International Media Acquisition Performance

IMAQWDelisted Stock  USD 0.01  0  38.52%   
The company retains a Market Volatility (i.e., Beta) of -1.92, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Media are expected to decrease by larger amounts. On the other hand, during market turmoil, International Media is expected to outperform it. International Media right now retains a risk of 0.0%. Please check out International Media downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if International Media will be following its current trending patterns.

Risk-Adjusted Performance

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Over the last 90 days International Media Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, International Media is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow107.7 K
  

International Media Relative Risk vs. Return Landscape

If you would invest  0.75  in International Media Acquisition on August 27, 2024 and sell it today you would earn a total of  0.00  from holding International Media Acquisition or generate 0.0% return on investment over 90 days. International Media Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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International Media Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Media Acquisition, and traders can use it to determine the average amount a International Media'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 International Media 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 International Media by adding International Media to a well-diversified portfolio.

International Media Fundamentals Growth

International Stock prices reflect investors' perceptions of the future prospects and financial health of International Media, and International Media 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 International Stock performance.

About International Media Performance

Evaluating International Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Media 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 International Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about International Media performance evaluation

Checking the ongoing alerts about International Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
International Media is not yet fully synchronised with the market data
International Media has some characteristics of a very speculative penny stock
International Media has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0.
International Media generates negative cash flow from operations
Evaluating International Media's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Media's stock performance include:
  • Analyzing International Media'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 International Media's stock is overvalued or undervalued compared to its peers.
  • Examining International Media'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 International Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Media's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of International Media's stock. These opinions can provide insight into International Media's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating International Media's stock performance is not an exact science, and many factors can impact International Media's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in International Stock

If you are still planning to invest in International Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the International Media's history and understand the potential risks before investing.
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