Imexhs (Australia) Performance
| IME Stock | 0.40 0.01 2.44% |
On a scale of 0 to 100, Imexhs holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imexhs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Imexhs is expected to be smaller as well. Please check Imexhs' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Imexhs' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imexhs are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Imexhs unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2020-11-04 |
1 | ImExHS Q3 FY25 slides reveal 24 percent ARR growth amid strategic pivot to profitability - Investing.com Australia | 11/05/2025 |
2 | ImExHS Limited Shares Fly 35 percent But Investors Arent Buying For Growth - simplywall.st | 11/24/2025 |
3 | ImExHS director sees lapse of unvested options, equity exposure largely unchanged - MSN | 12/23/2025 |
4 | IMEXHS Director Douglas Flynn Restructures Shareholdings via Off-Market Transfer - TipRanks | 01/09/2026 |
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -765.9 K |
Imexhs |
Imexhs Relative Risk vs. Return Landscape
If you would invest 24.00 in Imexhs on October 21, 2025 and sell it today you would earn a total of 16.00 from holding Imexhs or generate 66.67% return on investment over 90 days. Imexhs is generating 0.9149% of daily returns assuming 4.2755% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Imexhs, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Imexhs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imexhs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imexhs, and traders can use it to determine the average amount a Imexhs' 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 = 0.214
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Imexhs is performing at about 16% of its full potential. 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 Imexhs by adding it to a well-diversified portfolio.
Imexhs Fundamentals Growth
Imexhs Stock prices reflect investors' perceptions of the future prospects and financial health of Imexhs, and Imexhs 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 Imexhs Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0559 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 20.49 M | ||||
| Shares Outstanding | 54.05 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 26.57 M | ||||
| Gross Profit | 11.05 M | ||||
| EBITDA | 45.58 K | ||||
| Net Income | (2.63 M) | ||||
| Total Debt | 1.19 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (634.68 K) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 21.81 M | ||||
| Retained Earnings | (30.33 M) | ||||
About Imexhs Performance
Assessing Imexhs' fundamental ratios provides investors with valuable insights into Imexhs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Imexhs 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.
Imexhs is entity of Australia. It is traded as Stock on AU exchange.Things to note about Imexhs performance evaluation
Checking the ongoing alerts about Imexhs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imexhs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imexhs has some characteristics of a very speculative penny stock | |
| Imexhs appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 26.57 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 11.05 M. | |
| Imexhs generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IMEXHS Director Douglas Flynn Restructures Shareholdings via Off-Market Transfer - TipRanks |
- Analyzing Imexhs' 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 Imexhs' stock is overvalued or undervalued compared to its peers.
- Examining Imexhs' 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 Imexhs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imexhs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imexhs' stock. These opinions can provide insight into Imexhs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Imexhs Stock Analysis
When running Imexhs' price analysis, check to measure Imexhs' 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 Imexhs is operating at the current time. Most of Imexhs' value examination focuses on studying past and present price action to predict the probability of Imexhs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imexhs' price. Additionally, you may evaluate how the addition of Imexhs to your portfolios can decrease your overall portfolio volatility.