Imris Inc Stock 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 IMRIS are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IMRIS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IMRIS is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
IMRIS Relative Risk vs. Return Landscape
If you would invest 0.00 in IMRIS Inc on September 29, 2025 and sell it today you would earn a total of 0.00 from holding IMRIS Inc or generate 0.0% return on investment over 90 days. IMRIS Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than IMRIS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMRIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMRIS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMRIS Inc, and traders can use it to determine the average amount a IMRIS'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IMRSQ |
Based on monthly moving average IMRIS 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 IMRIS by adding IMRIS to a well-diversified portfolio.
IMRIS Fundamentals Growth
IMRIS Stock prices reflect investors' perceptions of the future prospects and financial health of IMRIS, and IMRIS 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 IMRIS Stock performance.
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 18.58 M | ||||
| Shares Outstanding | 62.59 M | ||||
| Revenue | 28.89 M | ||||
| Gross Profit | 9.93 M | ||||
| EBITDA | (20.3 M) | ||||
| Net Income | (30.39 M) | ||||
| Cash And Equivalents | 5 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 2.46 M | ||||
| Debt To Equity | 1.99 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (10.91 M) | ||||
| Market Capitalization | 625 | ||||
| Total Asset | 65.48 M | ||||
| Working Capital | 3.04 M | ||||
| Current Asset | 34.76 M | ||||
| Current Liabilities | 31.72 M | ||||
About IMRIS Performance
Assessing IMRIS's fundamental ratios provides investors with valuable insights into IMRIS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IMRIS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 158.19 | 166.10 | |
| Return On Tangible Assets | (0.54) | (0.56) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (2.96) | (2.82) |
Things to note about IMRIS Inc performance evaluation
Checking the ongoing alerts about IMRIS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IMRIS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMRIS Inc generated a negative expected return over the last 90 days | |
| IMRIS Inc has some characteristics of a very speculative penny stock | |
| IMRIS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 28.89 M. Net Loss for the year was (30.39 M) with profit before overhead, payroll, taxes, and interest of 9.93 M. | |
| IMRIS Inc has accumulated about 5 M in cash with (10.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| IMRIS Inc has a frail financial position based on the latest SEC disclosures |
- Analyzing IMRIS'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 IMRIS's stock is overvalued or undervalued compared to its peers.
- Examining IMRIS'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 IMRIS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMRIS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMRIS's stock. These opinions can provide insight into IMRIS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IMRIS Stock Analysis
When running IMRIS's price analysis, check to measure IMRIS'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 IMRIS is operating at the current time. Most of IMRIS's value examination focuses on studying past and present price action to predict the probability of IMRIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMRIS's price. Additionally, you may evaluate how the addition of IMRIS to your portfolios can decrease your overall portfolio volatility.