Imdex Limited Stock Net Income
| IMDXF Stock | USD 2.50 0.25 9.09% |
As of the 9th of February, Imdex retains the Market Risk Adjusted Performance of (0.50), risk adjusted performance of 0.037, and Standard Deviation of 3.49. Imdex 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. Please check out Imdex Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Imdex is priced fairly, providing market reflects its last-minute price of 2.5 per share. Please also validate Imdex Limited jensen alpha, which is currently at 0.1352 to confirm the company can sustain itself at a future point.
Imdex'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 Imdex's valuation are provided below:Imdex Limited 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. Imdex |
Imdex '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 Imdex's 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 Imdex.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Imdex on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Imdex Limited or generate 0.0% return on investment in Imdex over 90 days. Imdex is related to or competes with Bodycote Plc, Ushio, Fuji, DEUTZ Aktiengesellscha, Chervon Holdings, Lonking Holdings, and Savaria. Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals indu... More
Imdex 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 Imdex's 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 Imdex Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.2 |
Imdex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imdex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imdex's standard deviation. In reality, there are many statistical measures that can use Imdex historical prices to predict the future Imdex's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imdex'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.
Imdex February 9, 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 | 0.037 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | 2751.2 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 25.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.2 | |||
| Skewness | 1.23 | |||
| Kurtosis | 10.64 |
Imdex Limited Backtested Returns
Imdex appears to be very risky, given 3 months investment horizon. Imdex Limited holds Efficiency (Sharpe) Ratio of 0.0893, which attests that the entity had a 0.0893 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Imdex Limited, which you can use to evaluate the volatility of the firm. Please utilize Imdex's Risk Adjusted Performance of 0.037, market risk adjusted performance of (0.50), and Standard Deviation of 3.49 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Imdex holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imdex are expected to decrease at a much lower rate. During the bear market, Imdex is likely to outperform the market. Please check Imdex's information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Imdex's current trending patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Imdex Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Imdex time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Imdex Limited price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Imdex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Imdex Limited reported net income of 44.71 M. This is 82.77% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 92.17% higher than that of the company.
Imdex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imdex's 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 Imdex could also be used in its relative valuation, which is a method of valuing Imdex by comparing valuation metrics of similar companies.Imdex is currently under evaluation in net income category among its peers.
Imdex Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 624.72 M | |||
| Shares Outstanding | 482.34 M | |||
| Shares Owned By Insiders | 1.66 % | |||
| Shares Owned By Institutions | 34.61 % | |||
| Price To Earning | 25.00 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 341.84 M | |||
| Gross Profit | 234.54 M | |||
| EBITDA | 100.4 M | |||
| Net Income | 44.71 M | |||
| Cash And Equivalents | 36.37 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 12.17 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 3.28 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 55.53 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 622 | |||
| Beta | 1.43 | |||
| Market Capitalization | 887.5 M | |||
| Total Asset | 393.61 M | |||
| Retained Earnings | 7 M | |||
| Working Capital | 33 M | |||
| Current Asset | 78 M | |||
| Current Liabilities | 45 M | |||
| Z Score | 43.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 393.61 M | |||
| Last Dividend Paid | 0.034 |
About Imdex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imdex Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imdex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imdex Limited 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 Imdex Pink Sheet
Imdex financial ratios help investors to determine whether Imdex Pink Sheet 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 Imdex with respect to the benefits of owning Imdex security.