Imcd Nv Stock Analysis
| IMDZF Stock | USD 89.92 0.00 0.00% |
IMCD NV holds a debt-to-equity ratio of 0.82. IMCD NV's financial risk is the risk to IMCD NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IMCD NV'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. IMCD NV'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 IMCD Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IMCD NV's stakeholders.
For many companies, including IMCD NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IMCD NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IMCD NV'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 IMCD NV'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 IMCD NV 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 IMCD NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IMCD NV is said to be less leveraged. If creditors hold a majority of IMCD NV's assets, the Company is said to be highly leveraged.
IMCD NV is fairly valued with Real Value of 89.03 and Hype Value of 89.92. The main objective of IMCD NV pink sheet analysis is to determine its intrinsic value, which is an estimate of what IMCD NV is worth, separate from its market price. There are two main types of IMCD NV's stock analysis: fundamental analysis and technical analysis.
The IMCD NV 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 IMCD NV's ongoing operational relationships across important fundamental and technical indicators.
IMCD |
IMCD Pink Sheet Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The book value of IMCD NV was currently reported as 28.24. The company recorded earning per share (EPS) of 5.23. IMCD NV last dividend was issued on the 4th of May 2022. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4013 people.The quote for IMCD NV 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 IMCD NV call Pieter Slikke at 31 10 290 8684 or check out https://www.imcdgroup.com.IMCD NV Investment Alerts
| IMCD NV generated a negative expected return over the last 90 days | |
| IMCD NV has high historical volatility and very poor performance | |
| Over 79.0% of the company shares are owned by institutional investors |
IMCD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCD NV's market, we take the total number of its shares issued and multiply it by IMCD NV'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.IMCD Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 2nd of February, IMCD NV owns the Standard Deviation of 4.05, coefficient of variation of (791.21), and Market Risk Adjusted Performance of 2.73. IMCD NV technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMCD NV market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if IMCD NV is priced favorably, providing market reflects its prevailing price of 89.92 per share. Given that IMCD NV has total risk alpha of (0.78), we strongly advise you to confirm IMCD NV's latest market performance to make sure the company can sustain itself in the future.IMCD NV Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IMCD NV 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 IMCD NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IMCD NV Predictive Daily Indicators
IMCD NV 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 IMCD NV 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.
IMCD NV Forecast Models
IMCD NV's time-series forecasting models are one of many IMCD NV'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 IMCD NV'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.IMCD NV Debt to Cash Allocation
Many companies such as IMCD NV, 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.
IMCD NV has accumulated 338.9 M in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. IMCD NV has a current ratio of 1.65, which is within standard range for the sector. Debt can assist IMCD NV until it has trouble settling it off, either with new capital or with free cash flow. So, IMCD NV'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 IMCD NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMCD to invest in growth at high rates of return. When we think about IMCD NV's use of debt, we should always consider it together with cash and equity.IMCD NV 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 IMCD NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IMCD NV, which in turn will lower the firm's financial flexibility.About IMCD Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IMCD NV 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 IMCD 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 IMCD NV. By using and applying IMCD Pink Sheet analysis, traders can create a robust methodology for identifying IMCD entry and exit points for their positions.
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands. Imcd NV operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4013 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding IMCD NV to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Complementary Tools for IMCD Pink Sheet analysis
When running IMCD NV's price analysis, check to measure IMCD NV'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 IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |