Cimg Inc Stock Market Value
| IMG Stock | 0.54 0.01 1.82% |
| Symbol | CIMG |
Can Packaged Foods & Meats industry sustain growth momentum? Does CIMG have expansion opportunities? Factors like these will boost the valuation of CIMG. Market participants price CIMG higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CIMG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (13.21) | Revenue Per Share | Quarterly Revenue Growth 34.422 | Return On Assets | Return On Equity |
CIMG Inc's market price often diverges from its book value, the accounting figure shown on CIMG's balance sheet. Smart investors calculate CIMG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since CIMG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CIMG '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 CIMG'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 CIMG.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in CIMG on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding CIMG Inc or generate 0.0% return on investment in CIMG over 90 days. CIMG is related to or competes with Paranovus Entertainment, Farmer Bros, Laird Superfood, Wing Yip, BranchOut Food, Australian Oilseeds, and 17 Education. CIMG is entity of United States. It is traded as Stock on NASDAQ exchange. More
CIMG 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 CIMG'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 CIMG Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 47.57 | |||
| Value At Risk | (14.68) | |||
| Potential Upside | 12.96 |
CIMG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIMG's standard deviation. In reality, there are many statistical measures that can use CIMG historical prices to predict the future CIMG's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (2.37) | |||
| Total Risk Alpha | (2.79) | |||
| Treynor Ratio | (0.94) |
CIMG February 17, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 6.94 | |||
| Coefficient Of Variation | (425.45) | |||
| Standard Deviation | 9.6 | |||
| Variance | 92.23 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.37) | |||
| Total Risk Alpha | (2.79) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 47.57 | |||
| Value At Risk | (14.68) | |||
| Potential Upside | 12.96 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.25 |
CIMG Inc Backtested Returns
CIMG Inc secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of risk over the last 3 months. CIMG Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CIMG's mean deviation of 6.94, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.42, which signifies 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, CIMG will likely underperform. At this point, CIMG Inc has a negative expected return of -2.36%. Please make sure to confirm CIMG's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if CIMG Inc performance from the past will be repeated in the future.
Auto-correlation | 0.90 |
Excellent predictability
CIMG Inc has excellent predictability. Overlapping area represents the amount of predictability between CIMG 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 CIMG Inc price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current CIMG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out CIMG Correlation, CIMG Volatility and CIMG Performance module to complement your research on CIMG. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
CIMG technical 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, stock market cycles, or different charting patterns.