Imaflex Stock Analysis
IFX Stock | CAD 1.27 0.02 1.55% |
Imaflex is overvalued with Real Value of 1.04 and Hype Value of 1.27. The main objective of Imaflex stock analysis is to determine its intrinsic value, which is an estimate of what Imaflex is worth, separate from its market price. There are two main types of Imaflex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Imaflex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Imaflex's stock to identify patterns and trends that may indicate its future price movements.
The Imaflex stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Imaflex is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Imaflex Stock trading window is adjusted to America/Toronto timezone.
Imaflex |
Imaflex Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imaflex last dividend was issued on the 18th of May 2005. Imaflex Inc., together with its subsidiary, develops, manufactures, and sells flexible packaging materials for consumer, industrial, and agriculture markets in Canada, the United States, and internationally. The company was founded in 1994 and is headquartered in Montreal, Canada. IMAFLEX INC operates under Packaging Containers classification in Canada and is traded on TSX Venture Exchange. It employs 252 people. To learn more about Imaflex call Joseph Abbandonato at 514 935 5710 or check out https://www.imaflex.com.Imaflex Quarterly Total Revenue |
|
Imaflex Investment Alerts
Imaflex may become a speculative penny stock | |
Imaflex had very high historical volatility over the last 90 days | |
Imaflex is unlikely to experience financial distress in the next 2 years | |
The company has C$25.08 Million in debt which may indicate that it relies heavily on debt financing | |
About 44.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Imaflex Trading Down 1.5 percent - Heres What Happened - MarketBeat |
Imaflex Largest EPS Surprises
Earnings surprises can significantly impact Imaflex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-08-27 | 2019-06-30 | 0.01 | 0.004 | -0.006 | 60 | ||
2025-05-27 | 2025-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2024-11-28 | 2024-09-30 | 0.02 | 0.03 | 0.01 | 50 |
Imaflex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imaflex's market, we take the total number of its shares issued and multiply it by Imaflex'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.Imaflex Profitablity
Imaflex's profitability indicators refer to fundamental financial ratios that showcase Imaflex's ability to generate income relative to its revenue or operating costs. If, let's say, Imaflex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imaflex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imaflex's profitability requires more research than a typical breakdown of Imaflex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.08 | |
Return On Capital Employed | 0.09 | 0.12 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.12 | 0.09 |
Management Efficiency
Imaflex has return on total asset (ROA) of 0.0578 % which means that it generated a profit of $0.0578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0956 %, meaning that it generated $0.0956 on every $100 dollars invested by stockholders. Imaflex's management efficiency ratios could be used to measure how well Imaflex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Imaflex's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.12 in 2025, whereas Return On Equity is likely to drop 0.09 in 2025. At this time, Imaflex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 54.8 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 30.7 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.24 | 1.30 | |
Tangible Book Value Per Share | 1.20 | 1.26 | |
Enterprise Value Over EBITDA | 5.17 | 4.91 | |
Price Book Value Ratio | 1.14 | 1.60 | |
Enterprise Value Multiple | 5.17 | 4.91 | |
Price Fair Value | 1.14 | 1.60 | |
Enterprise Value | 74.6 M | 78.3 M |
Leadership effectiveness at Imaflex is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Imaflex retains the Market Risk Adjusted Performance of 1.29, downside deviation of 3.68, and Risk Adjusted Performance of 0.0908. Imaflex 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 Imaflex potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if Imaflex is priced fairly, providing market reflects its last-minute price of 1.27 per share.Imaflex Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Imaflex for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Imaflex short-term fluctuations and highlight longer-term trends or cycles.
Imaflex Outstanding Bonds
Imaflex 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. Imaflex 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 Imaflex bonds can be classified according to their maturity, which is the date when Imaflex 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 | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Imaflex Predictive Daily Indicators
Imaflex 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 Imaflex 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1.27 | |||
Day Typical Price | 1.27 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) |
Imaflex Forecast Models
Imaflex's time-series forecasting models are one of many Imaflex'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 Imaflex'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.About Imaflex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Imaflex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imaflex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imaflex. By using and applying Imaflex Stock analysis, traders can create a robust methodology for identifying Imaflex entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.08 | |
Operating Profit Margin | 0.07 | 0.05 | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.16 | 0.17 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Imaflex to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Additional Tools for Imaflex Stock Analysis
When running Imaflex's price analysis, check to measure Imaflex'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 Imaflex is operating at the current time. Most of Imaflex's value examination focuses on studying past and present price action to predict the probability of Imaflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imaflex's price. Additionally, you may evaluate how the addition of Imaflex to your portfolios can decrease your overall portfolio volatility.