IMAGIN MEDICAL (Germany) Performance
| DPD3 Stock | EUR 0.0005 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IMAGIN MEDICAL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IMAGIN MEDICAL INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, IMAGIN MEDICAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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IMAGIN MEDICAL Relative Risk vs. Return Landscape
If you would invest 0.05 in IMAGIN MEDICAL INC on August 29, 2024 and sell it today you would earn a total of 0.00 from holding IMAGIN MEDICAL INC or generate 0.0% return on investment over 90 days. IMAGIN MEDICAL INC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than IMAGIN MEDICAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IMAGIN MEDICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAGIN MEDICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMAGIN MEDICAL INC, and traders can use it to determine the average amount a IMAGIN MEDICAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average IMAGIN MEDICAL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IMAGIN MEDICAL by adding IMAGIN MEDICAL to a well-diversified portfolio.
IMAGIN MEDICAL Fundamentals Growth
IMAGIN Stock prices reflect investors' perceptions of the future prospects and financial health of IMAGIN MEDICAL, and IMAGIN MEDICAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMAGIN Stock performance.
| Return On Asset | -2.03 | |||
| Shares Outstanding | 10.83 M | |||
| EBITDA | (3.4 M) | |||
| Cash And Equivalents | 991.24 K | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 4 M | |||
| Book Value Per Share | (1.23) X | |||
| Cash Flow From Operations | (2.76 M) | |||
| Earnings Per Share | (0.86) X | |||
About IMAGIN MEDICAL Performance
By analyzing IMAGIN MEDICAL's fundamental ratios, stakeholders can gain valuable insights into IMAGIN MEDICAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMAGIN MEDICAL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IMAGIN MEDICAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imagin Medical Inc. focuses on the research, development, and commercialization of medical devices in the bio-chemistry industry. It offers iBlue Imaging System, which is based on advanced optics and light sensors improve surgeons ability to visualize cancerous cells for more accurate resection. IMAGIN MEDICAL operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about IMAGIN MEDICAL INC performance evaluation
Checking the ongoing alerts about IMAGIN MEDICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMAGIN MEDICAL INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMAGIN MEDICAL INC generated a negative expected return over the last 90 days | |
| IMAGIN MEDICAL INC has some characteristics of a very speculative penny stock | |
| IMAGIN MEDICAL INC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IMAGIN MEDICAL INC has accumulated about 991.24 K in cash with (2.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company shares are held by company insiders |
- Analyzing IMAGIN MEDICAL'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 IMAGIN MEDICAL's stock is overvalued or undervalued compared to its peers.
- Examining IMAGIN MEDICAL'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 IMAGIN MEDICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMAGIN MEDICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMAGIN MEDICAL's stock. These opinions can provide insight into IMAGIN MEDICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMAGIN Stock analysis
When running IMAGIN MEDICAL's price analysis, check to measure IMAGIN MEDICAL'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 IMAGIN MEDICAL is operating at the current time. Most of IMAGIN MEDICAL's value examination focuses on studying past and present price action to predict the probability of IMAGIN MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAGIN MEDICAL's price. Additionally, you may evaluate how the addition of IMAGIN MEDICAL to your portfolios can decrease your overall portfolio volatility.
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