Imax China Holding Stock Net Income
| IMXCF Stock | USD 0.95 0.00 0.00% |
As of the 11th of February 2026, IMAX China owns the Market Risk Adjusted Performance of 1.98, coefficient of variation of (502.48), and Standard Deviation of 0.4607. IMAX China Holding 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. Please check out IMAX China Holding market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if IMAX China Holding is priced adequately, providing market reflects its prevailing price of 0.95 per share. Given that IMAX China Holding is a hitting penny stock territory we urge to closely look at its information ratio.
IMAX China'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 IMAX China's valuation are provided below:IMAX China Holding does not right now 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. IMAX |
IMAX China '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 IMAX China'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 IMAX China.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in IMAX China on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding IMAX China Holding or generate 0.0% return on investment in IMAX China over 90 days. IMAX China is related to or competes with DGTL Holdings. IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in ... More
IMAX China 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 IMAX China'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 IMAX China Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 3.06 |
IMAX China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAX China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAX China's standard deviation. In reality, there are many statistical measures that can use IMAX China historical prices to predict the future IMAX China's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMAX China'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.
IMAX China February 11, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 0.175 | |||
| Coefficient Of Variation | (502.48) | |||
| Standard Deviation | 0.4607 | |||
| Variance | 0.2123 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 3.06 | |||
| Skewness | (5.49) | |||
| Kurtosis | 31.19 |
IMAX China Holding Backtested Returns
IMAX China Holding retains Efficiency (Sharpe Ratio) of -0.21, which attests that the entity had a -0.21 % return per unit of return volatility over the last 3 months. IMAX China exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMAX China's Coefficient Of Variation of (502.48), standard deviation of 0.4607, and Market Risk Adjusted Performance of 1.98 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.0516, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMAX China are expected to decrease at a much lower rate. During the bear market, IMAX China is likely to outperform the market. At this point, IMAX China Holding has a negative expected return of -0.0976%. Please make sure to check out IMAX China's variance, as well as the relationship between the skewness and day typical price , to decide if IMAX China Holding performance from the past will be repeated in the future.
Auto-correlation | 0.82 |
Very good predictability
IMAX China Holding has very good predictability. Overlapping area represents the amount of predictability between IMAX China time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 IMAX China Holding price movement. The serial correlation of 0.82 indicates that around 82.0% of current IMAX China price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.63 | |
| 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, IMAX China Holding reported net income of 38.22 M. This is 97.6% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The net income for all United States stocks is 93.31% higher than that of the company.
IMAX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMAX China'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 IMAX China could also be used in its relative valuation, which is a method of valuing IMAX China by comparing valuation metrics of similar companies.IMAX China is currently under evaluation in net income category among its peers.
IMAX Fundamentals
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 273.17 M | |||
| Shares Outstanding | 340.35 M | |||
| Shares Owned By Insiders | 72.33 % | |||
| Shares Owned By Institutions | 9.79 % | |||
| Price To Earning | 7.73 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 112.8 M | |||
| Gross Profit | 68.19 M | |||
| EBITDA | 68.67 M | |||
| Net Income | 38.22 M | |||
| Cash And Equivalents | 77.4 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 292 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.91 X | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 30.14 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 105 | |||
| Beta | 0.78 | |||
| Market Capitalization | 289.3 M | |||
| Total Asset | 349.76 M | |||
| Retained Earnings | (161 M) | |||
| Working Capital | 101 M | |||
| Current Asset | 172 M | |||
| Current Liabilities | 71 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 349.76 M | |||
| Last Dividend Paid | 0.028 |
About IMAX China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMAX China Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMAX China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMAX China Holding 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 IMAX Pink Sheet
IMAX China financial ratios help investors to determine whether IMAX 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 IMAX with respect to the benefits of owning IMAX China security.