Imaginear Stock Performance
| IPNFF Stock | USD 0.07 0 2.57% |
ImagineAR holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.75, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ImagineAR are expected to decrease by larger amounts. On the other hand, during market turmoil, ImagineAR is expected to outperform it. Use ImagineAR treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on ImagineAR.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in ImagineAR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, ImagineAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M |
ImagineAR |
ImagineAR Relative Risk vs. Return Landscape
If you would invest 2.54 in ImagineAR on August 31, 2024 and sell it today you would earn a total of 4.28 from holding ImagineAR or generate 168.5% return on investment over 90 days. ImagineAR is currently producing 2.2494% returns and takes up 12.1169% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ImagineAR, and majority of 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 = 0.1856
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| Average Returns | IPNFF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.25 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ImagineAR is performing at about 14% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| ImagineAR has some characteristics of a very speculative penny stock | |
| ImagineAR appears to be risky and price may revert if volatility continues | |
| 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.
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