporated in 1995 and is headquartered in Toronto, Canada. Imaging Dynamics is traded on OTC Exchange in the United States.Things to note about Imaging Dynamics performance evaluation
Checking the ongoing alerts about Imaging Dynamics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imaging Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imaging Dynamics is not yet fully synchronised with the market data | |
| Imaging Dynamics has some characteristics of a very speculative penny stock | |
| Imaging Dynamics has a very high chance of going through financial distress in the upcoming years | |
| Imaging Dynamics has accumulated 25.73 K in total debt with debt to equity ratio (D/E) of 8.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imaging Dynamics has a current ratio of 0.1, 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 Imaging Dynamics until it has trouble settling it off, either with new capital or with free cash flow. So, Imaging Dynamics' 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 Imaging Dynamics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imaging to invest in growth at high rates of return. When we think about Imaging Dynamics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 253.32 K. Net Loss for the year was (693.74 K) with profit before overhead, payroll, taxes, and interest of 230.59 K. | |
| Imaging Dynamics has accumulated about 56.68 K in cash with (496.75 K) of positive cash flow from operations. | |
| Roughly 52.0% of Imaging Dynamics shares are held by company insiders | |
| Latest headline from gurufocus.com: Disposition of 4559 shares by Andrew Dahl of Edwards Lifesciences at 87.62 subject to Rule 16b-3 |
- Analyzing Imaging Dynamics' 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 Imaging Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Imaging Dynamics' 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 Imaging Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imaging Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imaging Dynamics' pink sheet. These opinions can provide insight into Imaging Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
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 economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Imaging Pink Sheet
If you are still planning to invest in Imaging Dynamics 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 Imaging Dynamics' history and understand the potential risks before investing.
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