Imagination Tv Stock Net Income
| IMTV Stock | USD 0.0004 0.0002 33.33% |
As of the 17th of February 2026, Imagination retains the Risk Adjusted Performance of 0.1023, market risk adjusted performance of (5.46), and Standard Deviation of 61.75. Imagination 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 Imagination TV market risk adjusted performance and treynor ratio to decide if Imagination is priced fairly, providing market reflects its last-minute price of 4.0E-4 per share. As Imagination TV appears to be a penny stock we also urge to confirm its information ratio numbers.
Imagination'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 Imagination's valuation are provided below:Imagination TV 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. Imagination |
Imagination '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 Imagination'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 Imagination.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Imagination on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Imagination TV or generate 0.0% return on investment in Imagination over 90 days. Imagination TV, Inc. owns and operates a network of city-based Websites for business and vacation travelers, and local i... More
Imagination 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 Imagination'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 Imagination TV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 533.33 |
Imagination Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imagination's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imagination's standard deviation. In reality, there are many statistical measures that can use Imagination historical prices to predict the future Imagination's volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 7.14 | |||
| Total Risk Alpha | 2.47 | |||
| Treynor Ratio | (5.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imagination'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.
Imagination February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1023 | |||
| Market Risk Adjusted Performance | (5.46) | |||
| Mean Deviation | 14.94 | |||
| Coefficient Of Variation | 873.26 | |||
| Standard Deviation | 61.75 | |||
| Variance | 3812.48 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 7.14 | |||
| Total Risk Alpha | 2.47 | |||
| Treynor Ratio | (5.47) | |||
| Maximum Drawdown | 533.33 | |||
| Skewness | 8.07 | |||
| Kurtosis | 65.39 |
Imagination TV Backtested Returns
Imagination is out of control given 3 months investment horizon. Imagination TV 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 were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 7.78% are justified by taking the suggested risk. Use Imagination TV Standard Deviation of 61.75, market risk adjusted performance of (5.46), and Risk Adjusted Performance of 0.1023 to evaluate company specific risk that cannot be diversified away. Imagination holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Imagination are expected to decrease by larger amounts. On the other hand, during market turmoil, Imagination is expected to outperform it. Use Imagination TV market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Imagination TV.
Auto-correlation | 0.00 |
No correlation between past and present
Imagination TV has no correlation between past and present. Overlapping area represents the amount of predictability between Imagination time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Imagination TV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Imagination price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Imagination TV reported net income of (5.87 Million). This is 100.37% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 101.03% higher than that of the company.
Imagination Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imagination'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 Imagination could also be used in its relative valuation, which is a method of valuing Imagination by comparing valuation metrics of similar companies.Imagination is currently under evaluation in net income category among its peers.
Imagination Fundamentals
| Return On Asset | -12.94 | |||
| Current Valuation | 428.71 K | |||
| Shares Outstanding | 12.22 M | |||
| EBITDA | (3.23 M) | |||
| Net Income | (5.87 M) | |||
| Cash And Equivalents | 3.77 K | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (5.36) X | |||
| Cash Flow From Operations | (210.72 K) | |||
| Earnings Per Share | (41.91) X | |||
| Beta | 27.75 | |||
| Market Capitalization | 1.22 K | |||
| Total Asset | 95.21 K | |||
| Net Asset | 95.21 K |
About Imagination Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imagination TV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imagination using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imagination TV 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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Additional Tools for Imagination Pink Sheet Analysis
When running Imagination's price analysis, check to measure Imagination'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 Imagination is operating at the current time. Most of Imagination's value examination focuses on studying past and present price action to predict the probability of Imagination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagination's price. Additionally, you may evaluate how the addition of Imagination to your portfolios can decrease your overall portfolio volatility.