Cimg Inc Stock Performance
| IMG Stock | 0.59 0.04 6.35% |
The firm shows a Beta (market volatility) of 1.97, which signifies 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, CIMG will likely underperform. At this point, CIMG Inc has a negative expected return of -2.38%. Please make sure to confirm CIMG's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if CIMG Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CIMG Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:20 | Dividend Date 2019-11-12 | Last Split Date 2025-12-05 |
1 | Highs Report Can CIMG Inc. stock double in next 5 years - Weekly Loss Report Low Volatility Stock Suggestions - B NI V | 12/01/2025 |
2 | SiriusPoint announces expansion of IMG services following acquisition of Assist America | 12/23/2025 |
3 | CIMG Inc. Obtains Shareholder Consent for Corporate Resolutions | 12/29/2025 |
4 | CIMG Announces Major Computing Power Contracts and Expansion - TipRanks | 01/07/2026 |
5 | IMG Opens Applications for 2026 Spring Semester Student Journey Scholarship | 01/08/2026 |
6 | Breakout Move Can CIMG Inc stock outperform in a bear market - Jobs Report Weekly High Return Opportunities - baoquankhu1.vn | 01/16/2026 |
7 | Analyst Calls What is the Moat Score of CIMG Inc. - Weekly Investment Report Consistent Growth Stock Picks - mfd.ru | 01/27/2026 |
8 | CIMG Inc. Short Interest Up 57.0 percent in January | 02/02/2026 |
9 | CIMG Inc. Receives 2025 High-Quality Listed Company Award Recognition | 02/06/2026 |
| Begin Period Cash Flow | 982.9 K | |
| Total Cashflows From Investing Activities | -320 K |
CIMG Relative Risk vs. Return Landscape
If you would invest 344.00 in CIMG Inc on November 12, 2025 and sell it today you would lose (285.00) from holding CIMG Inc or give up 82.85% of portfolio value over 90 days. CIMG Inc is generating negative expected returns assuming volatility of 9.8696% on return distribution over 90 days investment horizon. In other words, 88% of stocks are less volatile than CIMG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CIMG Target Price Odds to finish over Current Price
The tendency of CIMG 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 |
| 0.59 | 90 days | 0.59 | about 88.88 |
Based on a normal probability distribution, the odds of CIMG to move above the current price in 90 days from now is about 88.88 (This CIMG Inc probability density function shows the probability of CIMG Stock to fall within a particular range of prices over 90 days) .
CIMG Price Density |
| Price |
Predictive Modules for CIMG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CIMG Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.CIMG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CIMG is not an exception. The market had few large corrections towards the CIMG'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 CIMG Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CIMG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.54 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.26 |
CIMG 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 CIMG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CIMG Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CIMG Inc generated a negative expected return over the last 90 days | |
| CIMG Inc has high historical volatility and very poor performance | |
| CIMG Inc has some characteristics of a very speculative penny stock | |
| CIMG Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.93 M. Reported Net Loss for the year was (8.54 M) with loss before taxes, overhead, and interest of (584.53 K). | |
| CIMG generates negative cash flow from operations | |
| CIMG Inc has a frail financial position based on the latest SEC disclosures | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: CIMG Inc. Receives 2025 High-Quality Listed Company Award Recognition |
CIMG 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 CIMG Stock often depends not only on the future outlook of the current and potential CIMG'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. CIMG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 464.2 K |
CIMG Fundamentals Growth
CIMG Stock prices reflect investors' perceptions of the future prospects and financial health of CIMG, and CIMG 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 CIMG Stock performance.
| Return On Equity | -2.01 | ||||
| Return On Asset | -0.71 | ||||
| Operating Margin | (18.06) % | ||||
| Current Valuation | (45.08 M) | ||||
| Shares Outstanding | 15.48 M | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 26.13 X | ||||
| Revenue | 1.93 M | ||||
| Gross Profit | (584.53 K) | ||||
| EBITDA | (11.98 M) | ||||
| Net Income | (8.54 M) | ||||
| Total Debt | 3.4 M | ||||
| Book Value Per Share | 5.86 X | ||||
| Cash Flow From Operations | (10.1 M) | ||||
| Earnings Per Share | (13.33) X | ||||
| Market Capitalization | 9.74 M | ||||
| Total Asset | 5.59 M | ||||
| Retained Earnings | (82.34 M) | ||||
| Working Capital | (269.29 K) | ||||
About CIMG Performance
By analyzing CIMG's fundamental ratios, stakeholders can gain valuable insights into CIMG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIMG 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 CIMG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 343.30 | 309.71 | |
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (4.11) | (3.91) | |
| Return On Assets | (0.86) | (0.90) | |
| Return On Equity | (4.11) | (3.91) |
Things to note about CIMG Inc performance evaluation
Checking the ongoing alerts about CIMG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIMG Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIMG Inc generated a negative expected return over the last 90 days | |
| CIMG Inc has high historical volatility and very poor performance | |
| CIMG Inc has some characteristics of a very speculative penny stock | |
| CIMG Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.93 M. Reported Net Loss for the year was (8.54 M) with loss before taxes, overhead, and interest of (584.53 K). | |
| CIMG generates negative cash flow from operations | |
| CIMG Inc has a frail financial position based on the latest SEC disclosures | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: CIMG Inc. Receives 2025 High-Quality Listed Company Award Recognition |
- Analyzing CIMG'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 CIMG's stock is overvalued or undervalued compared to its peers.
- Examining CIMG'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 CIMG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIMG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIMG's stock. These opinions can provide insight into CIMG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIMG Stock analysis
When running CIMG's price analysis, check to measure CIMG'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 CIMG is operating at the current time. Most of CIMG's value examination focuses on studying past and present price action to predict the probability of CIMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMG's price. Additionally, you may evaluate how the addition of CIMG to your portfolios can decrease your overall portfolio volatility.
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