IMI Plc Market Outlook
| IMIAFDelisted Stock | USD 29.35 0.00 0.00% |
Roughly 56% of IMI Plc's investor base is looking to short. The analysis of overall sentiment of trading IMI Plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with IMI Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use IMI Plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
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 IMI Plc'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 IMI Plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding IMI Plc is 'Not Rated'. Macroaxis provides IMI Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMI Plc positions.
Execute IMI Plc Advice
The IMI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on IMI Plc. Macroaxis does not own or have any residual interests in IMI Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IMI Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon IMI Plc has a Risk Adjusted Performance of 0.1915, Jensen Alpha of 0.3019, Total Risk Alpha of 0.1854 and Treynor Ratio of 18.59Our trade recommendations module complements current analysts and expert consensus on IMI Plc. It analyzes the firm potential to grow using all fundamental, technical, and market related data available today. To make sure IMI Plc is not overpriced, please check out all IMI Plc fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that IMI Plc has a price to book of 3.96 X, we strongly advise you to confirm IMI Plc market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your regular risk tolerance and investing horizon.
IMI Plc Trading Alerts and Improvement Suggestions
| IMI Plc is not yet fully synchronised with the market data | |
| IMI Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 86.0% of the company shares are owned by institutional investors |
IMI Plc Returns Distribution Density
The distribution of IMI Plc's historical returns is an attempt to chart the uncertainty of IMI Plc's future price movements. The chart of the probability distribution of IMI Plc daily returns describes the distribution of returns around its average expected value. We use IMI Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IMI Plc returns is essential to provide solid investment analysis for IMI Plc.
| Mean Return | 0.31 | Value At Risk | 0.00 | Potential Upside | 2.67 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IMI Plc 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.
IMI Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IMI . 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 IMI Plc Buy or Sell Advice
When is the right time to buy or sell IMI Plc? Buying financial instruments such as IMI 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 IMI Plc 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 Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in IMI Pink Sheet
If you are still planning to invest in IMI Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMI Plc's history and understand the potential risks before investing.
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