Imcd Nv Stock Performance
| IMCDY Stock | USD 45.92 0.60 1.32% |
The company owns a Beta (Systematic Risk) of 1.54, 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, IMCD NV will likely underperform. At this point, IMCD NV has a negative expected return of -0.23%. Please make sure to check out IMCD NV's skewness, and the relationship between the total risk alpha and day median price , to decide if IMCD NV performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IMCD NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Other Cashflows From Financing Activities | -3.6 M | |
| Price Earnings Ratio | 42.5945 | |
| Total Cashflows From Investing Activities | -196.1 M |
IMCD |
IMCD NV Relative Risk vs. Return Landscape
If you would invest 5,378 in IMCD NV on October 28, 2025 and sell it today you would lose (786.00) from holding IMCD NV or give up 14.62% of portfolio value over 90 days. IMCD NV is currently producing negative expected returns and takes up 2.2937% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than IMCD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMCD NV Target Price Odds to finish over Current Price
The tendency of IMCD OTC 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 |
| 45.92 | 90 days | 45.92 | about 59.54 |
Based on a normal probability distribution, the odds of IMCD NV to move above the current price in 90 days from now is about 59.54 (This IMCD NV probability density function shows the probability of IMCD OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.54 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IMCD NV will likely underperform. Additionally IMCD NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IMCD NV Price Density |
| Price |
Predictive Modules for IMCD NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMCD NV. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMCD NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMCD NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMCD NV is not an exception. The market had few large corrections towards the IMCD NV'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 IMCD NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMCD NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | -0.14 |
IMCD NV 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 IMCD NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMCD NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IMCD NV generated a negative expected return over the last 90 days |
IMCD NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IMCD OTC Stock often depends not only on the future outlook of the current and potential IMCD NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IMCD NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 58.1 M | |
| Shares Float | 111.9 M |
IMCD NV Fundamentals Growth
IMCD OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IMCD NV, and IMCD NV 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 IMCD OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 12.12 B | |||
| Price To Earning | 46.12 X | |||
| Revenue | 4.09 B | |||
| EBITDA | 481.75 M | |||
| Cash And Equivalents | 182.7 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 14.12 X | |||
| Cash Flow From Operations | 196.26 M | |||
| Earnings Per Share | 1.90 X | |||
About IMCD NV Performance
Evaluating IMCD NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IMCD NV 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 IMCD NV 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.
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd Group is traded on OTC Exchange in the United States.Things to note about IMCD NV performance evaluation
Checking the ongoing alerts about IMCD NV for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for IMCD NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMCD NV generated a negative expected return over the last 90 days |
- Analyzing IMCD NV'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 IMCD NV's stock is overvalued or undervalued compared to its peers.
- Examining IMCD NV'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 IMCD NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMCD NV's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IMCD NV's otc stock. These opinions can provide insight into IMCD NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IMCD OTC Stock Analysis
When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.