Imaflex Inc Stock Net Income
| 6YS Stock | 1.40 0.02 1.45% |
As of the 27th of February, IMAFLEX INC owns the Semi Deviation of 1.89, market risk adjusted performance of 1.23, and Downside Deviation of 3.91. IMAFLEX INC 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 IMAFLEX INC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if IMAFLEX INC is priced adequately, providing market reflects its prevailing price of 1.4 per share.
IMAFLEX INC Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 74.3 M | Enterprise Value Revenue 1.0961 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.7 M | 5.1 M | |
| Net Income | 6.7 M | 5.1 M |
IMAFLEX | Net Income |
The Net Income trend for IMAFLEX INC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether IMAFLEX INC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest IMAFLEX INC's Net Income Growth Pattern
Below is the plot of the Net Income of IMAFLEX INC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IMAFLEX INC financial statement analysis. It represents the amount of money remaining after all of IMAFLEX INC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IMAFLEX INC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMAFLEX INC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.46 M | 10 Years Trend |
|
Net Income |
| Timeline |
IMAFLEX Net Income Regression Statistics
| Arithmetic Mean | 7,605,016 | |
| Geometric Mean | 6,791,359 | |
| Coefficient Of Variation | 26.85 | |
| Mean Deviation | 1,252,216 | |
| Median | 8,365,302 | |
| Standard Deviation | 2,042,258 | |
| Sample Variance | 4.2T | |
| Range | 8.6M | |
| R-Value | (0.48) | |
| Mean Square Error | 3.4T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (194,632) | |
| Total Sum of Squares | 66.7T |
IMAFLEX Net Income History
IMAFLEX INC '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 IMAFLEX INC'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 IMAFLEX INC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in IMAFLEX INC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding IMAFLEX INC or generate 0.0% return on investment in IMAFLEX INC over 90 days. IMAFLEX INC is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. IMAFLEX INC is entity of Germany. It is traded as Stock on F exchange. More
IMAFLEX INC 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 IMAFLEX INC'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 IMAFLEX INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 145.51 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 6.67 |
IMAFLEX INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAFLEX INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAFLEX INC's standard deviation. In reality, there are many statistical measures that can use IMAFLEX INC historical prices to predict the future IMAFLEX INC's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.5068 | |||
| Treynor Ratio | 1.22 |
IMAFLEX INC February 27, 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 | 0.1004 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 842.21 | |||
| Standard Deviation | 17.43 | |||
| Variance | 303.69 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.5068 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 145.51 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 15.25 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 7.74 | |||
| Kurtosis | 61.83 |
IMAFLEX INC Backtested Returns
IMAFLEX INC is out of control given 3 months investment horizon. IMAFLEX INC retains Efficiency (Sharpe Ratio) of 0.13, which attests that the entity had a 0.13 % return per unit of return volatility over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.32% are justified by taking the suggested risk. Use IMAFLEX INC Market Risk Adjusted Performance of 1.23, semi deviation of 1.89, and Downside Deviation of 3.91 to evaluate company specific risk that cannot be diversified away. IMAFLEX INC holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 1.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IMAFLEX INC will likely underperform. Use IMAFLEX INC jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on IMAFLEX INC.
Auto-correlation | -0.06 |
Very weak reverse predictability
IMAFLEX INC has very weak reverse predictability. Overlapping area represents the amount of predictability between IMAFLEX INC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 IMAFLEX INC price movement. The serial correlation of -0.06 indicates that barely 6.0% of current IMAFLEX INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.18 | |
| 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 |
IMAFLEX Net Interest Income
Net Interest Income |
|
Based on the recorded statements, IMAFLEX INC reported net income of 7.46 M. This is much higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
IMAFLEX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMAFLEX INC'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 IMAFLEX INC could also be used in its relative valuation, which is a method of valuing IMAFLEX INC by comparing valuation metrics of similar companies.IMAFLEX INC is currently under evaluation in net income category among its peers.
IMAFLEX Fundamentals
| Return On Equity | 0.0209 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 73.39 M | ||||
| Shares Outstanding | 52.09 M | ||||
| Shares Owned By Insiders | 44.46 % | ||||
| Shares Owned By Institutions | 19.43 % | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 109.85 M | ||||
| Gross Profit | 15.7 M | ||||
| EBITDA | 9.02 M | ||||
| Net Income | 7.46 M | ||||
| Total Debt | 25.08 M | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | 15.79 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 289 | ||||
| Beta | -0.28 | ||||
| Market Capitalization | 74.29 M | ||||
| Total Asset | 89.75 M | ||||
| Retained Earnings | 47.39 M | ||||
| Working Capital | 23.36 M | ||||
| Net Asset | 89.75 M |
About IMAFLEX INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMAFLEX INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMAFLEX INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMAFLEX INC 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in IMAFLEX Stock
IMAFLEX INC financial ratios help investors to determine whether IMAFLEX 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 IMAFLEX with respect to the benefits of owning IMAFLEX INC security.