Idw Media Holdings Stock Analysis
| IDWM Stock | USD 33.50 2.75 7.59% |
IDW Media Holdings holds a debt-to-equity ratio of 0.998. IDW Media's financial risk is the risk to IDW Media stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IDW Media's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IDW Media's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IDW Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IDW Media's stakeholders.
For many companies, including IDW Media, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IDW Media Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IDW Media's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that IDW Media's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IDW Media is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IDW Media to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IDW Media is said to be less leveraged. If creditors hold a majority of IDW Media's assets, the Company is said to be highly leveraged.
IDW Media Holdings is fairly valued with Real Value of 34.0 and Hype Value of 33.5. The main objective of IDW Media pink sheet analysis is to determine its intrinsic value, which is an estimate of what IDW Media Holdings is worth, separate from its market price. There are two main types of IDW Media's stock analysis: fundamental analysis and technical analysis.
The IDW Media pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
IDW |
IDW Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of IDW Media was currently reported as 1.47. The company has Price/Earnings (P/E) ratio of 655.68. IDW Media Holdings recorded a loss per share of 1.04. The entity last dividend was issued on the 27th of January 2016. The firm had 10:1 split on the 4th of August 2015. IDW Media Holdings, Inc., a diversified media company, engages in the publishing, television entertainment, and media distribution businesses worldwide. IDW Media Holdings, Inc. was incorporated in 2009 and is based in Newark, New Jersey. IDW MEDIA is traded on OTC Exchange in the United States.The quote for IDW Media Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about IDW Media Holdings call the company at 203 323 5161 or check out http://www.idwmediaholdings.com.IDW Media Holdings Investment Alerts
| IDW Media Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 37.11 M. Net Loss for the year was (9.71 M) with profit before overhead, payroll, taxes, and interest of 8.63 M. | |
| About 20.0% of the company shares are held by company insiders |
IDW Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDW Media's market, we take the total number of its shares issued and multiply it by IDW Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IDW Profitablity
The company has Profit Margin (PM) of (27.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (25.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $25.75.Technical Drivers
As of the 15th of February 2026, IDW Media retains the market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0). IDW Media technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IDW Media Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if IDW Media is priced correctly, providing market reflects its last-minute price of 33.5 per share. Given that IDW Media Holdings has information ratio of (0.04), we strongly advise you to confirm IDW Media Holdings's regular market performance to make sure the company can sustain itself at some point in the future.IDW Media Holdings Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from IDW Media Holdings price series.
IDW Media Outstanding Bonds
IDW Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IDW Media Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IDW bonds can be classified according to their maturity, which is the date when IDW Media Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IDW Media Predictive Daily Indicators
IDW Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDW Media pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 33.5 | |||
| Day Typical Price | 33.5 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | (2.75) |
IDW Media Forecast Models
IDW Media's time-series forecasting models are one of many IDW Media's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDW Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IDW Media Holdings Debt to Cash Allocation
Many companies such as IDW Media, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IDW Media Holdings currently holds 14.72 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. IDW Media Holdings has a current ratio of 1.56, which is within standard range for the sector. Debt can assist IDW Media until it has trouble settling it off, either with new capital or with free cash flow. So, IDW Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IDW Media Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDW to invest in growth at high rates of return. When we think about IDW Media's use of debt, we should always consider it together with cash and equity.IDW Media Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IDW Media's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IDW Media, which in turn will lower the firm's financial flexibility.IDW Media Corporate Bonds Issued
About IDW Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IDW Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDW shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as IDW Media. By using and applying IDW Pink Sheet analysis, traders can create a robust methodology for identifying IDW entry and exit points for their positions.
IDW Media Holdings, Inc., a diversified media company, engages in the publishing, television entertainment, and media distribution businesses worldwide. IDW Media Holdings, Inc. was incorporated in 2009 and is based in Newark, New Jersey. IDW MEDIA is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding IDW Media to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Other Information on Investing in IDW Pink Sheet
IDW Media financial ratios help investors to determine whether IDW 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 IDW with respect to the benefits of owning IDW Media security.