Imedia Stock Today

IMBI -  USA Stock  

USD 1.72  0.33  16.10%

Market Performance
0 of 100
Odds Of Distress
Less than 49
Imedia Brands is trading at 1.72 as of the 24th of May 2022. This is a -16.1 percent decrease since the beginning of the trading day. The stock's open price was 2.05. Imedia Brands has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Imedia Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2020 and ending today, the 24th of May 2022. Please note, there could be an existing legal relationship between Imedia Brands (IMBI) and IMEDIA BRANDS INC (VVTV). Click here to learn more.
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. The company has 21.56 M outstanding shares of which 93.34 K shares are currently shorted by private and institutional investors with about 1.44 trading days to cover. More on Imedia Brands

Imedia Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Imedia Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imedia Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Imedia Brands generated a negative expected return over the last 90 days
Imedia Brands may become a speculative penny stock
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 551.13 M. Net Loss for the year was (22.01 M) with profit before overhead, payroll, taxes, and interest of 222.62 M.
Imedia Brands currently holds about 11.29 M in cash with (49.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Roughly 15.0% of the company shares are held by company insiders
Latest headline from www.globenewswire.com: iMedia Brands Announces Preliminary Q1 Results in Line with Previous Guidance - GlobeNewswire
Imedia Brands Fama & French Retail
Retail
Fama & French Classification
Imedia Brands SEC Filings
Imedia Brands SEC Filings Security & Exchange Commission EDGAR Reports
Related EntityVVTV (IMEDIA BRANDS INC)
CEOTimothy Peterman  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Retail
Average Analyst Recommendation
Analysts covering Imedia Brands report their recommendations after researching Imedia Brands' financial statements, talking to executives and customers, or listening in on Imedia Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Imedia Brands. The Imedia consensus assessment is calculated by taking the average forecast from all of the analysts covering Imedia Brands.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Imedia Brands based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Imedia Brands financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares13 M19.4 M
Way Down
Increasing
Slightly volatile
Weighted Average Shares Diluted13 M19.4 M
Way Down
Increasing
Slightly volatile
Net Cash Flow from Operations(27 M)(50 M)
Way Down
Decreasing
Slightly volatile
Total Assets410.7 M522.6 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities329.7 M453.3 M
Way Down
Increasing
Slightly volatile
Current Assets239.6 M254.3 M
Notably Down
Increasing
Slightly volatile
Current Liabilities159 M182.1 M
Fairly Down
Increasing
Slightly volatile
Total Debt132 M198 M
Way Down
Increasing
Slightly volatile
Gross Margin0.40.404
Fairly Down
Increasing
Slightly volatile
Asset Turnover2.311.485
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Imedia Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Imedia Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Imedia Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Imedia Brands' financial leverage. It provides some insight into what part of Imedia Brands' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Imedia Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Imedia Brands deploys its capital and how much of that capital is borrowed.
Liquidity
Imedia Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 197.96 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Imedia Brands has a current ratio of 1.37, which is within standard range for the sector. Debt can assist Imedia Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Imedia Brands' 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 Imedia Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imedia to invest in growth at high rates of return. When we think about Imedia Brands' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(27 Million)Share
Imedia Brands (IMBI) is traded on NASDAQ Exchange in USA. It is located in 6740 Shady Oak Road and employs 645 people. Imedia Brands is listed under Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 44.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imedia Brands's market, we take the total number of its shares issued and multiply it by Imedia Brands'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. Imedia Brands conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 21.56 M outstanding shares of which 93.34 K shares are currently shorted by private and institutional investors with about 1.44 trading days to cover. Imedia Brands currently holds about 11.29 M in cash with (49.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Imedia Brands Probability Of Bankruptcy
Ownership
Imedia Brands has a total of twenty-one million five hundred sixty thousand outstanding shares. 30% of Imedia Brands outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Imedia Ownership Details

Imedia Stock Price Odds Analysis

What are Imedia Brands' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Imedia Brands jumping above the current price in 90 days from now is about 98.0%. The Imedia Brands probability density function shows the probability of Imedia Brands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Imedia Brands has a beta of 0.5951. This usually indicates as returns on the market go up, Imedia Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imedia Brands will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Imedia Brands is significantly underperforming DOW.
  Odds Below 1.72HorizonTargetOdds Above 1.72
1.76%90 days
 1.72 
98.23%
Based on a normal probability distribution, the odds of Imedia Brands to move above the current price in 90 days from now is about 98.0 (This Imedia Brands probability density function shows the probability of Imedia Stock to fall within a particular range of prices over 90 days) .

Imedia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Imedia Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Imedia Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Imedia Brands' value.
InstituionSecurity TypeTotal SharesValue
Ophir Asset Management Pty LtdCommon Shares1.7 M10.5 M
Royce Associates LpCommon Shares989.2 KM
View Imedia Brands Diagnostics

Imedia Brands Historical Income Statement

Imedia Brands Income Statement is one of the three primary financial statements used for reporting Imedia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Imedia Brands revenue and expense. Imedia Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Imedia Stock Against Markets

Picking the right benchmark for Imedia Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Imedia Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Imedia Brands is critical whether you are bullish or bearish towards Imedia Brands at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Imedia Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Imedia Brands Corporate Directors

Imedia Brands corporate directors refer to members of an Imedia Brands board of directors. The board of directors generally takes responsibility for the Imedia Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Imedia Brands' board members must vote for the resolution. The Imedia Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Neal Grabell - Independent DirectorProfile
Alexander Spiro - Independent DirectorProfile
Michael Friedman - DirectorProfile
Robert Rosenblatt - DirectorProfile

Investing Imedia Brands

You need to understand the risk of investing before taking a position in Imedia Brands. The danger of trading Imedia Brands is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Imedia Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Imedia Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Imedia Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
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.