Image Protect Stock Performance
| IMTL Stock | USD 0.0001 0.0001 50.00% |
Image Protect holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Image Protect's returns are expected to increase less than the market. However, during the bear market, the loss of holding Image Protect is expected to be smaller as well. Use Image Protect jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Image Protect.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Image Protect are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Image Protect disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Image |
Image Protect Relative Risk vs. Return Landscape
If you would invest 0.01 in Image Protect on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Image Protect or generate 0.0% return on investment over 90 days. Image Protect is currently generating 17.1875% in daily expected returns and assumes 128.5508% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Image, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Image Protect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Image Protect's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Image Protect, and traders can use it to determine the average amount a Image Protect's 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 = 0.1337
| Best Portfolio | Best Equity | IMTL | ||
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Estimated Market Risk
| 128.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Image Protect is performing at about 10% 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 Image Protect by adding it to a well-diversified portfolio.
Image Protect Fundamentals Growth
Image Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Image Protect, and Image Protect 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 Pink Sheet performance.
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 671.47 K | |||
| Shares Outstanding | 65.33 M | |||
| Price To Earning | (1.55) X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 610.51 K | |||
| Cash And Equivalents | 10.3 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 233.55 K | |||
| Retained Earnings | (1.12 M) | |||
| Current Asset | 129 K | |||
| Current Liabilities | 1.09 M | |||
About Image Protect Performance
By examining Image Protect's fundamental ratios, stakeholders can obtain critical insights into Image Protect's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Image Protect is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Image Protect, Inc., a tech and media company, focuses on microcap news, information, and disclosures. The company also engages in the crypto, blockchain, and streaming digital assets activities. Image Tech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Image Protect performance evaluation
Checking the ongoing alerts about Image Protect for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Image Protect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Image Protect is way too risky over 90 days horizon | |
| Image Protect has some characteristics of a very speculative penny stock | |
| Image Protect appears to be risky and price may revert if volatility continues | |
| Image Protect has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect'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 Protect 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 Protect's use of debt, we should always consider it together with cash and equity. | |
| Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K. | |
| Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations. |
- Analyzing Image Protect'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 Protect's stock is overvalued or undervalued compared to its peers.
- Examining Image Protect'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 Protect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Image Protect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Image Protect's pink sheet. These opinions can provide insight into Image Protect's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Image with respect to the benefits of owning Image Protect security.