Imageware Sys Analysis

IWSYDelisted Stock  USD 0  0.0005  100.00%   
Imageware Sys is overvalued with Real Value of 9.5E-4 and Hype Value of 0.00125. The main objective of Imageware Sys otc analysis is to determine its intrinsic value, which is an estimate of what Imageware Sys is worth, separate from its market price. There are two main types of Imageware Sys' stock analysis: fundamental analysis and technical analysis.
The Imageware Sys 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.

Imageware OTC Stock Analysis Notes

The company had not issued any dividends in recent years. ImageWare Systems, Inc. operates as a biometric solution provider in the United States and internationally. The company was incorporated in 1987 and is headquartered in San Diego, California. Imageware Sys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 26 people.The quote for Imageware Sys 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 Imageware Sys call Kristin Taylor at 858 673 8600 or check out https://www.imageware.io.

Imageware Sys Investment Alerts

Imageware Sys is not yet fully synchronised with the market data
Imageware Sys has some characteristics of a very speculative penny stock
Imageware Sys has a very high chance of going through financial distress in the upcoming years
Imageware Sys currently holds 2.78 M in liabilities with Debt to Equity (D/E) ratio of 39.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imageware Sys has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imageware Sys until it has trouble settling it off, either with new capital or with free cash flow. So, Imageware Sys' 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 Imageware Sys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imageware to invest in growth at high rates of return. When we think about Imageware Sys' use of debt, we should always consider it together with cash and equity.
Imageware Sys currently holds about 832 K in cash with (7.74 M) of positive cash flow from operations.

Imageware Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 347.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imageware Sys's market, we take the total number of its shares issued and multiply it by Imageware Sys'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.

Imageware Profitablity

Imageware Sys' profitability indicators refer to fundamental financial ratios that showcase Imageware Sys' ability to generate income relative to its revenue or operating costs. If, let's say, Imageware Sys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imageware Sys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imageware Sys' profitability requires more research than a typical breakdown of Imageware Sys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (2.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.83.

Imageware Sys Outstanding Bonds

Imageware Sys 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. Imageware Sys 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 Imageware bonds can be classified according to their maturity, which is the date when Imageware Sys 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.

Imageware Sys Predictive Daily Indicators

Imageware Sys 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 Imageware Sys 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.

About Imageware OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Imageware Sys 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 Imageware 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 Imageware Sys. By using and applying Imageware OTC Stock analysis, traders can create a robust methodology for identifying Imageware entry and exit points for their positions.
ImageWare Systems, Inc. operates as a biometric solution provider in the United States and internationally. The company was incorporated in 1987 and is headquartered in San Diego, California. Imageware Sys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 26 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 otc stock analysis tools, you can find out how much better you can do when adding Imageware Sys to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Imageware OTC Stock

If you are still planning to invest in Imageware Sys check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imageware Sys' history and understand the potential risks before investing.
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