Imedia Brands Stock Forecast - Daily Balance Of Power

IMBI
 Stock
  

USD 1.39  0.07  5.30%   

Imedia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Imedia Brands historical stock prices and determine the direction of Imedia Brands's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Imedia Brands historical fundamentals such as revenue growth or operating cash flow patterns. Although Imedia Brands naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Imedia Brands systematic risk associated with finding meaningful patterns of Imedia Brands fundamentals over time.
Please see Historical Fundamental Analysis of Imedia Brands to cross-verify your projections.
  
Imedia Brands Accounts Payable Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Accounts Payable Turnover was reported at 6.62. The current Accrued Expenses Turnover is estimated to increase to 17.34, while Receivables Turnover is projected to decrease to 7.37. . The current Weighted Average Shares is estimated to decrease to about 13 M. The current Weighted Average Shares Diluted is estimated to decrease to about 13 M.

Open Interest Agains t 2022-08-19 Imedia Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Imedia Brands' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Imedia Brands' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Imedia Brands stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Imedia Brands' open interest, investors have to compare it to Imedia Brands' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Imedia Brands is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Imedia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
On April 1, 2022 Imedia Brands had Daily Balance Of Power of (0.65).
Most investors in Imedia Brands cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Imedia Brands' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Imedia Brands' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Imedia Brands market sensitivity to bulls and bears. It estimates the ability of Imedia Brands buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Imedia Brands Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.4615(0.65)
Check Imedia Brands VolatilityBacktest Imedia BrandsTrend Details  

Imedia Brands Trading Date Momentum

On April 04 2022 Imedia Brands was traded for  5.66  at the closing time. The top price for the day was 5.97  and the lowest listed price was  5.50 . The trading volume for the day was 65.6 K. The trading history from April 4, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.70% . The trading delta at closing time against the current closing price is 4.56% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Imedia Brands

For every potential investor in Imedia, whether a beginner or expert, Imedia Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Imedia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Imedia. Basic forecasting techniques help filter out the noise by identifying Imedia Brands' price trends.

Imedia Brands Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Imedia Brands stock to make a market-neutral strategy. Peer analysis of Imedia Brands could also be used in its relative valuation, which is a method of valuing Imedia Brands by comparing valuation metrics with similar companies.
Alibaba Group HoldingFaraday Future IntelMcDonalds CorpBoeing CompanyCoca-ColaInternational BusinessCaterpillarJohnson JohnsonGeneral ElectricAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual European
 Risk & Return  Correlation

Imedia Brands Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Imedia Brands' price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Imedia Brands' current price.

Imedia Brands Market Strength Events

Market strength indicators help investors to evaluate how Imedia Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imedia Brands shares will generate the highest return on investment. By undertsting and applying Imedia Brands stock market strength indicators, traders can identify Imedia Brands entry and exit signals to maximize returns.

Imedia Brands Risk Indicators

The analysis of Imedia Brands' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Imedia Brands' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Imedia Brands stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Imedia Brands Investors Sentiment

The influence of Imedia Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Imedia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Imedia Brands' public news can be used to forecast risks associated with investment in Imedia. The trend in average sentiment can be used to explain how an investor holding Imedia can time the market purely based on public headlines and social activities around Imedia Brands. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Imedia Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Imedia Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Imedia Brands' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Imedia Brands.

Imedia Brands Implied Volatility

    
  177.9  
Imedia Brands' implied volatility exposes the market's sentiment of Imedia Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Imedia Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Imedia Brands stock will not fluctuate a lot when Imedia Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imedia Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imedia Brands' short interest history, or implied volatility extrapolated from Imedia Brands options trading.

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Please see Historical Fundamental Analysis of Imedia Brands to cross-verify your projections. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Imedia Stock analysis

When running Imedia Brands price analysis, check to measure Imedia Brands' 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 Imedia Brands is operating at the current time. Most of Imedia Brands' value examination focuses on studying past and present price action to predict the probability of Imedia Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Imedia Brands' price. Additionally, you may evaluate how the addition of Imedia Brands to your portfolios can decrease your overall portfolio volatility.
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Is Imedia Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imedia Brands. If investors know Imedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
33.5 M
Quarterly Revenue Growth YOY
0.37
Return On Assets
-0.0213
Return On Equity
-0.62
The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.