Impedimed Limited Stock Return On Equity
| IPDQF Stock | USD 0.06 0.02 26.69% |
ImpediMed Limited fundamentals help investors to digest information that contributes to ImpediMed's financial success or failures. It also enables traders to predict the movement of ImpediMed Pink Sheet. The fundamental analysis module provides a way to measure ImpediMed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ImpediMed pink sheet.
ImpediMed |
ImpediMed Limited Company Return On Equity Analysis
ImpediMed's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ImpediMed Return On Equity | -0.52 |
Most of ImpediMed's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ImpediMed Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, ImpediMed Limited has a Return On Equity of -0.5192. This is 97.83% lower than that of the Healthcare sector and 94.05% lower than that of the Medical Devices industry. The return on equity for all United States stocks is 67.48% higher than that of the company.
ImpediMed Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ImpediMed's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ImpediMed could also be used in its relative valuation, which is a method of valuing ImpediMed by comparing valuation metrics of similar companies.ImpediMed is currently under evaluation in return on equity category among related companies.
ImpediMed Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (1.88) % | |||
| Operating Margin | (2.00) % | |||
| Current Valuation | 81.27 M | |||
| Shares Outstanding | 1.79 B | |||
| Shares Owned By Insiders | 13.73 % | |||
| Shares Owned By Institutions | 14.96 % | |||
| Price To Earning | (8.46) X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 9.22 X | |||
| Revenue | 10.49 M | |||
| Gross Profit | 9.16 M | |||
| EBITDA | (18.77 M) | |||
| Net Income | (19.87 M) | |||
| Cash And Equivalents | 40.73 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 170 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.44 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (15.66 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 73 | |||
| Beta | 2.67 | |||
| Market Capitalization | 78.57 M | |||
| Total Asset | 58.7 M | |||
| Retained Earnings | (150 M) | |||
| Working Capital | 83 M | |||
| Current Asset | 88 M | |||
| Current Liabilities | 5 M | |||
| Net Asset | 58.7 M |
About ImpediMed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ImpediMed Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ImpediMed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ImpediMed Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ImpediMed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ImpediMed's short interest history, or implied volatility extrapolated from ImpediMed options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ImpediMed Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for ImpediMed Pink Sheet analysis
When running ImpediMed's price analysis, check to measure ImpediMed'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 ImpediMed is operating at the current time. Most of ImpediMed's value examination focuses on studying past and present price action to predict the probability of ImpediMed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImpediMed's price. Additionally, you may evaluate how the addition of ImpediMed to your portfolios can decrease your overall portfolio volatility.
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