Imageware Sys Stock Performance
| IWSY 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 Imageware Sys are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imageware Sys are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Imageware Sys showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -53 K |
Imageware |
Imageware Sys Relative Risk vs. Return Landscape
If you would invest 0.01 in Imageware Sys on October 26, 2025 and sell it today you would earn a total of 0.00 from holding Imageware Sys or generate 0.0% return on investment over 90 days. Imageware Sys is currently generating 14.7541% in daily expected returns and assumes 128.8876% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Imageware, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Imageware Sys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imageware Sys' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Imageware Sys, and traders can use it to determine the average amount a Imageware Sys' 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.
Based on monthly moving average Imageware Sys is performing at about 9% 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 Imageware Sys by adding it to a well-diversified portfolio.
Imageware Sys Fundamentals Growth
Imageware OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Imageware Sys, and Imageware Sys 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 Imageware OTC Stock performance.
| Return On Asset | -0.72 | |||
| Profit Margin | 2.36 % | |||
| Operating Margin | (2.83) % | |||
| Current Valuation | 13.82 M | |||
| Shares Outstanding | 347.96 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.47 M | |||
| EBITDA | 9.35 M | |||
| Cash And Equivalents | 832 K | |||
| Total Debt | 2.78 M | |||
| Debt To Equity | 39.20 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (7.74 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.32 M | |||
| Retained Earnings | (219.21 M) | |||
| Current Asset | 3.82 M | |||
| Current Liabilities | 2.41 M | |||
About Imageware Sys Performance
Evaluating Imageware Sys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Imageware Sys 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 Imageware Sys 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.
ImageWare Systems, Inc. operates as a biometric solution provider in the United States and internationally. The company was incorporated in 1987 and is headquartered in San Diego, California. Imageware Sys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Imageware Sys performance evaluation
Checking the ongoing alerts about Imageware Sys for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Imageware Sys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imageware Sys is way too risky over 90 days horizon | |
| Imageware Sys has some characteristics of a very speculative penny stock | |
| Imageware Sys appears to be risky and price may revert if volatility continues | |
| Imageware Sys has high likelihood to experience some financial distress in the next 2 years | |
| Imageware Sys currently holds 2.78 M in liabilities with Debt to Equity (D/E) ratio of 39.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imageware Sys has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imageware Sys until it has trouble settling it off, either with new capital or with free cash flow. So, Imageware Sys' 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 Imageware Sys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imageware to invest in growth at high rates of return. When we think about Imageware Sys' use of debt, we should always consider it together with cash and equity. | |
| Imageware Sys currently holds about 832 K in cash with (7.74 M) of positive cash flow from operations. |
- Analyzing Imageware Sys' 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 Imageware Sys' stock is overvalued or undervalued compared to its peers.
- Examining Imageware Sys' 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 Imageware Sys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imageware Sys' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Imageware Sys' otc stock. These opinions can provide insight into Imageware Sys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Imageware OTC Stock Analysis
When running Imageware Sys' price analysis, check to measure Imageware Sys' 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 Imageware Sys is operating at the current time. Most of Imageware Sys' value examination focuses on studying past and present price action to predict the probability of Imageware Sys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imageware Sys' price. Additionally, you may evaluate how the addition of Imageware Sys to your portfolios can decrease your overall portfolio volatility.