Imax China Holding Stock Analysis
| IMXCF Stock | USD 0.95 0.00 0.00% |
IMAX China Holding holds a debt-to-equity ratio of 0.001. IMAX China's financial risk is the risk to IMAX China stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IMAX China'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. IMAX China'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 IMAX Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IMAX China's stakeholders.
For many companies, including IMAX China, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IMAX China Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IMAX China'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 IMAX China'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 IMAX China 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 IMAX China to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IMAX China is said to be less leveraged. If creditors hold a majority of IMAX China's assets, the Company is said to be highly leveraged.
IMAX China Holding is overvalued with Real Value of 0.81 and Hype Value of 0.95. The main objective of IMAX China pink sheet analysis is to determine its intrinsic value, which is an estimate of what IMAX China Holding is worth, separate from its market price. There are two main types of IMAX China's stock analysis: fundamental analysis and technical analysis.
The IMAX China 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 IMAX China's ongoing operational relationships across important fundamental and technical indicators.
IMAX |
IMAX Pink Sheet Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMAX China Holding last dividend was issued on the 9th of August 2022. IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in the Peoples Republic of China, Hong Kong, Macau, and Taiwan. IMAX China Holding, Inc. is a subsidiary of Imax Holdings, Inc. Imax China is traded on OTC Exchange in the United States.The quote for IMAX China Holding 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 IMAX China Holding call Jiande Chen at 86 21 2315 7000 or check out https://www.imax.cn.IMAX China Holding Investment Alerts
| IMAX China Holding generated a negative expected return over the last 90 days | |
| IMAX China Holding has some characteristics of a very speculative penny stock | |
| About 72.0% of the company shares are held by company insiders |
IMAX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 289.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMAX China's market, we take the total number of its shares issued and multiply it by IMAX China'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.IMAX Profitablity
The company has Profit Margin (PM) of 0.21 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 19th of February, IMAX China owns the Standard Deviation of 0.4607, market risk adjusted performance of 1.71, and Coefficient Of Variation of (502.48). IMAX China Holding 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 IMAX China Holding market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if IMAX China Holding is priced adequately, providing market reflects its prevailing price of 0.95 per share. Given that IMAX China Holding is a hitting penny stock territory we urge to closely look at its information ratio.IMAX China Holding Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
IMAX China Predictive Daily Indicators
IMAX China 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 IMAX China 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.
IMAX China Forecast Models
IMAX China's time-series forecasting models are one of many IMAX China'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 IMAX China'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.IMAX China Holding Debt to Cash Allocation
Many companies such as IMAX China, 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.
IMAX China Holding has accumulated 292 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. IMAX China Holding has a current ratio of 2.85, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist IMAX China until it has trouble settling it off, either with new capital or with free cash flow. So, IMAX China'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 IMAX China Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMAX to invest in growth at high rates of return. When we think about IMAX China's use of debt, we should always consider it together with cash and equity.IMAX China 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 IMAX China's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IMAX China, which in turn will lower the firm's financial flexibility.About IMAX Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IMAX China 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 IMAX 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 IMAX China. By using and applying IMAX Pink Sheet analysis, traders can create a robust methodology for identifying IMAX entry and exit points for their positions.
IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in the Peoples Republic of China, Hong Kong, Macau, and Taiwan. IMAX China Holding, Inc. is a subsidiary of Imax Holdings, Inc. Imax China is traded on OTC Exchange in the United States.
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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 IMAX China to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running IMAX China's price analysis, check to measure IMAX China'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 IMAX China is operating at the current time. Most of IMAX China's value examination focuses on studying past and present price action to predict the probability of IMAX China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAX China's price. Additionally, you may evaluate how the addition of IMAX China to your portfolios can decrease your overall portfolio volatility.
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