Moving Image Technologies Stock Performance
| MITQ Stock | USD 0.74 0.03 3.90% |
On a scale of 0 to 100, Moving IMage holds a performance score of 5. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. 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. Please check Moving IMage's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Moving IMage's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Moving iMage Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Moving IMage reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Moving iMage Technologies Announces Executive Succession Plan and Board Member Transition - Yahoo Finance | 10/31/2024 |
2 | Moving iMage Technologies Inc Q1 2025 Earnings Call Highlights Navigating Challenges ... | 11/15/2024 |
3 | Disposition of 50000 shares by Anderson Scott Lloyd of Moving IMage at 3.0 subject to Rule 16b-3 | 11/26/2024 |
4 | Moving iMage Technologies Stock Hits 52-Week High at 1.45 - Investing.com | 01/15/2025 |
| Begin Period Cash Flow | 6.6 M |
Moving |
Moving IMage Relative Risk vs. Return Landscape
If you would invest 62.00 in Moving iMage Technologies on November 2, 2024 and sell it today you would earn a total of 12.00 from holding Moving iMage Technologies or generate 19.35% return on investment over 90 days. Moving iMage Technologies is currently generating 0.4962% in daily expected returns and assumes 6.6662% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Moving, and 91% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moving IMage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moving iMage Technologies, and traders can use it to determine the average amount a Moving IMage'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 = 0.0744
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Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Moving IMage is performing at about 5% 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 Moving IMage by adding it to a well-diversified portfolio.
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 | -0.21 | ||||
| Return On Asset | -0.0816 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 3.2 M | ||||
| Shares Outstanding | 9.91 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 20.14 M | ||||
| Gross Profit | 4.68 M | ||||
| EBITDA | (1.22 M) | ||||
| Net Income | (1.37 M) | ||||
| Cash And Equivalents | 6.7 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 151 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | (796 K) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 7.35 M | ||||
| Total Asset | 10.52 M | ||||
| Retained Earnings | (6.25 M) | ||||
| Working Capital | 5.1 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 | 66.25 | 57.00 | |
| Return On Tangible Assets | (0.14) | (0.16) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.28) | (0.26) |
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 had very high historical volatility over the last 90 days | |
| Moving IMage has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 4.68 M. | |
| Moving iMage Technologies currently holds about 6.7 M in cash with (796 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Moving IMage has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Moving iMage Technologies Stock Hits 52-Week High at 1.45 - 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.