Imagion Biosystems Shares Owned By Insiders vs. Price To Book
| IBXXF Stock | USD 0.04 0.00 0.00% |
For Imagion Biosystems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Imagion Biosystems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Imagion Biosystems Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Imagion Biosystems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Imagion Biosystems Limited over time as well as its relative position and ranking within its peers.
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Imagion Biosystems Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Imagion Biosystems's current stock value. Our valuation model uses many indicators to compare Imagion Biosystems value to that of its competitors to determine the firm's financial worth. Imagion Biosystems Limited is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about 0.34 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Imagion Biosystems Limited is roughly 2.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imagion Biosystems' earnings, one of the primary drivers of an investment's value.Imagion Price To Book vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Imagion Biosystems |
| = | 9.27 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Imagion Biosystems |
| = | 3.16 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Imagion Price To Book Comparison
Imagion Biosystems is currently under evaluation in price to book category among its peers.
Imagion Biosystems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Imagion Biosystems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Imagion Biosystems will eventually generate negative long term returns. The profitability progress is the general direction of Imagion Biosystems' change in net profit over the period of time. It can combine multiple indicators of Imagion Biosystems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Imagion Biosystems Limited provides medical imaging technologies based on superparamagnetic relaxometry for cancer and disease detection, and monitoring therapy. The company was incorporated in 2016 and is based in San Diego, California. Imagion Biosystems operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.
Imagion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Imagion Biosystems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Imagion Biosystems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Imagion Biosystems' important profitability drivers and their relationship over time.
Use Imagion Biosystems in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imagion Biosystems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imagion Biosystems will appreciate offsetting losses from the drop in the long position's value.Imagion Biosystems Pair Trading
Imagion Biosystems Limited Pair Trading Analysis
The ability to find closely correlated positions to Imagion Biosystems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imagion Biosystems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imagion Biosystems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imagion Biosystems Limited to buy it.
The correlation of Imagion Biosystems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imagion Biosystems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imagion Biosystems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imagion Biosystems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Imagion Biosystems position
In addition to having Imagion Biosystems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Imagion Pink Sheet
To fully project Imagion Biosystems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Imagion Biosystems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Imagion Biosystems' income statement, its balance sheet, and the statement of cash flows.