Imedia Stock Performance

IMBI -  USA Stock  

USD 4.94  0.45  8.35%

The company retains a Market Volatility (i.e., Beta) of 0.4903, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Imedia's beta means in this case. As returns on the market increase, Imedia Brands returns are expected to increase less than the market. However, during the bear market, the loss on holding Imedia Brands will be expected to be smaller as well. Even though it is essential to pay attention to Imedia Brands current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Imedia Brands exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Imedia Brands has an expected return of -0.25%. Please be advised to check out Imedia Brands coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to decide if Imedia Brands performance from the past will be repeated at some point in the near future.

Imedia Stock Performance 

 
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Imedia Performance
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Over the last 90 days Imedia Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in February 2022. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Imedia Price Channel

Quick Ratio0.92
Fifty Two Week Low4.60
Target High Price23.00
Fifty Two Week High10.48
Target Low Price15.00

Imedia Brands Relative Risk vs. Return Landscape

If you would invest  608.00  in Imedia Brands on October 29, 2021 and sell it today you would lose (114.00)  from holding Imedia Brands or give up 18.75% of portfolio value over 90 days. Imedia Brands is currently does not generate positive expected returns and assumes 4.3519% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Imedia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Imedia Brands is expected to under-perform the market. In addition to that, the company is 5.12 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

Imedia Brands Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Imedia Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imedia Brands, and traders can use it to determine the average amount a Imedia Brands' 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 = -0.0575

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Negative ReturnsIMBI
Estimated Market Risk
 4.35
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 -0.25
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.06
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Based on monthly moving average Imedia Brands is performing at about 0% 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 Imedia Brands by adding it to a well-diversified portfolio.

About Imedia Brands Performance

To evaluate Imedia Brands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Imedia Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Imedia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Imedia Brands stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Imedia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.006) (0.006474) 
Return on Average Equity(0.017) (0.0183) 
Return on Invested Capital 0.008  0.008632 
Return on Sales 0.002  0.002158 
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 645 people.

Things to note about Imedia Brands

Checking the ongoing alerts about Imedia Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imedia Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Imedia Brands Alerts

Equity Alerts and Improvement Suggestions

Imedia Brands generated a negative expected return over the last 90 days
Imedia Brands has high historical volatility and very poor performance
Imedia Brands has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 482.12 M. Net Loss for the year was (19.68 M) with profit before overhead, payroll, taxes, and interest of 167.05 M.
Imedia Brands currently holds about 51.35 M in cash with (51.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38.
Imedia Brands has a very weak financial position based on the latest SEC disclosures
Roughly 15.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Christopher Banks launches virtual Style Me Interactive Platform - marketscreener.com
Please see Risk vs Return Analysis. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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.