Moving Image Technologies Stock Performance
| MITQ Stock | USD 0.69 0.01 1.47% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moving IMage are expected to decrease at a much lower rate. During the bear market, Moving IMage is likely to outperform the market. Moving iMage Technologies right now secures a risk of 4.89%. Please verify Moving iMage Technologies value at risk and rate of daily change , to decide if Moving iMage Technologies will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Moving iMage Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Moving IMage is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Why Moving iMage Technologies Inc. stock is listed among top recommendations - Quarterly Performance Summary Scalable Portfolio Growth Ideas - newser.com | 11/11/2025 |
2 | Moving iMage Technologies GAAP EPS of 0.05, revenue of 5.6M | 11/14/2025 |
3 | MITQs Q1 Earnings Up YY, Eyes Growth via DCS Audio Expansion | 11/20/2025 |
4 | Published on 2025-12-20 104322 - Bollywood Helpline | 12/19/2025 |
5 | How Moving iMage Technologies Inc. stock performs in rising dollar environment - 2026 world cup usa national team round of 16 defensive leaders possession footb... | 01/06/2026 |
6 | Aug Outlook Is Moving iMage Technologies Inc subject to activist investor interest - Market Growth Summary High Accuracy Swing Entry Alerts - baoquankhu1.vn | 01/12/2026 |
7 | Setup Watch Is Moving iMage Technologies Inc a top pick in the sector - Treasury Yields Advanced Swing Trade Entry Plans - baoquankhu1.vn | 01/20/2026 |
8 | Is Moving iMage Technologies Inc. benefiting from interest rate changes - Earnings Trend Report Reliable Price Breakout Signals - mfd.ru | 01/28/2026 |
9 | Moving iMage Technologies schedules annual meeting for April 9, sets deadlines for shareholder proposals - Investing.com | 02/06/2026 |
Moving IMage Relative Risk vs. Return Landscape
If you would invest 73.00 in Moving iMage Technologies on November 12, 2025 and sell it today you would lose (4.00) from holding Moving iMage Technologies or give up 5.48% of portfolio value over 90 days. Moving iMage Technologies is currently generating 0.0201% in daily expected returns and assumes 4.8934% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Moving, 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 |
Moving IMage Target Price Odds to finish over Current Price
The tendency of Moving Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.69 | 90 days | 0.69 | about 67.83 |
Based on a normal probability distribution, the odds of Moving IMage to move above the current price in 90 days from now is about 67.83 (This Moving iMage Technologies probability density function shows the probability of Moving Stock to fall within a particular range of prices over 90 days) .
Moving IMage Price Density |
| Price |
Predictive Modules for Moving IMage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moving iMage Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moving IMage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Moving IMage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Moving IMage is not an exception. The market had few large corrections towards the Moving IMage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Moving iMage Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Moving IMage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.09 |
Moving IMage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Moving IMage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Moving iMage Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Moving IMage has some characteristics of a very speculative penny stock | |
| Moving IMage had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 18.15 M. Net Loss for the year was (948 K) with profit before overhead, payroll, taxes, and interest of 4.88 M. | |
| Moving IMage has a poor financial position based on the latest SEC disclosures | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Moving iMage Technologies schedules annual meeting for April 9, sets deadlines for shareholder proposals - Investing.com |
Moving IMage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Moving Stock often depends not only on the future outlook of the current and potential Moving IMage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Moving IMage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M | |
| Cash And Short Term Investments | 5.7 M |
Moving IMage Fundamentals Growth
Moving Stock prices reflect investors' perceptions of the future prospects and financial health of Moving IMage, and Moving IMage 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 Moving Stock performance.
| Return On Equity | -0.0748 | ||||
| Return On Asset | -0.038 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.36 M | ||||
| Shares Outstanding | 9.94 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 18.15 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | (625 K) | ||||
| Net Income | (948 K) | ||||
| Cash And Equivalents | 6.7 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 1.15 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 437 K | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 6.82 M | ||||
| Total Asset | 10.89 M | ||||
| Retained Earnings | (7.2 M) | ||||
| Working Capital | 4.29 M | ||||
About Moving IMage Performance
Assessing Moving IMage's fundamental ratios provides investors with valuable insights into Moving IMage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Moving IMage 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 | 50.00 | 55.60 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Moving iMage Technologies performance evaluation
Checking the ongoing alerts about Moving IMage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moving iMage Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moving IMage has some characteristics of a very speculative penny stock | |
| Moving IMage had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 18.15 M. Net Loss for the year was (948 K) with profit before overhead, payroll, taxes, and interest of 4.88 M. | |
| Moving IMage has a poor financial position based on the latest SEC disclosures | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Moving iMage Technologies schedules annual meeting for April 9, sets deadlines for shareholder proposals - Investing.com |
- Analyzing Moving IMage'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 Moving IMage's stock is overvalued or undervalued compared to its peers.
- Examining Moving IMage'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 Moving IMage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moving IMage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moving IMage's stock. These opinions can provide insight into Moving IMage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage'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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.