Imaflex Stock Analysis

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.

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Imaflex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.63 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

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.

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.

Technical Drivers

As of the 24th of July, Imaflex retains the Downside Deviation of 3.65, risk adjusted performance of 0.0986, and Market Risk Adjusted Performance of 4.55. 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 1.26 per share.

Imaflex Price Movement Analysis

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Imaflex Predictive Daily Indicators

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.

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.

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.