Imdex Limited Stock Analysis
| IMDXF Stock | USD 2.50 0.25 9.09% |
Imdex Limited holds a debt-to-equity ratio of 0.157. Imdex's financial risk is the risk to Imdex stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Imdex's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Imdex's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Imdex Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Imdex's stakeholders.
For many companies, including Imdex, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Imdex Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Imdex's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Imdex's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Imdex is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Imdex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Imdex is said to be less leveraged. If creditors hold a majority of Imdex's assets, the Company is said to be highly leveraged.
Imdex Limited is overvalued with Real Value of 2.05 and Hype Value of 2.5. The main objective of Imdex pink sheet analysis is to determine its intrinsic value, which is an estimate of what Imdex Limited is worth, separate from its market price. There are two main types of Imdex's stock analysis: fundamental analysis and technical analysis.
The Imdex 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Imdex's ongoing operational relationships across important fundamental and technical indicators.
Imdex |
Imdex Pink Sheet Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The book value of Imdex was currently reported as 0.75. The company last dividend was issued on the 26th of September 2022. Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia. Imdex operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 622 people.The quote for Imdex Limited 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 Imdex Limited call the company at 61 8 9445 4010 or check out https://www.imdexlimited.com.Imdex Limited Investment Alerts
| Imdex Limited had very high historical volatility over the last 90 days |
Imdex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 887.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imdex's market, we take the total number of its shares issued and multiply it by Imdex'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.Imdex Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 9th of February, Imdex retains the Standard Deviation of 3.49, risk adjusted performance of 0.0369, and Market Risk Adjusted Performance of (0.35). Imdex 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. Please check out Imdex Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Imdex is priced fairly, providing market reflects its last-minute price of 2.5 per share. Please also validate Imdex Limited jensen alpha, which is currently at 0.1458 to confirm the company can sustain itself at a future point.Imdex Limited Price Movement Analysis
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Imdex Predictive Daily Indicators
Imdex 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 Imdex 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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 2.5 | |||
| Day Typical Price | 2.5 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Imdex Forecast Models
Imdex's time-series forecasting models are one of many Imdex's 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 Imdex's 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.Imdex Limited Debt to Cash Allocation
Many companies such as Imdex, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Imdex Limited has accumulated 12.17 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Imdex Limited has a current ratio of 3.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Imdex until it has trouble settling it off, either with new capital or with free cash flow. So, Imdex's 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 Imdex Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imdex to invest in growth at high rates of return. When we think about Imdex's use of debt, we should always consider it together with cash and equity.Imdex Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Imdex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Imdex, which in turn will lower the firm's financial flexibility.About Imdex Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Imdex 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 Imdex 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 Imdex. By using and applying Imdex Pink Sheet analysis, traders can create a robust methodology for identifying Imdex entry and exit points for their positions.
Imdex Limited, together with its subsidiaries, provides drilling optimization products and sensors for the minerals industry in the Asia-Pacific, Africa, Europe, and the Americas. Imdex Limited was incorporated in 1980 and is headquartered in Balcatta, Australia. Imdex operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 622 people.
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When running Imdex's price analysis, check to measure Imdex'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 Imdex is operating at the current time. Most of Imdex's value examination focuses on studying past and present price action to predict the probability of Imdex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imdex's price. Additionally, you may evaluate how the addition of Imdex to your portfolios can decrease your overall portfolio volatility.
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