Imdex Limited Stock Market Outlook
| IMDXF Stock | USD 3.09 0.03 0.98% |
Roughly 54% of Imdex's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Imdex Limited pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Imdex's historical and current headlines, can help investors time the market. In addition, many technical investors use Imdex Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Imdex's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Imdex Limited.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Imdex Limited is 'Sell'. Macroaxis provides Imdex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Imdex positions.
Execute Imdex Advice
The Imdex recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Imdex Limited. Macroaxis does not own or have any residual interests in Imdex Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imdex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Imdex Limited has a Mean Deviation of 1.82, Standard Deviation of 4.22 and Variance of 17.83We provide advice to complement the regular expert consensus on Imdex. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Imdex Limited is not overpriced, please check out all Imdex fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity . Given that Imdex Limited has a price to earning of 25.00 X, we strongly advise you to confirm Imdex Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Imdex Trading Alerts and Improvement Suggestions
| Imdex Limited appears to be risky and price may revert if volatility continues | |
| Latest headline from stockstory.org: 2 Reasons to Like AIR |
Imdex Returns Distribution Density
The distribution of Imdex's historical returns is an attempt to chart the uncertainty of Imdex's future price movements. The chart of the probability distribution of Imdex daily returns describes the distribution of returns around its average expected value. We use Imdex Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imdex returns is essential to provide solid investment analysis for Imdex.
| Mean Return | 0.58 | Value At Risk | -1.96 | Potential Upside | 4.80 | Standard Deviation | 4.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imdex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Imdex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imdex or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imdex's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imdex pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.12 |
Imdex Volatility Alert
Imdex Limited exhibits very low volatility with skewness of 2.9 and kurtosis of 14.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imdex's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imdex's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Imdex Fundamentals Vs Peers
Comparing Imdex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imdex's direct or indirect competition across all of the common fundamentals between Imdex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imdex or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Imdex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imdex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imdex to competition |
| Fundamentals | Imdex | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 624.72 M | 16.62 B |
| Shares Outstanding | 482.34 M | 571.82 M |
| Shares Owned By Insiders | 1.66 % | 10.09 % |
| Shares Owned By Institutions | 34.61 % | 39.21 % |
| Price To Earning | 25.00 X | 28.72 X |
| Price To Book | 3.18 X | 9.51 X |
| Price To Sales | 1.87 X | 11.42 X |
| Revenue | 341.84 M | 9.43 B |
| Gross Profit | 234.54 M | 27.38 B |
| EBITDA | 100.4 M | 3.9 B |
| Net Income | 44.71 M | 570.98 M |
| Cash And Equivalents | 36.37 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 12.17 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 3.28 X | 2.16 X |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | 55.53 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 622 | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 887.5 M | 19.03 B |
| Total Asset | 393.61 M | 29.47 B |
| Retained Earnings | 7 M | 9.33 B |
| Working Capital | 33 M | 1.48 B |
| Current Asset | 78 M | 9.34 B |
| Current Liabilities | 45 M | 7.9 B |
| Z Score | 43.2 | 8.72 |
| Annual Yield | 0.01 % |
Imdex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imdex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Imdex Buy or Sell Advice
When is the right time to buy or sell Imdex Limited? Buying financial instruments such as Imdex Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Imdex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Other Information on Investing in Imdex Pink Sheet
Imdex financial ratios help investors to determine whether Imdex 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 Imdex with respect to the benefits of owning Imdex security.