International Metals Mining Stock Analysis
| IMM Stock | CAD 0.07 0.01 6.67% |
International Metals Mining is fairly valued with Real Value of 0.0672 and Hype Value of 0.07. The main objective of International Metals stock analysis is to determine its intrinsic value, which is an estimate of what International Metals Mining is worth, separate from its market price. There are two main types of International Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Metals' stock to identify patterns and trends that may indicate its future price movements.
The International Metals stock is traded in Canada on TSX Venture 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 Canada. International Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. International Stock trading window is adjusted to America/Toronto timezone.
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International Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Metals last dividend was issued on the 18th of September 2020. The entity had 1:4 split on the 20th of November 2024. Immunotec Inc. develops, manufactures, markets, and sells natural health products, dietary supplements, and cosmetics in Canada, the United States, Mexico, and internationally. To learn more about International Metals Mining call Brian PGeo at 778 928 6565 or check out https://internationalmetalscorp.com.International Metals Investment Alerts
| International Metals generated a negative expected return over the last 90 days | |
| International Metals has high historical volatility and very poor performance | |
| International Metals has some characteristics of a very speculative penny stock | |
| International Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| International Metals Mining has accumulated about 9.93 M in cash with (215.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
International Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 492.23 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Metals's market, we take the total number of its shares issued and multiply it by International Metals'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.Management Efficiency
International Metals has return on total asset (ROA) of (7.4424) % which means that it has lost $7.4424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2287) %, meaning that it generated substantial loss on money invested by shareholders. International Metals' management efficiency ratios could be used to measure how well International Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 165.4 K in 2024, whereas Total Assets are likely to drop slightly above 80.4 K in 2024.Leadership effectiveness at International Metals Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (0.85) | Return On Assets (7.44) | Return On Equity (0.23) |
Technical Drivers
As of the 22nd of December, International Metals retains the Market Risk Adjusted Performance of 0.1148, insignificant risk adjusted performance, and Standard Deviation of 9.35. International Metals 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 International Metals standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if International Metals is priced fairly, providing market reflects its last-minute price of 0.07 per share.International Metals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Metals 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 International Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Metals Predictive Daily Indicators
International Metals 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 International Metals stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
International Metals Forecast Models
International Metals' time-series forecasting models are one of many International Metals' stock 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 International Metals' 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 International Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how International Metals 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 International shares will generate the highest return on investment. We also built our stock 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 Stock such as International Metals. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Immunotec Inc. develops, manufactures, markets, and sells natural health products, dietary supplements, and cosmetics in Canada, the United States, Mexico, and internationally.
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Additional Tools for International Stock Analysis
When running International Metals' price analysis, check to measure International Metals' 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 International Metals is operating at the current time. Most of International Metals' value examination focuses on studying past and present price action to predict the probability of International Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Metals' price. Additionally, you may evaluate how the addition of International Metals to your portfolios can decrease your overall portfolio volatility.