IMCD NV Net Income
| IMCDY Stock | USD 51.12 0.94 1.81% |
As of the 7th of February, IMCD NV owns the Market Risk Adjusted Performance of 0.0389, semi deviation of 2.34, and Downside Deviation of 2.46. IMCD NV 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for IMCD NV, which can be compared to its peers in the sector.
IMCD NV'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 IMCD NV's valuation are provided below:IMCD NV does not today have any fundamental measures 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. IMCD |
IMCD NV '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 IMCD NV's otc 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 IMCD NV.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in IMCD NV on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding IMCD NV or generate 0.0% return on investment in IMCD NV over 90 days. IMCD NV is related to or competes with Showa Denko, Fuchs Petrolub, Fuchs Petrolub, Sumitomo Chemical, Bachem Holding, Croda International, and Arkema SA. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Mi... More
IMCD NV 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 IMCD NV's otc 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 IMCD NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 3.47 |
IMCD NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMCD NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMCD NV's standard deviation. In reality, there are many statistical measures that can use IMCD NV historical prices to predict the future IMCD NV's volatility.| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0289 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMCD NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMCD NV February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0209 | |||
| Market Risk Adjusted Performance | 0.0389 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 5723.59 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0289 | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 6.06 | |||
| Semi Variance | 5.48 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.6458 | |||
| Kurtosis | 4.58 |
IMCD NV Backtested Returns
At this stage we consider IMCD OTC Stock to be very steady. IMCD NV retains Efficiency (Sharpe Ratio) of 0.0567, which attests that the entity had a 0.0567 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IMCD NV, which you can use to evaluate the volatility of the firm. Please check out IMCD NV's Market Risk Adjusted Performance of 0.0389, semi deviation of 2.34, and Downside Deviation of 2.46 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. IMCD NV has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.2, 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, IMCD NV will likely underperform. IMCD NV now owns a risk of 2.43%. Please check out IMCD NV standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if IMCD NV will be following its current price history.
Auto-correlation | 0.03 |
Virtually no predictability
IMCD NV has virtually no predictability. Overlapping area represents the amount of predictability between IMCD NV time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 IMCD NV price movement. The serial correlation of 0.03 indicates that only 3.0% of current IMCD NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 4.62 |
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, IMCD NV reported net income of 207.28 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
IMCD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMCD NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of IMCD NV could also be used in its relative valuation, which is a method of valuing IMCD NV by comparing valuation metrics of similar companies.IMCD NV is currently under evaluation in net income category among its peers.
IMCD Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 12.12 B | |||
| Price To Earning | 46.12 X | |||
| Revenue | 4.09 B | |||
| Gross Profit | 853.76 M | |||
| EBITDA | 481.75 M | |||
| Net Income | 207.28 M | |||
| Cash And Equivalents | 182.7 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 14.12 X | |||
| Cash Flow From Operations | 196.26 M | |||
| Earnings Per Share | 1.90 X | |||
| Number Of Employees | 4.01 K | |||
| Beta | 1.02 | |||
| Last Dividend Paid | 1.62 |
About IMCD NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMCD NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMCD NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMCD NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.