Image Protect Stock Analysis
| IMTL Stock | USD 0.0002 0.0001 100.00% |
Image Protect is overvalued with Real Value of 1.24E-4 and Hype Value of 1.9E-4. The main objective of Image Protect pink sheet analysis is to determine its intrinsic value, which is an estimate of what Image Protect is worth, separate from its market price. There are two main types of Image Protect's stock analysis: fundamental analysis and technical analysis.
The Image Protect 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.
Image |
Image Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Image Protect last dividend was issued on the 30th of July 2010. Image Protect, Inc., a tech and media company, focuses on microcap news, information, and disclosures. The company also engages in the crypto, blockchain, and streaming digital assets activities. Image Tech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Image Protect 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 Image Protect call Valerie McDowell at 866 871 4347 or check out https://imageprotect.com.Image Protect Investment Alerts
| Image Protect is way too risky over 90 days horizon | |
| Image Protect has some characteristics of a very speculative penny stock | |
| Image Protect appears to be risky and price may revert if volatility continues | |
| Image Protect has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect'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 Image Protect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Protect's use of debt, we should always consider it together with cash and equity. | |
| Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K. | |
| Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations. |
Image Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 326.63 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Image Protect's market, we take the total number of its shares issued and multiply it by Image Protect'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.Image Profitablity
The company has Profit Margin (PM) of (0.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59.Technical Drivers
As of the 26th of November, Image Protect retains the Risk Adjusted Performance of 0.1179, standard deviation of 26.76, and Market Risk Adjusted Performance of 16.2. Image Protect 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 Image Protect market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Image Protect is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As Image Protect appears to be a penny stock we also urge to confirm its jensen alpha numbers.Image Protect Price Movement Analysis
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Image Protect Outstanding Bonds
Image Protect 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. Image Protect 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 Image bonds can be classified according to their maturity, which is the date when Image Protect 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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Image Protect Predictive Daily Indicators
Image Protect 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 Image Protect 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
Image Protect Forecast Models
Image Protect's time-series forecasting models are one of many Image Protect'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 Image Protect'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.About Image Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Image Protect 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 Image 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 Image Protect. By using and applying Image Pink Sheet analysis, traders can create a robust methodology for identifying Image entry and exit points for their positions.
Image Protect, Inc., a tech and media company, focuses on microcap news, information, and disclosures. The company also engages in the crypto, blockchain, and streaming digital assets activities. Image Tech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Other Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Image with respect to the benefits of owning Image Protect security.