Imaginear Stock Analysis
| IPNFF Stock | USD 0.01 0.0005 4.72% |
ImagineAR holds a debt-to-equity ratio of 0.052. ImagineAR's financial risk is the risk to ImagineAR stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ImagineAR'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. ImagineAR's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ImagineAR OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ImagineAR's stakeholders.
For many companies, including ImagineAR, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ImagineAR, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ImagineAR'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 ImagineAR's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ImagineAR 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 ImagineAR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ImagineAR is said to be less leveraged. If creditors hold a majority of ImagineAR's assets, the OTC Stock is said to be highly leveraged.
ImagineAR is fairly valued with Real Value of 0.01 and Hype Value of 0.01. The main objective of ImagineAR otc analysis is to determine its intrinsic value, which is an estimate of what ImagineAR is worth, separate from its market price. There are two main types of ImagineAR's stock analysis: fundamental analysis and technical analysis.
The ImagineAR otc stock is traded in the USA on OTCQB 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 ImagineAR's ongoing operational relationships across important fundamental and technical indicators.
ImagineAR |
ImagineAR OTC Stock Analysis Notes
The company recorded a loss per share of 0.02. ImagineAR had not issued any dividends in recent years. The entity had 1:10 split on the 20th of July 2015. ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create and implement their own AR campaigns with no programming or technology experience. ImagineAR Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Imagination Park is traded on OTC Exchange in the United States.The quote for ImagineAR is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about ImagineAR call Alen Silverrstieen at 818 850 2490 or check out https://imaginear.com.ImagineAR Investment Alerts
| ImagineAR generated a negative expected return over the last 90 days | |
| ImagineAR has high historical volatility and very poor performance | |
| ImagineAR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 61.35 K. Net Loss for the year was (4.07 M) with loss before overhead, payroll, taxes, and interest of (1.76 M). | |
| ImagineAR has accumulated about 963 K in cash with (3.71 M) of positive cash flow from operations. |
ImagineAR Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ImagineAR's market, we take the total number of its shares issued and multiply it by ImagineAR'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.Technical Drivers
As of the 6th of February, ImagineAR retains the Risk Adjusted Performance of (0.01), standard deviation of 11.13, and Market Risk Adjusted Performance of 0.1171. ImagineAR 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for ImagineAR, which can be compared to its competitors. Please check out ImagineAR standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if ImagineAR is priced fairly, providing market reflects its last-minute price of 0.0101 per share. As ImagineAR appears to be a penny stock we also urge to confirm its jensen alpha numbers.ImagineAR Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze ImagineAR price data points by creating a series of averages of different subsets of ImagineAR entire price series.
ImagineAR Outstanding Bonds
ImagineAR 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. ImagineAR 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 ImagineAR bonds can be classified according to their maturity, which is the date when ImagineAR 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ImagineAR Predictive Daily Indicators
ImagineAR 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 ImagineAR otc 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.
| Accumulation Distribution | 1623.23 | |||
| Daily Balance Of Power | (1.25) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0102 | |||
| Day Typical Price | 0.0102 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
ImagineAR Forecast Models
ImagineAR's time-series forecasting models are one of many ImagineAR's otc 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 ImagineAR'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.ImagineAR Debt to Cash Allocation
Many companies such as ImagineAR, 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.
ImagineAR has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. ImagineAR has a current ratio of 3.57, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ImagineAR until it has trouble settling it off, either with new capital or with free cash flow. So, ImagineAR'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 ImagineAR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ImagineAR to invest in growth at high rates of return. When we think about ImagineAR's use of debt, we should always consider it together with cash and equity.ImagineAR 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 ImagineAR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ImagineAR, which in turn will lower the firm's financial flexibility.ImagineAR Corporate Bonds Issued
Most ImagineAR bonds can be classified according to their maturity, which is the date when ImagineAR 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.
About ImagineAR OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ImagineAR 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 ImagineAR shares will generate the highest return on investment. We also built our otc 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 OTC such as ImagineAR. By using and applying ImagineAR OTC Stock analysis, traders can create a robust methodology for identifying ImagineAR entry and exit points for their positions.
ImagineAR Inc. provides an augmented reality platform that enables businesses, sports teams, and organizations to create and implement their own AR campaigns with no programming or technology experience. ImagineAR Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Imagination Park 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 otc stock analysis tools, you can find out how much better you can do when adding ImagineAR to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
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