Image Protect Stock Net Income
| IMTL Stock | USD 0.0001 0.00 0.00% |
As of the 30th of January, Image Protect retains the Risk Adjusted Performance of 0.0541, standard deviation of 24.76, and Market Risk Adjusted Performance of (1.33). Image Protect 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 Image Protect market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Image Protect is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Image Protect appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Image Protect'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 Protect's valuation are provided below:Image Protect 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. Image |
Image Protect '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 Protect'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 Image Protect.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Image Protect on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Image Protect or generate 0.0% return on investment in Image Protect over 90 days. Image Protect, Inc., a tech and media company, focuses on microcap news, information, and disclosures More
Image Protect 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 Protect'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 Image Protect upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
Image Protect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Image Protect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Image Protect's standard deviation. In reality, there are many statistical measures that can use Image Protect historical prices to predict the future Image Protect's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Image Protect'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.
Image Protect January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0541 | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | 1634.15 | |||
| Standard Deviation | 24.76 | |||
| Variance | 613.05 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 2.42 | |||
| Kurtosis | 10.79 |
Image Protect Backtested Returns
Image Protect is out of control given 3 months investment horizon. Image Protect holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 46.67% are justified by taking the suggested risk. Use Image Protect Risk Adjusted Performance of 0.0541, market risk adjusted performance of (1.33), and Standard Deviation of 24.76 to evaluate company specific risk that cannot be diversified away. Image Protect holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.13, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Image Protect are expected to decrease slowly. On the other hand, during market turmoil, Image Protect is expected to outperform it slightly. Use Image Protect market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Image Protect.
Auto-correlation | -0.28 |
Weak reverse predictability
Image Protect has weak reverse predictability. Overlapping area represents the amount of predictability between Image Protect time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Protect price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Image Protect price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.28 | |
| 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 Protect reported net income of (836,567). This is 100.16% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.15% 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 Protect'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 Image Protect could also be used in its relative valuation, which is a method of valuing Image Protect by comparing valuation metrics of similar companies.Image Protect is currently under evaluation in net income category among its peers.
Image Fundamentals
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 671.47 K | |||
| Shares Outstanding | 65.33 M | |||
| Price To Earning | (1.55) X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 610.51 K | |||
| Gross Profit | 439.23 K | |||
| Net Income | (836.57 K) | |||
| Cash And Equivalents | 10.3 K | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.5 | |||
| Market Capitalization | 326.63 K | |||
| Total Asset | 233.55 K | |||
| Retained Earnings | (1.12 M) | |||
| Working Capital | (966 K) | |||
| Current Asset | 129 K | |||
| Current Liabilities | 1.09 M | |||
| Z Score | -8.4 | |||
| Net Asset | 233.55 K |
About Image Protect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Image Protect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Image Protect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Image Protect 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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Try AI Portfolio ProphetOther Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image 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 Image with respect to the benefits of owning Image Protect security.