This firm's average rating is Strong Buy from 1 analysts. We provide trade recommendation to complement the latest
expert consensus on IMAGEWARE SYSTEMS INC. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now.
The successful prediction of Imageware Sys
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Imageware Sys, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Imageware Sys based on Imageware Sys hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Imageware Sys's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Imageware Sys's related companies.
Watch out for price decline
Please consider monitoring Imageware Sys on a daily basis if you are holding a position in it. Imageware Sys is trading at a penny-stock level, and the possibility of delisting is much higher compared to other otcs. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Imageware Sys stock to be traded above the $1 level to remain listed. If Imageware Sys otc stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Use Technical Analysis to project Imageware expected Price
Imageware Sys technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of Imageware Sys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Imageware Sys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Another Deeper Perspective
The small slide in market price for the last few months may raise some interest from investors. The stock closed today at a share price of
0.0975 on
1,594,769 in trading volume. The company directors and management did not add much value to IMAGEWARE SYSTEMS INC investors in
July. However, diversifying your holdings with IMAGEWARE SYSTEMS or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 11.4. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the IMAGEWARE SYSTEMS INC partners.
| 2017 | 2018 | 2019 | 2020 (projected) |
Current Assets | 8.02 M | 6.92 M | 2.54 M | 3.55 M | Total Assets | 11.6 M | 11 M | 8.41 M | 8.93 M |
Deferred Revenue Breakdown
IMAGEWARE SYSTEMS Deferred Revenue yearly trend continues to be fairly stable with very little volatility. Deferred Revenue will likely drop to about 1.4
M in 2020. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. IMAGEWARE SYSTEMS Deferred Revenue is fairly stable at the moment as compared to the past year. IMAGEWARE SYSTEMS reported Deferred Revenue of 1.63 Million in 2019
| 2013 | 1.66 Million |
| 2014 | 1.83 Million |
| 2015 | 1.06 Million |
| 2016 | 1.04 Million |
| 2017 | 1.02 Million |
| 2018 | 1.22 Million |
| 2019 | 1.63 Million |
| 2020 | 1.43 Million |
Time to pull out of of IMAGEWARE SYSTEMS?
IMAGEWARE SYSTEMS information ratio is up to 0.01. IMAGEWARE SYSTEMS INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about IMAGEWARE SYSTEMS implied risk. IMAGEWARE SYSTEMS INC is a potential penny stock. Although IMAGEWARE SYSTEMS may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in IMAGEWARE SYSTEMS INC. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Our Takeaway on IMAGEWARE SYSTEMS Investment
While some companies in the software—application industry are either recovering or due for a correction, IMAGEWARE SYSTEMS may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current IMAGEWARE valuation and our trade advice on IMAGEWARE SYSTEMS is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to IMAGEWARE SYSTEMS.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Imageware Sys. Please refer to our
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