Imris Inc Stock Market Value
IMRIS's market value is the price at which a share of IMRIS trades on a public exchange. It measures the collective expectations of IMRIS Inc investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of IMRIS Inc and determine expected loss or profit from investing in IMRIS over a given investment horizon. Check out IMRIS Correlation, IMRIS Volatility and IMRIS Alpha and Beta module to complement your research on IMRIS.
| Symbol | IMRIS |
IMRIS Inc Company Valuation
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IMRIS. If investors know IMRIS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IMRIS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IMRIS Inc is measured differently than its book value, which is the value of IMRIS that is recorded on the company's balance sheet. Investors also form their own opinion of IMRIS's value that differs from its market value or its book value, called intrinsic value, which is IMRIS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IMRIS's market value can be influenced by many factors that don't directly affect IMRIS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IMRIS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMRIS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMRIS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IMRIS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMRIS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMRIS.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in IMRIS on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding IMRIS Inc or generate 0.0% return on investment in IMRIS over 90 days. IMRIS is related to or competes with Heart Test, ReShape Lifesciences, Inspira Technologies, Xenetic Biosciences, and Scworx Corp. IMRIS Inc. designs, manufactures, and sells image-guided therapy solutions worldwide More
IMRIS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMRIS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMRIS Inc upside and downside potential and time the market with a certain degree of confidence.
IMRIS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMRIS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMRIS's standard deviation. In reality, there are many statistical measures that can use IMRIS historical prices to predict the future IMRIS's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMRIS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMRIS Inc Backtested Returns
We have found zero technical indicators for IMRIS Inc, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IMRIS are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
IMRIS Inc has no correlation between past and present. Overlapping area represents the amount of predictability between IMRIS time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMRIS Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current IMRIS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IMRIS Inc lagged returns against current returns
Autocorrelation, which is IMRIS stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IMRIS's stock expected returns. We can calculate the autocorrelation of IMRIS returns to help us make a trade decision. For example, suppose you find that IMRIS has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
IMRIS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IMRIS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IMRIS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IMRIS stock over time.
Current vs Lagged Prices |
| Timeline |
IMRIS Lagged Returns
When evaluating IMRIS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IMRIS stock have on its future price. IMRIS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IMRIS autocorrelation shows the relationship between IMRIS stock current value and its past values and can show if there is a momentum factor associated with investing in IMRIS Inc.
Regressed Prices |
| Timeline |
Pair Trading with IMRIS
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 IMRIS 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 IMRIS will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to IMRIS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IMRIS 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 IMRIS - 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 IMRIS Inc to buy it.
The correlation of IMRIS 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 IMRIS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IMRIS Inc 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 IMRIS 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 IMRIS Stock Analysis
When running IMRIS's price analysis, check to measure IMRIS'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 IMRIS is operating at the current time. Most of IMRIS's value examination focuses on studying past and present price action to predict the probability of IMRIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMRIS's price. Additionally, you may evaluate how the addition of IMRIS to your portfolios can decrease your overall portfolio volatility.