Imd Companies Stock Net Income
| ICBU Stock | USD 0 0.0001 6.67% |
As of the 16th of February 2026, Imd Companies retains the Risk Adjusted Performance of 0.0781, market risk adjusted performance of 0.4426, and Downside Deviation of 11.77. Imd Companies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Imd Companies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imd Companies' valuation are summarized below:Imd Companies does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Imd |
Imd Companies '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 Imd Companies' pink sheet 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 Imd Companies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Imd Companies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Imd Companies or generate 0.0% return on investment in Imd Companies over 90 days. Imd Companies is related to or competes with Interpace Biosciences, Avant Brands, Rapid Nutrition, and Sweet Earth. iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipme... More
Imd Companies 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 Imd Companies' pink sheet 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 Imd Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.77 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 83.53 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 40.0 |
Imd Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imd Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imd Companies' standard deviation. In reality, there are many statistical measures that can use Imd Companies historical prices to predict the future Imd Companies' volatility.| Risk Adjusted Performance | 0.0781 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.1733 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | 0.4326 |
Imd Companies February 16, 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 | 0.0781 | |||
| Market Risk Adjusted Performance | 0.4426 | |||
| Mean Deviation | 12.11 | |||
| Semi Deviation | 9.58 | |||
| Downside Deviation | 11.77 | |||
| Coefficient Of Variation | 1176.99 | |||
| Standard Deviation | 17.16 | |||
| Variance | 294.34 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.1733 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | 0.4326 | |||
| Maximum Drawdown | 83.53 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 138.43 | |||
| Semi Variance | 91.8 | |||
| Expected Short fall | (22.48) | |||
| Skewness | 1.57 | |||
| Kurtosis | 2.62 |
Imd Companies Backtested Returns
Imd Companies is out of control given 3 months investment horizon. Imd Companies holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Imd Companies Market Risk Adjusted Performance of 0.4426, downside deviation of 11.77, and Risk Adjusted Performance of 0.0781 to evaluate company specific risk that cannot be diversified away. Imd Companies holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.35, 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, Imd Companies will likely underperform. Use Imd Companies jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Imd Companies.
Auto-correlation | 0.44 |
Average predictability
Imd Companies has average predictability. Overlapping area represents the amount of predictability between Imd Companies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Imd Companies price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Imd Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.41 | |
| 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, Imd Companies reported net income of (833,710). This is 100.24% lower than that of the Healthcare sector and 100.48% lower than that of the Diagnostics & Research industry. The net income for all United States stocks is 100.15% higher than that of the company.
Imd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imd Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Imd Companies could also be used in its relative valuation, which is a method of valuing Imd Companies by comparing valuation metrics of similar companies.Imd Companies is currently under evaluation in net income category among its peers.
Imd Fundamentals
| Shares Outstanding | 47.08 M | |||
| Revenue | 984 | |||
| Net Income | (833.71 K) | |||
| Cash And Equivalents | 11.3 K | |||
| Total Debt | 524.2 K | |||
| Debt To Equity | 5.97 % | |||
| Current Ratio | 0.11 X | |||
| Cash Flow From Operations | (158.6 K) | |||
| Beta | -5.04 | |||
| Market Capitalization | 61.2 K | |||
| Total Asset | 310.91 K | |||
| Retained Earnings | (4.71 M) | |||
| Working Capital | (904 K) | |||
| Current Asset | 22 K | |||
| Current Liabilities | 926 K | |||
| Z Score | -23.4 | |||
| Net Asset | 310.91 K |
About Imd Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imd Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imd Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imd Companies 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Imd Pink Sheet Analysis
When running Imd Companies' price analysis, check to measure Imd Companies' 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 Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.