Imaflex Stock Performance
| IFLXF Stock | USD 1.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imaflex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imaflex is expected to be smaller as well. At this point, Imaflex has a negative expected return of -0.0676%. Please make sure to check out Imaflex's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Imaflex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Imaflex has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Imaflex is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Imaflex |
Imaflex Relative Risk vs. Return Landscape
If you would invest 105.00 in Imaflex on November 3, 2024 and sell it today you would lose (5.00) from holding Imaflex or give up 4.76% of portfolio value over 90 days. Imaflex is currently producing negative expected returns and takes up 1.2912% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Imaflex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imaflex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imaflex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Imaflex, and traders can use it to determine the average amount a Imaflex'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 = -0.0524
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| Negative Returns | IFLXF |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imaflex 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 Imaflex by adding Imaflex to a well-diversified portfolio.
Imaflex Fundamentals Growth
Imaflex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imaflex, and Imaflex 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 Imaflex Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0981 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 53.89 M | |||
| Shares Outstanding | 51.74 M | |||
| Price To Earning | 9.79 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 107.48 M | |||
| EBITDA | 14.02 M | |||
| Cash And Equivalents | 5.62 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | 8.05 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 64.99 M | |||
About Imaflex Performance
By analyzing Imaflex's fundamental ratios, stakeholders can gain valuable insights into Imaflex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Imaflex 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 Imaflex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for industrial and agriculture markets in Canada, the United States, and internationally. The company was founded in 1994 and is headquartered in Montreal, Canada. Imaflex operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 221 people.Things to note about Imaflex performance evaluation
Checking the ongoing alerts about Imaflex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imaflex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imaflex generated a negative expected return over the last 90 days | |
| Imaflex has some characteristics of a very speculative penny stock | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Imaflex'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 Imaflex's stock is overvalued or undervalued compared to its peers.
- Examining Imaflex'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 Imaflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imaflex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imaflex's pink sheet. These opinions can provide insight into Imaflex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Imaflex Pink Sheet analysis
When running Imaflex's price analysis, check to measure Imaflex'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 Imaflex is operating at the current time. Most of Imaflex's value examination focuses on studying past and present price action to predict the probability of Imaflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imaflex's price. Additionally, you may evaluate how the addition of Imaflex to your portfolios can decrease your overall portfolio volatility.
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