Integrated Stock Analysis

IMTE
 Stock
  

USD 1.73  0.06  3.35%   

The small dip in market price for the last few months may raise some interest from shareholders. The stock closed today at a share price of 1.73 on 1,480,066 in trading volume. The company executives did not add much value to Integrated Media Technology investors in July. However, diversifying your holdings with Integrated Media Tec or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 14.81. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Integrated Media Technology partners.
Please see Risk vs Return Analysis.
  
The Integrated Media stock analysis report makes it easy to digest most publicly released information about Integrated Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Integrated Stock analysis module also helps to analyze the Integrated Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Integrated Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Media Tec recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. Integrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Internet of Things products. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. To learn more about Integrated Media Technology call Ying Lee at 852 2989 0220 or check out https://www.imtechltd.com.

Integrated Media Tec Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Integrated Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Media Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Integrated Media Tec generated a negative expected return over the last 90 days
Integrated Media Tec has high historical volatility and very poor performance
Integrated Media Tec may become a speculative penny stock
Integrated Media Tec has high likelihood to experience some financial distress in the next 2 years
The company currently holds 6.14 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Integrated Media Tec has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Integrated Media until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated 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 Integrated Media Tec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrated to invest in growth at high rates of return. When we think about Integrated Media's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 193.11 K. Net Loss for the year was (5.77 M) with loss before overhead, payroll, taxes, and interest of (2.05 M).
Integrated Media Technology currently holds about 274.77 K in cash with (7.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 16.0% of Integrated Media shares are held by company insiders
Latest headline from www.nytimes.com: Why the Penguin Random House Merger Is Also About Amazon - The New York Times - The New York Times

Integrated Media Tec Upcoming and Recent Events

Earnings reports are used by Integrated Media to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Integrated Media previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of April 2022
Next Fiscal Quarter End31st of December 2021

Integrated Media SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Integrated Media prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Integrated Media investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Integrated Media Tec specific information freely available to individual and institutional investors to make a timely investment decision.

Integrated Media Thematic Classifications

In addition to having Integrated Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Integrated Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Integrated Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Integrated Media Technology backward and forwards among themselves. Integrated Media's institutional investor refers to the entity that pools money to purchase Integrated Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Powell Investment Advisors LlcCommon Shares10 K39 K
Virtu Financial LlcCommon Shares11.6 K361 K
Citadel Advisors LlcCommon SharesK217 K
Morgan StanleyCommon Shares1.3 K42 K
Citigroup IncCommon Shares79125 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Susquehanna International Group LlpCommon Shares38.6 K172 K
Note, although Integrated Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Integrated Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 16.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Media's market, we take the total number of its shares issued and multiply it by Integrated 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 these looking for more risk prefer small-cap and mid-cap equities.

Integrated Profitablity

Integrated Media's profitability indicators refer to fundamental financial ratios that showcase Integrated Media's ability to generate income relative to its revenue or operating costs. If, let's say, Integrated Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Integrated Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Integrated Media's profitability requires more research than a typical breakdown of Integrated Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.35) (0.37) 
Return on Average Equity(0.98) (1.01) 
Return on Invested Capital(0.33) (0.35) 
Return on Sales(23.74) (24.36) 

Management Efficiency

The entity has return on total asset (ROA) of (18.63) % which means that it has lost $18.63 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (69.83) %, meaning that it created substantial loss on money invested by shareholders. Integrated Media management efficiency ratios could be used to measure how well integrated media tec manages its routine affairs as well as how well it operates its assets and liabilities. As of August 8, 2022, Return on Average Assets is expected to decline to -0.37. In addition to that, Return on Average Equity is expected to decline to -1.01. Integrated Media Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 1.71 Million. The current year Asset Turnover is expected to grow to 0.0103, whereas Assets Non Current are forecasted to decline to about 19.2 M.
Last ReportedProjected for 2022
Book Value per Share 1.40  1.99 
Enterprise Value over EBIT(11.00) (11.29) 
Enterprise Value over EBITDA(16.09) (16.52) 
Price to Book Value 4.48  4.83 
Tangible Assets Book Value per Share 2.75  3.21 
Enterprise Value37.4 M34 M
Tangible Asset Value23.2 M19.7 M

Technical Drivers

As of the 8th of August, Integrated Media retains the Downside Deviation of 18.6, market risk adjusted performance of 0.0899, and Risk Adjusted Performance of 0.0187. Integrated 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Integrated Media Tec, which can be compared to its competitors. Please check out Integrated Media Tec information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Integrated Media is priced fairly, providing market reflects its last-minute price of 1.73 per share. Please also validate Integrated Media Tec total risk alpha, which is currently at 0.2603 to confirm the company can sustain itself at a future point.

Integrated Media Tec Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Integrated Media's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Integrated Media Tec Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Integrated Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Integrated Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Integrated Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Integrated Media Technical and Predictive Indicators

Integrated Media Forecast Models

Integrated Media time-series forecasting models is one of many Integrated Media's stock analysis techniquest aimed to predict 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 Integrated 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 stock market movement and maximize returns from investment trading.

About Integrated Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Integrated Media stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Integrated shares will generate the highest return on investment. We also built our stock 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 stock such as Integrated Media. By using and applying Integrated Stock analysis, traders can create a robust methodology for identifying Integrated entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(16.87) (17.32) 
Gross Margin 0.23  0.30 
Profit Margin(34.10) (35.00) 
Integrated Media Technology Limited offers laminated switchable glass, nano-coated plate filter, air filter, and Internet of Things products. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Wan Chai, Hong Kong. Integrated Media operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Integrated Media to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Integrated Media Tec information on this page should be used as a complementary analysis to other Integrated Media's 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Integrated Stock analysis

When running Integrated Media Tec price analysis, check to measure Integrated Media'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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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Is Integrated Media's 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 Integrated Media. If investors know Integrated 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 Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
25.5 M
Quarterly Revenue Growth YOY
-0.85
Return On Assets
-0.19
Return On Equity
-0.7
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's 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 Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media's 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 Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Integrated Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's 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.