Moving Image Technologies Stock Performance
| MITQ Stock | USD 0.67 0.01 1.52% |
The company secures a Beta (Market Risk) of 2.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Moving IMage will likely underperform. At this point, Moving iMage Technologies has a negative expected return of -0.82%. Please make sure to verify Moving IMage's value at risk and rate of daily change , to decide if Moving iMage Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Moving iMage Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Moving IMage Relative Risk vs. Return Landscape
If you would invest 129.00 in Moving iMage Technologies on September 18, 2025 and sell it today you would lose (62.00) from holding Moving iMage Technologies or give up 48.06% of portfolio value over 90 days. Moving iMage Technologies is currently does not generate positive expected returns and assumes 6.3191% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Moving, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Moving IMage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moving IMage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moving iMage Technologies, and traders can use it to determine the average amount a Moving IMage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1293
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MITQ |
Based on monthly moving average Moving IMage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moving IMage by adding Moving IMage to a well-diversified portfolio.
Moving IMage Fundamentals Growth
Moving Stock prices reflect investors' perceptions of the future prospects and financial health of Moving IMage, and Moving IMage 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 Moving Stock performance.
| Return On Equity | -0.0748 | ||||
| Return On Asset | -0.038 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.52 M | ||||
| Shares Outstanding | 9.94 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 18.15 M | ||||
| EBITDA | (625 K) | ||||
| Cash And Equivalents | 6.7 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 1.15 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | 437 K | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 10.89 M | ||||
| Retained Earnings | (7.2 M) | ||||
About Moving IMage Performance
Assessing Moving IMage's fundamental ratios provides investors with valuable insights into Moving IMage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Moving IMage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Moving iMage Technologies, Inc. designs, manufactures, integrates, installs, and distributes proprietary and custom designed equipment, and other off the shelf cinema products for cinema requirements in the United States and internationally. Moving iMage Technologies, Inc. was founded in 2003 and is headquartered in Fountain Valley, California. Moving Image operates under Communication Equipment classification in the United States and is traded on AMEX Exchange. It employs 31 people.Things to note about Moving iMage Technologies performance evaluation
Checking the ongoing alerts about Moving IMage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moving iMage Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moving IMage generated a negative expected return over the last 90 days | |
| Moving IMage has high historical volatility and very poor performance | |
| Moving IMage has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 18.15 M. Net Loss for the year was (948 K) with profit before overhead, payroll, taxes, and interest of 4.88 M. | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moving IMage'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 Moving IMage's stock is overvalued or undervalued compared to its peers.
- Examining Moving IMage'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 Moving IMage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moving IMage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moving IMage's stock. These opinions can provide insight into Moving IMage's potential for growth and whether the stock is currently undervalued or overvalued.
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.