Integrated Micro (Philippines) Today
| IMI Stock | 3.38 0.10 2.87% |
PerformanceFair
| Odds Of DistressLow
|
Integrated Micro is trading at 3.38 as of the 17th of February 2026, a 2.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.36. Integrated Micro has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
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Integrated Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Integrated Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Semiconductors & Semiconductor Equipment (View all Sectors) |
Integrated Micro Electronics (IMI) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 11.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Micro's market, we take the total number of its shares issued and multiply it by Integrated Micro'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.
Integrated Micro Electronics has accumulated about 5.5 M in cash with (47.21 M) of positive cash flow from operations.
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Integrated Micro Ele Risk Profiles
Although Integrated Micro's alpha and beta are two of the key measurements used to evaluate Integrated Micro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.91 |
Integrated Stock Against Markets
Integrated Stock Analysis Notes
The company recorded a loss per share of 0.77. Integrated Micro Ele had not issued any dividends in recent years.Integrated Micro Ele Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Integrated Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Micro Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Integrated Micro Ele had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.3 B. Net Loss for the year was (14.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Integrated Micro Electronics has accumulated about 5.5 M in cash with (47.21 M) of positive cash flow from operations. |
Integrated Micro Thematic Classifications
In addition to having Integrated Micro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Integrated Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Micro's market, we take the total number of its shares issued and multiply it by Integrated Micro'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 17th of February 2026, Integrated Micro retains the Risk Adjusted Performance of 0.1348, downside deviation of 2.82, and Market Risk Adjusted Performance of 0.9916. Integrated Micro 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 Integrated Micro Ele maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Integrated Micro is priced fairly, providing market reflects its last-minute price of 3.38 per share.Integrated Micro Ele Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Integrated Micro Ele Tanh Of Price Series is a hyperbolic price transformation function.
Integrated Micro Outstanding Bonds
Integrated Micro 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. Integrated Micro Ele 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 Integrated bonds can be classified according to their maturity, which is the date when Integrated Micro Electronics 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Integrated Micro Predictive Daily Indicators
Integrated Micro 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 Integrated Micro 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 | 38262.25 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.42 | |||
| Day Typical Price | 3.4 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.10) |
Integrated Micro Forecast Models
Integrated Micro's time-series forecasting models are one of many Integrated Micro's 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 Integrated Micro'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Integrated Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Integrated Stock
Integrated Micro financial ratios help investors to determine whether Integrated Stock 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 Integrated with respect to the benefits of owning Integrated Micro security.