Moving iMage Technologies Key Fundamental Indicators
| MITQ Stock | USD 0.67 0.01 1.47% |
As of the 17th of February 2026, Moving IMage secures the Risk Adjusted Performance of (0.01), mean deviation of 3.39, and Standard Deviation of 4.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moving iMage Technologies, as well as the relationship between them.
Moving IMage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1231 | Revenue |
Moving | Select Account or Indicator | Build AI portfolio with Moving Stock |
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Moving Fundamental Market Drivers
Moving Upcoming Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Moving Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Moving IMage is extremely important. It helps to project a fair market value of Moving Stock properly, considering its historical fundamentals such as Return On Asset. Since Moving IMage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Moving IMage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Moving IMage's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Moving have expansion opportunities? Factors like these will boost the valuation of Moving IMage. Expected growth trajectory for Moving significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Moving IMage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets | Return On Equity |
The market value of Moving iMage Technologies is measured differently than its book value, which is the value of Moving that is recorded on the company's balance sheet. Investors also form their own opinion of Moving IMage's value that differs from its market value or its book value, called intrinsic value, which is Moving IMage's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Moving IMage's market value can be influenced by many factors that don't directly affect Moving IMage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Moving IMage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moving IMage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Moving IMage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Moving IMage '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 Moving IMage's 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 Moving IMage.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Moving IMage on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Moving iMage Technologies or generate 0.0% return on investment in Moving IMage over 90 days. Moving IMage is related to or competes with FiEE, ClearOne, Ostin Technology, Silynxcom, Versus Systems, IOThree Limited, and SmartKem,. Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom desi... More
Moving IMage 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 Moving IMage's 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 Moving iMage Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 9.23 |
Moving IMage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moving IMage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moving IMage's standard deviation. In reality, there are many statistical measures that can use Moving IMage historical prices to predict the future Moving IMage's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moving IMage'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.
Moving IMage February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | (4,663) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 9.23 | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.93 |
Moving iMage Technologies Backtested Returns
Currently, Moving iMage Technologies is abnormally volatile. Moving iMage Technologies has Sharpe Ratio of 0.033, which conveys that the firm had a 0.033 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Moving IMage, which you can use to evaluate the volatility of the firm. Please verify Moving IMage's Standard Deviation of 4.76, mean deviation of 3.39, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Moving IMage has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Moving IMage will likely underperform. Moving iMage Technologies right now secures a risk of 4.69%. Please verify Moving iMage Technologies value at risk and rate of daily change , to decide if Moving iMage Technologies will be following its current price movements.
Auto-correlation | 0.50 |
Modest predictability
Moving iMage Technologies has modest predictability. Overlapping area represents the amount of predictability between Moving IMage 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 Moving iMage Technologies price movement. The serial correlation of 0.5 indicates that about 50.0% of current Moving IMage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Moving Total Assets
Total Assets |
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Based on the latest financial disclosure, Moving iMage Technologies has a Return On Asset of -0.033. This is 98.86% lower than that of the Electronic Equipment, Instruments & Components sector and 97.77% lower than that of the Information Technology industry. The return on asset for all United States stocks is 76.43% lower than that of the firm.
Moving iMage Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moving IMage's current stock value. Our valuation model uses many indicators to compare Moving IMage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moving IMage competition to find correlations between indicators driving Moving IMage's intrinsic value. More Info.Moving iMage Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Moving IMage's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Moving IMage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Moving Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moving IMage's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moving IMage could also be used in its relative valuation, which is a method of valuing Moving IMage by comparing valuation metrics of similar companies.Moving IMage is currently under evaluation in return on asset category among its peers.
Moving Fundamentals
| Return On Equity | -0.0538 | ||||
| Return On Asset | -0.033 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 2.2 M | ||||
| Shares Outstanding | 9.94 M | ||||
| Shares Owned By Insiders | 33.10 % | ||||
| Shares Owned By Institutions | 5.67 % | ||||
| Number Of Shares Shorted | 43.97 K | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 18.15 M | ||||
| Gross Profit | 5.11 M | ||||
| EBITDA | (625 K) | ||||
| Net Income | (948 K) | ||||
| Cash And Equivalents | 6.7 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 1.15 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | 437 K | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 6.66 M | ||||
| Total Asset | 10.89 M | ||||
| Retained Earnings | (7.2 M) | ||||
| Working Capital | 4.29 M | ||||
| Net Asset | 10.89 M |
About Moving IMage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moving iMage Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moving IMage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moving iMage Technologies 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.3 M | 1.7 M | |
| Total Revenue | 16.3 M | 14.8 M | |
| Cost Of Revenue | 12.2 M | 11.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.18 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 2.11 | 2.89 | |
| Ebit Per Revenue | (0.07) | (0.07) |
Pair Trading with Moving IMage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moving IMage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moving IMage will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Moving IMage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moving IMage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moving IMage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moving iMage Technologies to buy it.
The correlation of Moving IMage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moving IMage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moving iMage Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moving IMage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage'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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.