International Metals Mining Stock Performance
| IMM Stock | CAD 0.07 0.01 6.67% |
The company retains a Market Volatility (i.e., Beta) of -1.36, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, International Metals is expected to outperform it. At this point, International Metals has a negative expected return of -0.75%. Please make sure to check out International Metals' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if International Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Metals Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2020-09-18 | Last Split Date 2024-11-20 |
1 | International Metals Mining Announces Share Consolidation - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 29.9 K |
International |
International Metals Relative Risk vs. Return Landscape
If you would invest 14.00 in International Metals Mining on September 23, 2024 and sell it today you would lose (7.00) from holding International Metals Mining or give up 50.0% of portfolio value over 90 days. International Metals Mining is currently producing negative expected returns and takes up 7.9552% volatility of returns over 90 trading days. Put another way, 70% of traded stocks are less volatile than International, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Metals Mining, and traders can use it to determine the average amount a International Metals' 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 = -0.0943
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| Negative Returns | IMM |
Estimated Market Risk
| 7.96 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Metals 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 International Metals by adding International Metals to a well-diversified portfolio.
International Metals Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Metals, and International Metals 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 International Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -7.44 | ||||
| Current Valuation | 872.36 K | ||||
| Shares Outstanding | 7.03 M | ||||
| Price To Earning | 1.99 X | ||||
| Price To Book | 0.15 X | ||||
| EBITDA | 6.49 M | ||||
| Net Income | (5.4 M) | ||||
| Cash And Equivalents | 9.93 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 374.23 K | ||||
| Debt To Equity | 13.10 % | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (215.06 K) | ||||
| Earnings Per Share | 2.56 X | ||||
| Total Asset | 84.64 K | ||||
| Retained Earnings | (22.39 M) | ||||
About International Metals Performance
Evaluating International Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Metals 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 International Metals 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.
Immunotec Inc. develops, manufactures, markets, and sells natural health products, dietary supplements, and cosmetics in Canada, the United States, Mexico, and internationally.Things to note about International Metals performance evaluation
Checking the ongoing alerts about International Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Metals generated a negative expected return over the last 90 days | |
| International Metals has high historical volatility and very poor performance | |
| International Metals has some characteristics of a very speculative penny stock | |
| International Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| International Metals Mining has accumulated about 9.93 M in cash with (215.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing International Metals' 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 International Metals' stock is overvalued or undervalued compared to its peers.
- Examining International Metals' 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 International Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Metals' stock. These opinions can provide insight into International Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Metals' price analysis, check to measure International Metals' 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 International Metals is operating at the current time. Most of International Metals' value examination focuses on studying past and present price action to predict the probability of International Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Metals' price. Additionally, you may evaluate how the addition of International Metals to your portfolios can decrease your overall portfolio volatility.