Image Protect Stock Performance
| IMTL Stock | USD 0.0001 0.00 0.00% |
Image Protect holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -40.97, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Image Protect are expected to decrease by larger amounts. On the other hand, during market turmoil, Image Protect is expected to outperform it. Use Image Protect information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Image Protect.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Image Protect are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Image Protect disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Image |
Image Protect Relative Risk vs. Return Landscape
If you would invest 0.01 in Image Protect on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Image Protect or generate 0.0% return on investment over 90 days. Image Protect is currently generating 45.9016% in daily expected returns and assumes 221.415% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Image, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Image Protect Target Price Odds to finish over Current Price
The tendency of Image Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 54.89 |
Based on a normal probability distribution, the odds of Image Protect to move above the current price in 90 days from now is about 54.89 (This Image Protect probability density function shows the probability of Image Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Image Protect has a beta of -40.97. This usually indicates as returns on its benchmark rise, returns on holding Image Protect are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Image Protect is expected to outperform its benchmark. In addition to that Image Protect has an alpha of 47.9936, implying that it can generate a 47.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Image Protect Price Density |
| Price |
Predictive Modules for Image Protect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Image Protect. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Image Protect'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.
Image Protect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Image Protect is not an exception. The market had few large corrections towards the Image Protect's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Image Protect, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Image Protect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 47.99 | |
β | Beta against Dow Jones | -40.97 | |
σ | Overall volatility | 0.000057 | |
Ir | Information ratio | 0.21 |
Image Protect Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Image Protect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Image Protect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Image Protect is way too risky over 90 days horizon | |
| Image Protect has some characteristics of a very speculative penny stock | |
| Image Protect appears to be risky and price may revert if volatility continues | |
| Image Protect has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect'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 Image Protect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Protect's use of debt, we should always consider it together with cash and equity. | |
| Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K. | |
| Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations. |
Image Protect Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Image Pink Sheet often depends not only on the future outlook of the current and potential Image Protect's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Image Protect's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 816.2 K | |
| Shares Float | 246.7 M |
Image Protect Fundamentals Growth
Image Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Image Protect, and Image Protect fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Image Pink Sheet performance.
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 671.47 K | |||
| Shares Outstanding | 65.33 M | |||
| Price To Earning | (1.55) X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 610.51 K | |||
| Cash And Equivalents | 10.3 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 233.55 K | |||
| Retained Earnings | (1.12 M) | |||
| Current Asset | 129 K | |||
| Current Liabilities | 1.09 M | |||
About Image Protect Performance
By examining Image Protect's fundamental ratios, stakeholders can obtain critical insights into Image Protect's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Image Protect is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Image Protect, Inc., a tech and media company, focuses on microcap news, information, and disclosures. The company also engages in the crypto, blockchain, and streaming digital assets activities. Image Tech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Image Protect performance evaluation
Checking the ongoing alerts about Image Protect for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Image Protect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Image Protect is way too risky over 90 days horizon | |
| Image Protect has some characteristics of a very speculative penny stock | |
| Image Protect appears to be risky and price may revert if volatility continues | |
| Image Protect has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect'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 Image Protect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Protect's use of debt, we should always consider it together with cash and equity. | |
| Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K. | |
| Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations. |
- Analyzing Image Protect's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Image Protect's stock is overvalued or undervalued compared to its peers.
- Examining Image Protect's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Image Protect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Image Protect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Image Protect's pink sheet. These opinions can provide insight into Image Protect's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image Pink Sheet 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 Image with respect to the benefits of owning Image Protect security.