Imax China Holding Stock Performance
| IMXCF Stock | USD 1.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0941, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IMAX China's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMAX China is expected to be smaller as well. IMAX China Holding at this time owns a risk of 0.82%. Please check out IMAX China Holding variance, as well as the relationship between the skewness and day typical price , to decide if IMAX China Holding will be following its current price history.
Risk-Adjusted Performance
Weakest
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Over the last 90 days IMAX China Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, IMAX China is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 88.5 M | |
| Total Cashflows From Investing Activities | 10.2 M |
IMAX |
IMAX China Relative Risk vs. Return Landscape
If you would invest 100.00 in IMAX China Holding on September 29, 2025 and sell it today you would earn a total of 0.00 from holding IMAX China Holding or generate 0.0% return on investment over 90 days. IMAX China Holding is currently producing 0.0033% returns and takes up 0.8159% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than IMAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMAX China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAX China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IMAX China Holding, and traders can use it to determine the average amount a IMAX China'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 = 0.004
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| Negative Returns | IMXCF |
Based on monthly moving average IMAX China 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 IMAX China by adding IMAX China to a well-diversified portfolio.
IMAX China Fundamentals Growth
IMAX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IMAX China, and IMAX China 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 IMAX Pink Sheet performance.
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 273.17 M | |||
| Shares Outstanding | 340.35 M | |||
| Price To Earning | 7.73 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 112.8 M | |||
| EBITDA | 68.67 M | |||
| Cash And Equivalents | 77.4 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 292 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 30.14 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 349.76 M | |||
| Retained Earnings | (161 M) | |||
| Current Asset | 172 M | |||
| Current Liabilities | 71 M | |||
About IMAX China Performance
By analyzing IMAX China's fundamental ratios, stakeholders can gain valuable insights into IMAX China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMAX China 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 IMAX China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in the Peoples Republic of China, Hong Kong, Macau, and Taiwan. IMAX China Holding, Inc. is a subsidiary of Imax Holdings, Inc. Imax China is traded on OTC Exchange in the United States.Things to note about IMAX China Holding performance evaluation
Checking the ongoing alerts about IMAX China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IMAX China Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMAX China Holding has some characteristics of a very speculative penny stock | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Cogent Communications Holdings Inc. stock in correction or buying zone - July 2025 Levels Real-Time Market Sentiment Alerts - |
- Analyzing IMAX China'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 IMAX China's stock is overvalued or undervalued compared to its peers.
- Examining IMAX China'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 IMAX China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMAX China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMAX China's pink sheet. These opinions can provide insight into IMAX China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMAX Pink Sheet analysis
When running IMAX China's price analysis, check to measure IMAX China'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 IMAX China is operating at the current time. Most of IMAX China's value examination focuses on studying past and present price action to predict the probability of IMAX China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAX China's price. Additionally, you may evaluate how the addition of IMAX China to your portfolios can decrease your overall portfolio volatility.
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