Image Metrics Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Image Metrics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Image Metrics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Image Metrics is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Image |
Image Metrics Relative Risk vs. Return Landscape
If you would invest (100.00) in Image Metrics on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Image Metrics or generate -100.0% return on investment over 90 days. Image Metrics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Image, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Image Metrics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Image Metrics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Image Metrics, and traders can use it to determine the average amount a Image Metrics' 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 Image Metrics 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 Image Metrics by adding Image Metrics to a well-diversified portfolio.
Image Metrics Fundamentals Growth
Image Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Image Metrics, and Image Metrics 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 Image Pink Sheet performance.
| Return On Asset | -0.46 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 642.04 K | |||
| Shares Outstanding | 18.34 M | |||
| Price To Earning | (20.00) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 7.02 M | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 104 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 272 K | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (7.24 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.73 M | |||
| Retained Earnings | (37.36 M) | |||
| Current Asset | 340 K | |||
| Current Liabilities | 12.28 M | |||
Things to note about Image Metrics performance evaluation
Checking the ongoing alerts about Image Metrics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Image Metrics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Image Metrics is not yet fully synchronised with the market data | |
| Image Metrics has some characteristics of a very speculative penny stock | |
| Image Metrics has a very high chance of going through financial distress in the upcoming years | |
| Image Metrics currently holds 272 K in liabilities. Image Metrics has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Metrics until it has trouble settling it off, either with new capital or with free cash flow. So, Image Metrics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Image Metrics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Metrics' use of debt, we should always consider it together with cash and equity. | |
| Image Metrics currently holds about 104 K in cash with (7.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Image Metrics' 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 Image Metrics' stock is overvalued or undervalued compared to its peers.
- Examining Image Metrics' 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 Image Metrics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Image Metrics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Image Metrics' pink sheet. These opinions can provide insight into Image Metrics' potential for growth and whether the stock is currently undervalued or overvalued.
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 price. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Image Pink Sheet
If you are still planning to invest in Image Metrics 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 Image Metrics' history and understand the potential risks before investing.
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