Imagination TV Performance
| IMTVDelisted Stock | USD 0.0001 0.00 0.00% |
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 Imagination are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Imagination TV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Imagination is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Total Cashflows From Investing Activities | -2018.00 |
Imagination |
Imagination Relative Risk vs. Return Landscape
If you would invest 0.01 in Imagination TV on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Imagination TV or generate 0.0% return on investment over 90 days. Imagination TV 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 Imagination, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Imagination Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imagination's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Imagination TV, and traders can use it to determine the average amount a Imagination'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
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Based on monthly moving average Imagination 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 Imagination by adding Imagination to a well-diversified portfolio.
Imagination Fundamentals Growth
Imagination Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Imagination, and Imagination 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 Imagination Pink Sheet performance.
| Return On Asset | -12.94 | ||||
| Current Valuation | 428.71 K | ||||
| Shares Outstanding | 12.22 M | ||||
| EBITDA | (3.23 M) | ||||
| Cash And Equivalents | 3.77 K | ||||
| Book Value Per Share | (5.36) X | ||||
| Cash Flow From Operations | (210.72 K) | ||||
| Earnings Per Share | (41.91) X | ||||
| Total Asset | 95.21 K | ||||
About Imagination Performance
Evaluating Imagination's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Imagination 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 Imagination 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.
Imagination TV, Inc. owns and operates a network of city-based Websites for business and vacation travelers, and local individuals. Imagination TV, Inc. was founded in 2005 and is based in Casper, Wyoming. IMAGINATION operates under Entertainment classification in the United States and is traded on PNK Exchange. It employs 2 people.Things to note about Imagination TV performance evaluation
Checking the ongoing alerts about Imagination for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Imagination TV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imagination TV is not yet fully synchronised with the market data | |
| Imagination TV has some characteristics of a very speculative penny stock | |
| Imagination TV has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imagination until it has trouble settling it off, either with new capital or with free cash flow. So, Imagination's 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 Imagination TV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imagination to invest in growth at high rates of return. When we think about Imagination's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imagination TV currently holds about 3.77 K in cash with (210.72 K) of positive cash flow from operations. |
- Analyzing Imagination'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 Imagination's stock is overvalued or undervalued compared to its peers.
- Examining Imagination'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 Imagination's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imagination's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imagination's pink sheet. These opinions can provide insight into Imagination's 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 estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Imagination Pink Sheet
If you are still planning to invest in Imagination TV 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 Imagination's history and understand the potential risks before investing.
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