Imd Companies Stock Performance
| ICBU Stock | USD 0 0.0004 40.00% |
Imd Companies holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.22, which attests to 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, Imd Companies will likely underperform. Use Imd Companies jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Imd Companies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imd Companies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental drivers, Imd Companies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Imd |
Imd Companies Relative Risk vs. Return Landscape
If you would invest 0.12 in Imd Companies on November 12, 2025 and sell it today you would earn a total of 0.02 from holding Imd Companies or generate 16.67% return on investment over 90 days. Imd Companies is currently generating 1.5907% in daily expected returns and assumes 17.7337% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Imd, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Imd Companies Target Price Odds to finish over Current Price
The tendency of Imd Pink Sheet 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 | 90 days | 0 | about 44.24 |
Based on a normal probability distribution, the odds of Imd Companies to move above the current price in 90 days from now is about 44.24 (This Imd Companies probability density function shows the probability of Imd Pink Sheet to fall within a particular range of prices over 90 days) .
Imd Companies Price Density |
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Predictive Modules for Imd Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imd Companies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Imd Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imd Companies is not an exception. The market had few large corrections towards the Imd Companies' 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 Imd Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imd Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | 4.22 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.06 |
Imd Companies 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 Imd Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imd Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imd Companies is way too risky over 90 days horizon | |
| Imd Companies has some characteristics of a very speculative penny stock | |
| Imd Companies appears to be risky and price may revert if volatility continues | |
| Imd Companies has high likelihood to experience some financial distress in the next 2 years | |
| Imd Companies currently holds 524.2 K in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imd Companies has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imd Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Imd Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imd Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imd to invest in growth at high rates of return. When we think about Imd Companies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 984. Net Loss for the year was (833.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imd Companies currently holds about 11.3 K in cash with (158.6 K) of positive cash flow from operations. |
Imd Companies Fundamentals Growth
Imd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imd Companies, and Imd Companies 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 Imd Pink Sheet performance.
| Shares Outstanding | 47.08 M | |||
| Revenue | 984 | |||
| Cash And Equivalents | 11.3 K | |||
| Total Debt | 524.2 K | |||
| Debt To Equity | 5.97 % | |||
| Cash Flow From Operations | (158.6 K) | |||
| Total Asset | 310.91 K | |||
| Retained Earnings | (4.71 M) | |||
| Current Asset | 22 K | |||
| Current Liabilities | 926 K | |||
About Imd Companies Performance
Assessing Imd Companies' fundamental ratios provides investors with valuable insights into Imd Companies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Imd Companies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. is based in Tampa, Florida. Imd Companies operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about Imd Companies performance evaluation
Checking the ongoing alerts about Imd Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imd Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imd Companies is way too risky over 90 days horizon | |
| Imd Companies has some characteristics of a very speculative penny stock | |
| Imd Companies appears to be risky and price may revert if volatility continues | |
| Imd Companies has high likelihood to experience some financial distress in the next 2 years | |
| Imd Companies currently holds 524.2 K in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imd Companies has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imd Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Imd Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Imd Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imd to invest in growth at high rates of return. When we think about Imd Companies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 984. Net Loss for the year was (833.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imd Companies currently holds about 11.3 K in cash with (158.6 K) of positive cash flow from operations. |
- Analyzing Imd Companies' 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 Imd Companies' stock is overvalued or undervalued compared to its peers.
- Examining Imd Companies' 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 Imd Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imd Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imd Companies' pink sheet. These opinions can provide insight into Imd Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Imd Pink Sheet Analysis
When running Imd Companies' price analysis, check to measure Imd Companies' 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 Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.