Imalliance (France) Performance
| MLIML Stock | EUR 0.35 0.05 12.50% |
On a scale of 0 to 100, Imalliance holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imalliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imalliance is expected to be smaller as well. Please check Imalliance's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Imalliance's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imalliance SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Imalliance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Imalliance Relative Risk vs. Return Landscape
If you would invest 24.00 in Imalliance SA on October 5, 2025 and sell it today you would earn a total of 11.00 from holding Imalliance SA or generate 45.83% return on investment over 90 days. Imalliance SA is generating 0.9147% of daily returns and assumes 7.8939% volatility on return distribution over the 90 days horizon. Simply put, 70% of stocks are less volatile than Imalliance, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Imalliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imalliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imalliance SA, and traders can use it to determine the average amount a Imalliance'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 = 0.1159
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Estimated Market Risk
| 7.89 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Imalliance is performing at about 9% 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 Imalliance by adding it to a well-diversified portfolio.
Imalliance Fundamentals Growth
Imalliance Stock prices reflect investors' perceptions of the future prospects and financial health of Imalliance, and Imalliance 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 Imalliance Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0903 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 915.53 K | |||
| Shares Outstanding | 4.47 M | |||
| Price To Earning | (1.43) X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 3.48 M | |||
| EBITDA | (236.42 K) | |||
| Book Value Per Share | 0.85 X | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 3 M | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
About Imalliance Performance
Assessing Imalliance's fundamental ratios provides investors with valuable insights into Imalliance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Imalliance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ImAlliance SA produces, manages, and distributes video and image media. ImAlliance SA was incorporated in 2002 and is based in Saint Ouen, France. IMALLIANCE operates under Publishing classification in France and is traded on Paris Stock Exchange.Things to note about Imalliance SA performance evaluation
Checking the ongoing alerts about Imalliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imalliance SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imalliance SA is way too risky over 90 days horizon | |
| Imalliance SA has some characteristics of a very speculative penny stock | |
| Imalliance SA appears to be risky and price may revert if volatility continues | |
| Imalliance SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.48 M. Net Loss for the year was (452.94 K) with loss before overhead, payroll, taxes, and interest of (112.44 K). | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Imalliance'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 Imalliance's stock is overvalued or undervalued compared to its peers.
- Examining Imalliance'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 Imalliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imalliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imalliance's stock. These opinions can provide insight into Imalliance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Imalliance Stock Analysis
When running Imalliance's price analysis, check to measure Imalliance'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 Imalliance is operating at the current time. Most of Imalliance's value examination focuses on studying past and present price action to predict the probability of Imalliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imalliance's price. Additionally, you may evaluate how the addition of Imalliance to your portfolios can decrease your overall portfolio volatility.