Image Systems Ab Stock Net Income
| 0QD Stock | EUR 0.07 0.0002 0.27% |
As of the 1st of March, IMAGE SYSTEMS owns the Standard Deviation of 4.41, coefficient of variation of (1,171), and Market Risk Adjusted Performance of 0.8695. IMAGE SYSTEMS AB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMAGE SYSTEMS AB coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if IMAGE SYSTEMS AB is priced adequately, providing market reflects its prevailing price of 0.0732 per share.
IMAGE SYSTEMS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IMAGE SYSTEMS's valuation are provided below:Gross Profit 132.6 M | Profit Margin | Market Capitalization 6.5 M | Enterprise Value Revenue 0.5308 | Revenue |
IMAGE |
IMAGE SYSTEMS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMAGE SYSTEMS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMAGE SYSTEMS.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in IMAGE SYSTEMS on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding IMAGE SYSTEMS AB or generate 0.0% return on investment in IMAGE SYSTEMS over 90 days. IMAGE SYSTEMS is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Volkswagen, Bitwise Core, and Reliance Steel. Image Systems AB provides non-contact measurement products and systems worldwide More
IMAGE SYSTEMS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMAGE SYSTEMS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMAGE SYSTEMS AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 31.16 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.34 |
IMAGE SYSTEMS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAGE SYSTEMS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAGE SYSTEMS's standard deviation. In reality, there are many statistical measures that can use IMAGE SYSTEMS historical prices to predict the future IMAGE SYSTEMS's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.8595 |
IMAGE SYSTEMS March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.8695 | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (1,171) | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.43 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.8595 | |||
| Maximum Drawdown | 31.16 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.5815 | |||
| Kurtosis | 3.82 |
IMAGE SYSTEMS AB Backtested Returns
IMAGE SYSTEMS AB retains Efficiency (Sharpe Ratio) of -0.0831, which attests that the entity had a -0.0831 % return per unit of return volatility over the last 3 months. IMAGE SYSTEMS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMAGE SYSTEMS's Market Risk Adjusted Performance of 0.8695, coefficient of variation of (1,171), and Standard Deviation of 4.41 to validate the risk estimate we provide. 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.
Auto-correlation | 0.01 |
Virtually no predictability
IMAGE SYSTEMS AB has virtually no predictability. Overlapping area represents the amount of predictability between IMAGE SYSTEMS time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMAGE SYSTEMS AB price movement. The serial correlation of 0.01 indicates that just 1.0% of current IMAGE SYSTEMS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IMAGE SYSTEMS AB reported net income of 0.0. This is 100.0% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 100.0% higher than that of the company.
IMAGE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMAGE SYSTEMS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMAGE SYSTEMS could also be used in its relative valuation, which is a method of valuing IMAGE SYSTEMS by comparing valuation metrics of similar companies.IMAGE SYSTEMS is currently under evaluation in net income category among its peers.
IMAGE Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0442 | ||||
| Profit Margin | (0.08) % | ||||
| Current Valuation | 8.39 M | ||||
| Shares Outstanding | 89.21 M | ||||
| Shares Owned By Insiders | 82.33 % | ||||
| Shares Owned By Institutions | 2.32 % | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 187.8 M | ||||
| Gross Profit | 132.6 M | ||||
| EBITDA | 9.1 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 77 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 6.53 M |
About IMAGE SYSTEMS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMAGE SYSTEMS AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMAGE SYSTEMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMAGE SYSTEMS AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IMAGE Stock
IMAGE SYSTEMS financial ratios help investors to determine whether IMAGE Stock 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 SYSTEMS security.