Moving Image Technologies Stock Filter Stocks by Fundamentals
MITQ Stock | USD 0.77 0.04 5.48% |
Moving IMage's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Moving Stock price.
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Moving Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -0.0713 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | (0.08) % | ||||
Current Valuation | 3.04 M | ||||
Shares Outstanding | 9.93 M | ||||
Shares Owned By Insiders | 35.34 % | ||||
Shares Owned By Institutions | 2.28 % | ||||
Number Of Shares Shorted | 12.8 K | ||||
Price To Book | 1.44 X | ||||
Price To Sales | 0.41 X | ||||
Revenue | 20.14 M | ||||
Gross Profit | 4.8 M | ||||
EBITDA | (1.22 M) | ||||
Net Income | (1.37 M) | ||||
Cash And Equivalents | 6.7 M | ||||
Cash Per Share | 0.61 X | ||||
Total Debt | 151 K | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 2.47 X | ||||
Book Value Per Share | 0.50 X | ||||
Cash Flow From Operations | (796 K) | ||||
Short Ratio | 0.35 X | ||||
Earnings Per Share | (0.12) X | ||||
Number Of Employees | 32 | ||||
Beta | 0.36 | ||||
Market Capitalization | 7.61 M | ||||
Total Asset | 10.52 M | ||||
Retained Earnings | (6.25 M) | ||||
Working Capital | 5.1 M | ||||
Net Asset | 10.52 M |
About Moving IMage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moving iMage Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moving IMage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moving iMage Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Moving IMage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moving IMage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moving IMage will appreciate offsetting losses from the drop in the long position's value.Moving against Moving Stock
The ability to find closely correlated positions to Moving IMage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moving IMage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moving IMage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moving iMage Technologies to buy it.
The correlation of Moving IMage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moving IMage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moving iMage Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moving IMage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage'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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.