Imotrust (Romania) Performance
| ARCV Stock | 0.18 0.01 5.26% |
The company retains a Market Volatility (i.e., Beta) of 0.0855, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imotrust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imotrust is expected to be smaller as well. Imotrust SA right now retains a risk of 5.16%. Please check out Imotrust information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Imotrust will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Imotrust SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Imotrust is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Imotrust |
Imotrust Relative Risk vs. Return Landscape
If you would invest 19.00 in Imotrust SA on November 27, 2025 and sell it today you would lose (1.00) from holding Imotrust SA or give up 5.26% of portfolio value over 90 days. Imotrust SA is generating 0.033% of daily returns and assumes 5.162% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Imotrust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imotrust Target Price Odds to finish over Current Price
The tendency of Imotrust Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.18 | 90 days | 0.18 | about 78.81 |
Based on a normal probability distribution, the odds of Imotrust to move above the current price in 90 days from now is about 78.81 (This Imotrust SA probability density function shows the probability of Imotrust Stock to fall within a particular range of prices over 90 days) .
Imotrust Price Density |
| Price |
Predictive Modules for Imotrust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imotrust SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Imotrust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imotrust is not an exception. The market had few large corrections towards the Imotrust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Imotrust SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imotrust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Imotrust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Imotrust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imotrust SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imotrust SA had very high historical volatility over the last 90 days | |
| Imotrust SA has some characteristics of a very speculative penny stock |
About Imotrust Performance
By examining Imotrust's fundamental ratios, stakeholders can obtain critical insights into Imotrust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Imotrust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Imotrust SA performance evaluation
Checking the ongoing alerts about Imotrust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imotrust SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imotrust SA had very high historical volatility over the last 90 days | |
| Imotrust SA has some characteristics of a very speculative penny stock |
- Analyzing Imotrust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imotrust's stock is overvalued or undervalued compared to its peers.
- Examining Imotrust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imotrust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imotrust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imotrust's stock. These opinions can provide insight into Imotrust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Imotrust Stock
Imotrust financial ratios help investors to determine whether Imotrust 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 Imotrust with respect to the benefits of owning Imotrust security.