Cimg Inc Stock Performance
| IMG Stock | 0.36 0.03 7.69% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CIMG are expected to decrease at a much lower rate. During the bear market, CIMG is likely to outperform the market. At this point, CIMG Inc has a negative expected return of -0.36%. Please make sure to confirm CIMG's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if CIMG Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CIMG Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in July 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:35 | Dividend Date 2019-11-12 | Last Split Date 2022-12-29 |
1 | NuZee Shares Up 0.1 percent Heres What Happened | 05/02/2025 |
2 | Live Events and WWEs Netflix Deal Power TKO to Strong First Quarter | 05/08/2025 |
3 | CIMG versus The Competition Head-To-Head Survey | 05/15/2025 |
4 | Critical Review CIMG and Its Peers | 05/30/2025 |
5 | Contrasting CIMG Its Competitors | 06/04/2025 |
6 | CIMG Completes Private Placement with Non-U.S. Investors - TipRanks | 06/10/2025 |
| Begin Period Cash Flow | 8.3 M |
CIMG Relative Risk vs. Return Landscape
If you would invest 48.00 in CIMG Inc on March 19, 2025 and sell it today you would lose (12.00) from holding CIMG Inc or give up 25.0% of portfolio value over 90 days. CIMG Inc is generating negative expected returns assuming volatility of 4.7239% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than CIMG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CIMG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIMG Inc, and traders can use it to determine the average amount a CIMG'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 = -0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMG |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIMG is not performing at its full potential. However, 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 CIMG by adding CIMG to a well-diversified portfolio.
CIMG Fundamentals Growth
CIMG Stock prices reflect investors' perceptions of the future prospects and financial health of CIMG, and CIMG 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 CIMG Stock performance.
| Return On Equity | -3.81 | ||||
| Return On Asset | -1.14 | ||||
| Profit Margin | (2.06) % | ||||
| Operating Margin | (4.04) % | ||||
| Current Valuation | 12.95 M | ||||
| Shares Outstanding | 36.4 M | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 3.35 M | ||||
| Gross Profit | (137.18 K) | ||||
| EBITDA | (8.65 M) | ||||
| Net Income | (8.75 M) | ||||
| Total Debt | 409.23 K | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Earnings Per Share | (7.25) X | ||||
| Market Capitalization | 13 M | ||||
| Total Asset | 4.44 M | ||||
| Retained Earnings | (73.37 M) | ||||
| Working Capital | 819.85 K | ||||
About CIMG Performance
By analyzing CIMG's fundamental ratios, stakeholders can gain valuable insights into CIMG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIMG 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 CIMG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.43 | 242.80 | |
| Return On Tangible Assets | (1.82) | (1.91) | |
| Return On Capital Employed | (5.41) | (5.14) | |
| Return On Assets | (1.77) | (1.86) | |
| Return On Equity | (1.31) | (1.38) |
Things to note about CIMG Inc performance evaluation
Checking the ongoing alerts about CIMG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIMG Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIMG Inc generated a negative expected return over the last 90 days | |
| CIMG Inc has some characteristics of a very speculative penny stock | |
| CIMG Inc has high historical volatility and very poor performance | |
| CIMG Inc has a very high chance of going through financial distress in the upcoming years | |
| CIMG Inc was previously known as NUZE Old and was traded on NASDAQ Exchange under the symbol NUZE. | |
| The company reported the last year's revenue of 3.35 M. Reported Net Loss for the year was (8.75 M) with loss before taxes, overhead, and interest of (137.18 K). | |
| CIMG generates negative cash flow from operations | |
| CIMG Inc has a frail financial position based on the latest SEC disclosures | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: President and CEO Of RBC Bearings Sold 12.16M In Stock |
- Analyzing CIMG'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 CIMG's stock is overvalued or undervalued compared to its peers.
- Examining CIMG'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 CIMG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIMG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIMG's stock. These opinions can provide insight into CIMG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIMG Stock analysis
When running CIMG's price analysis, check to measure CIMG'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 CIMG is operating at the current time. Most of CIMG's value examination focuses on studying past and present price action to predict the probability of CIMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMG's price. Additionally, you may evaluate how the addition of CIMG to your portfolios can decrease your overall portfolio volatility.
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