Imd Companies Stock Analysis
| ICBU Stock | USD 0 0.0005 9.80% |
Imd Companies is undervalued with Real Value of 0.005643 and Hype Value of 0.006871. The main objective of Imd Companies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Imd Companies is worth, separate from its market price. There are two main types of Imd Companies' stock analysis: fundamental analysis and technical analysis.
The Imd Companies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Imd |
Imd Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Imd Companies had 1:5000 split on the 12th of October 2010. iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. is based in Tampa, Florida. Imd Companies operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.The quote for Imd Companies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Imd Companies call the company at 530-621-9916 or check out https://imdcompanies.com.Imd Companies Investment Alerts
| Imd Companies is way too risky over 90 days horizon | |
| Imd Companies has some characteristics of a very speculative penny stock | |
| Imd Companies appears to be risky and price may revert if volatility continues | |
| Imd Companies has high likelihood to experience some financial distress in the next 2 years | |
| Imd Companies currently holds 524.2 K in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imd Companies 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 Imd Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Imd Companies' 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 Imd Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imd to invest in growth at high rates of return. When we think about Imd Companies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 984. Net Loss for the year was (833.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imd Companies currently holds about 11.3 K in cash with (158.6 K) of positive cash flow from operations. |
Imd Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 61.2 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imd Companies's market, we take the total number of its shares issued and multiply it by Imd Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, Imd Companies retains the Downside Deviation of 11.59, risk adjusted performance of 0.1339, and Market Risk Adjusted Performance of 10.25. Imd Companies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Imd Companies Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imd Companies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imd Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Imd Companies Outstanding Bonds
Imd Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imd Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imd bonds can be classified according to their maturity, which is the date when Imd Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Imd Companies Predictive Daily Indicators
Imd Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imd Companies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.2 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0051 | |||
| Day Typical Price | 0.0049 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | (0.0007) | |||
| Period Momentum Indicator | (0.0005) |
Imd Companies Forecast Models
Imd Companies' time-series forecasting models are one of many Imd Companies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imd Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Imd Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Imd Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imd shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Imd Companies. By using and applying Imd Pink Sheet analysis, traders can create a robust methodology for identifying Imd entry and exit points for their positions.
iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. is based in Tampa, Florida. Imd Companies operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.
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Additional Tools for Imd Pink Sheet Analysis
When running Imd Companies' price analysis, check to measure Imd Companies' 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 Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.