Cimg Inc Stock Performance
| IMG Stock | 0.59 0.07 13.46% |
CIMG holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.59, 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. Use CIMG sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on CIMG.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CIMG Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal primary indicators, CIMG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:35 | Dividend Date 2019-11-12 | Last Split Date 2022-12-29 |
1 | NUZEE, INC. Establishes Offices in Multiple Regions around the World to Expand its Global Business - StockTitan | 10/17/2024 |
2 | Nuzee, Inc. Establishes Offices in Multiple Regions Around the World to Expand Its Global Business - Marketscreener.com | 11/01/2024 |
3 | Endeavor Announces Management Buyout of OpenBet and IMG ARENA | 11/11/2024 |
4 | CIMG Inc. Announces Agreements with Certain Distributors to Sell Maca Beverage in Lawson and uSmile PetroChina Stores | 11/21/2024 |
| Begin Period Cash Flow | 8.3 M |
CIMG |
CIMG Relative Risk vs. Return Landscape
If you would invest 132.00 in CIMG Inc on August 27, 2024 and sell it today you would lose (73.00) from holding CIMG Inc or give up 55.3% of portfolio value over 90 days. CIMG Inc is generating 4.7871% of daily returns assuming volatility of 68.4354% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than CIMG, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CIMG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIMG Inc, and traders can use it to determine the average amount a CIMG'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 = 0.07
| Best Portfolio | Best Equity | IMG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 68.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.79 actual daily | 95 95% of assets have lower returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CIMG is performing at about 5% 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 CIMG by adding it to a well-diversified portfolio.
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 | -3.81 | ||||
| Return On Asset | -1.14 | ||||
| Profit Margin | (2.06) % | ||||
| Operating Margin | (4.04) % | ||||
| Current Valuation | 5.4 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 3.35 M | ||||
| EBITDA | (7.99 M) | ||||
| Net Income | (8.75 M) | ||||
| Total Debt | 4.75 K | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Earnings Per Share | (7.25) X | ||||
| Total Asset | 4.44 M | ||||
| Retained Earnings | (73.37 M) | ||||
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.
CIMG is entity of United States. It is traded as Stock on NASDAQ exchange.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 is way too risky over 90 days horizon | |
| CIMG Inc has some characteristics of a very speculative penny stock | |
| CIMG Inc appears to be risky and price may revert if volatility continues | |
| CIMG Inc was previously known as Nuzee Inc and was traded on NASDAQ Exchange under the symbol NUZE. | |
| The company reported the last year's revenue of 3.35 M. Reported Net Loss for the year was (8.75 M) with profit before taxes, overhead, and interest of 0. | |
| CIMG generates negative cash flow from operations | |
| CIMG Inc has a very weak financial position based on the latest SEC disclosures | |
| About 81.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: CIMG Inc. Announces Agreements with Certain Distributors to Sell Maca Beverage in Lawson and uSmile PetroChina Stores |
- 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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