Imaflex Stock Performance
| IFX Stock | CAD 1.27 0.01 0.79% |
On a scale of 0 to 100, Imaflex holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imaflex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imaflex is expected to be smaller as well. Please check Imaflex's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Imaflex's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imaflex are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Imaflex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2005-05-18 |
1 | Imaflex Reports Q1 2025 Results Provides Business Update - The Globe and Mail | 05/27/2025 |
2 | Imaflex Trading Down 1.5 percent - Heres What Happened - MarketBeat | 07/03/2025 |
| Begin Period Cash Flow | 799.1 K | |
| Free Cash Flow | 12 M |
Imaflex |
Imaflex Relative Risk vs. Return Landscape
If you would invest 115.00 in Imaflex on April 26, 2025 and sell it today you would earn a total of 12.00 from holding Imaflex or generate 10.43% return on investment over 90 days. Imaflex is currently producing 0.2194% returns and takes up 3.5115% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Imaflex, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Imaflex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imaflex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imaflex, and traders can use it to determine the average amount a Imaflex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0625
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Imaflex is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imaflex by adding it to a well-diversified portfolio.
Imaflex Fundamentals Growth
Imaflex Stock prices reflect investors' perceptions of the future prospects and financial health of Imaflex, and Imaflex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imaflex Stock performance.
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 67.29 M | ||||
| Shares Outstanding | 52.09 M | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 109.85 M | ||||
| Gross Profit | 18.66 M | ||||
| EBITDA | 12.17 M | ||||
| Net Income | 7.46 M | ||||
| Cash And Equivalents | 328 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 25.08 M | ||||
| Debt To Equity | 60.90 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 15.79 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 66.15 M | ||||
| Total Asset | 89.75 M | ||||
| Retained Earnings | 47.39 M | ||||
| Working Capital | 23.36 M | ||||
About Imaflex Performance
Evaluating Imaflex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Imaflex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Imaflex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.94 | 44.62 | |
| 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 |
Things to note about Imaflex performance evaluation
Checking the ongoing alerts about Imaflex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imaflex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Imaflex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imaflex's stock is overvalued or undervalued compared to its peers.
- Examining Imaflex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imaflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imaflex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imaflex's stock. These opinions can provide insight into Imaflex's potential for growth and whether the stock is currently undervalued or overvalued.
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.