Imaginear Stock Performance
| IPNFF Stock | USD 0.03 0 13.40% |
The company retains a Market Volatility (i.e., Beta) of 0.0119, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ImagineAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ImagineAR is expected to be smaller as well. At this point, ImagineAR has a negative expected return of -0.46%. Please make sure to check out ImagineAR's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if ImagineAR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ImagineAR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.2 M |
ImagineAR |
ImagineAR Relative Risk vs. Return Landscape
If you would invest 4.50 in ImagineAR on December 15, 2024 and sell it today you would lose (1.98) from holding ImagineAR or give up 44.0% of portfolio value over 90 days. ImagineAR is currently producing negative expected returns and takes up 9.981% volatility of returns over 90 trading days. Put another way, 89% of traded otc stocks are less volatile than ImagineAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ImagineAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ImagineAR's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ImagineAR, and traders can use it to determine the average amount a ImagineAR'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 = -0.0465
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPNFF |
Estimated Market Risk
| 9.98 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ImagineAR 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 ImagineAR by adding ImagineAR to a well-diversified portfolio.
ImagineAR Fundamentals Growth
ImagineAR OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ImagineAR, and ImagineAR 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 ImagineAR OTC Stock performance.
| Return On Equity | -2.95 | |||
| Return On Asset | -1.14 | |||
| Operating Margin | 133.31 % | |||
| Current Valuation | 4.55 M | |||
| Shares Outstanding | 203.65 M | |||
| Price To Earning | (4.47) X | |||
| Price To Book | 7.36 X | |||
| Price To Sales | 14.61 X | |||
| Revenue | 61.35 K | |||
| EBITDA | (4.04 M) | |||
| Cash And Equivalents | 963 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.71 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 643.13 K | |||
About ImagineAR Performance
By analyzing ImagineAR's fundamental ratios, stakeholders can gain valuable insights into ImagineAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ImagineAR 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 ImagineAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create and implement their own AR campaigns with no programming or technology experience. ImagineAR Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Imagination Park is traded on OTC Exchange in the United States.Things to note about ImagineAR performance evaluation
Checking the ongoing alerts about ImagineAR for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ImagineAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ImagineAR generated a negative expected return over the last 90 days | |
| ImagineAR has high historical volatility and very poor performance | |
| ImagineAR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 61.35 K. Net Loss for the year was (4.07 M) with loss before overhead, payroll, taxes, and interest of (1.76 M). | |
| ImagineAR has accumulated about 963 K in cash with (3.71 M) of positive cash flow from operations. |
- Analyzing ImagineAR'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 ImagineAR's stock is overvalued or undervalued compared to its peers.
- Examining ImagineAR'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 ImagineAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ImagineAR's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ImagineAR's otc stock. These opinions can provide insight into ImagineAR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ImagineAR OTC Stock analysis
When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |