Imaging Dynamics Stock Market Value
| IDYLF Stock | USD 0.02 0.00 0.00% |
| Symbol | Imaging |
Imaging Dynamics '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 Imaging Dynamics' 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 Imaging Dynamics.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Imaging Dynamics on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Imaging Dynamics or generate 0.0% return on investment in Imaging Dynamics over 30 days. Imaging Dynamics Company Ltd., a medical technology company, provides digital radiography equipment in the Americas and ... More
Imaging Dynamics 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 Imaging Dynamics' 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 Imaging Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 152.69 |
Imaging Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imaging Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imaging Dynamics' standard deviation. In reality, there are many statistical measures that can use Imaging Dynamics historical prices to predict the future Imaging Dynamics' volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 2.51 | |||
| Total Risk Alpha | 0.8207 | |||
| Treynor Ratio | (0.63) |
Imaging Dynamics Backtested Returns
Imaging Dynamics is out of control given 3 months investment horizon. Imaging Dynamics holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 2.39% are justified by taking the suggested risk. Use Imaging Dynamics Standard Deviation of 18.79, market risk adjusted performance of (0.62), and Risk Adjusted Performance of 0.0969 to evaluate company specific risk that cannot be diversified away. Imaging Dynamics holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Imaging Dynamics are expected to decrease by larger amounts. On the other hand, during market turmoil, Imaging Dynamics is expected to outperform it. Use Imaging Dynamics variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Imaging Dynamics.
Auto-correlation | 1.00 |
Perfect predictability
Imaging Dynamics has perfect predictability. Overlapping area represents the amount of predictability between Imaging Dynamics time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 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 Imaging Dynamics price movement. The serial correlation of 1.0 indicates that 100.0% of current Imaging Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Imaging Dynamics lagged returns against current returns
Autocorrelation, which is Imaging Dynamics pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Imaging Dynamics' pink sheet expected returns. We can calculate the autocorrelation of Imaging Dynamics returns to help us make a trade decision. For example, suppose you find that Imaging Dynamics has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Imaging Dynamics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Imaging Dynamics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Imaging Dynamics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Imaging Dynamics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Imaging Dynamics Lagged Returns
When evaluating Imaging Dynamics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Imaging Dynamics pink sheet have on its future price. Imaging Dynamics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Imaging Dynamics autocorrelation shows the relationship between Imaging Dynamics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Imaging Dynamics.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Imaging Pink Sheet
Imaging Dynamics financial ratios help investors to determine whether Imaging 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 Imaging with respect to the benefits of owning Imaging Dynamics security.