ImagineAR Net Income
| IPNFF Stock | USD 0.01 0.0005 4.95% |
As of the 8th of February, ImagineAR retains the Market Risk Adjusted Performance of 0.0848, standard deviation of 11.13, and insignificant Risk Adjusted Performance. ImagineAR 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for ImagineAR, which can be compared to its competitors. Please check out ImagineAR standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if ImagineAR is priced fairly, providing market reflects its last-minute price of 0.0106 per share. As ImagineAR appears to be a penny stock we also urge to confirm its jensen alpha numbers.
ImagineAR'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 ImagineAR's valuation are provided below:ImagineAR 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. ImagineAR |
ImagineAR '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 ImagineAR'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 ImagineAR.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ImagineAR on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ImagineAR or generate 0.0% return on investment in ImagineAR over 90 days. ImagineAR is related to or competes with Evolving Systems, and Liveworld. ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create... More
ImagineAR 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 ImagineAR'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 ImagineAR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (13.37) | |||
| Potential Upside | 19.44 |
ImagineAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ImagineAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ImagineAR's standard deviation. In reality, there are many statistical measures that can use ImagineAR historical prices to predict the future ImagineAR's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | 0.0748 |
ImagineAR February 8, 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) | |||
| Market Risk Adjusted Performance | 0.0848 | |||
| Mean Deviation | 8.11 | |||
| Coefficient Of Variation | (5,931) | |||
| Standard Deviation | 11.13 | |||
| Variance | 123.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | 0.0748 | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (13.37) | |||
| Potential Upside | 19.44 | |||
| Skewness | 1.0 | |||
| Kurtosis | 3.86 |
ImagineAR Backtested Returns
ImagineAR holds Efficiency (Sharpe) Ratio of -0.0182, which attests that the entity had a -0.0182 % return per unit of risk over the last 3 months. ImagineAR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ImagineAR's insignificant Risk Adjusted Performance, market risk adjusted performance of 0.0848, and Standard Deviation of 11.13 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -2.64, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ImagineAR are expected to decrease by larger amounts. On the other hand, during market turmoil, ImagineAR is expected to outperform it. At this point, ImagineAR has a negative expected return of -0.2%. Please make sure to check out ImagineAR's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if ImagineAR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
ImagineAR has weak predictability. Overlapping area represents the amount of predictability between ImagineAR time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ImagineAR price movement. The serial correlation of 0.2 indicates that over 20.0% of current ImagineAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.37 | |
| 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, ImagineAR reported net income of (4.07 Million). This is 100.75% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 100.71% higher than that of the company.
ImagineAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ImagineAR'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 ImagineAR could also be used in its relative valuation, which is a method of valuing ImagineAR by comparing valuation metrics of similar companies.ImagineAR is currently under evaluation in net income category among its peers.
ImagineAR Fundamentals
| Return On Equity | -2.95 | |||
| Return On Asset | -1.14 | |||
| Operating Margin | 133.31 % | |||
| Current Valuation | 4.55 M | |||
| Shares Outstanding | 203.65 M | |||
| Shares Owned By Insiders | 1.57 % | |||
| Price To Earning | (4.47) X | |||
| Price To Book | 7.36 X | |||
| Price To Sales | 14.61 X | |||
| Revenue | 61.35 K | |||
| Gross Profit | (1.76 M) | |||
| EBITDA | (4.04 M) | |||
| Net Income | (4.07 M) | |||
| Cash And Equivalents | 963 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.64 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.71 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 20 | |||
| Beta | 2.29 | |||
| Market Capitalization | 5.09 M | |||
| Total Asset | 643.13 K | |||
| Z Score | 56.4 | |||
| Net Asset | 643.13 K |
About ImagineAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ImagineAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ImagineAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ImagineAR 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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Other Information on Investing in ImagineAR OTC Stock
ImagineAR financial ratios help investors to determine whether ImagineAR OTC Stock 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 ImagineAR with respect to the benefits of owning ImagineAR security.