Integrated Stock Today

IMTE
 Stock
  

USD 1.73  0.06  3.35%   

Market Performance
0 of 100
Odds Of Distress
Over 67
Integrated Media is trading at 1.73 as of the 8th of August 2022, a -3.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.66. Integrated Media has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Integrated Media Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
Q49376108
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
11th of August 2017
Category
Technology
Classification
Information Technology
ISIN
AU000000ITL3
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. The company has 9.33 M outstanding shares of which 242.63 K shares are currently shorted by private and institutional investors with about 0.08 trading days to cover. More on Integrated Media Technology

Moving against Integrated Media

0.61AEYEAudioeye Earnings Call  TomorrowPairCorr

Integrated Media 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. Integrated Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Media or challenge it. These highlights can help you better understand the position you are entering 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
Chairman of the Board, CEOYing Lee
Thematic IdeaRecreation (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Integrated Media Tec 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 Integrated Media Tec 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.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.7 M8.4 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(8.2 M)(8 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets23.9 M25.1 M
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities12.4 M11.1 M
Moderately Up
Increasing
Slightly volatile
Current Assets4.7 M3.3 M
Way Up
Increasing
Stable
Current Liabilities8.7 M9.7 M
Fairly Down
Increasing
Slightly volatile
Total Debt5.5 M6.1 M
Moderately Down
Increasing
Slightly volatile
Return on Average Assets(0.37)(0.346)
Notably Down
Decreasing
Slightly volatile
Gross Margin0.30.226
Significantly Up
Increasing
Stable
Asset Turnover0.01030.01
Fairly 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 Integrated Media's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Integrated Media's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Integrated Media's 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 Integrated Media's financial leverage. It provides some insight into what part of Integrated Media's 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 Integrated Media's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Integrated Media deploys its capital and how much of that capital is borrowed.
Liquidity
Integrated Media 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 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.

Operating Cash Flow

(8.18 Million)
Integrated Media Technology (IMTE) is traded on NASDAQ Exchange in USA. It is located in Siu On Center and employs 13 people. Integrated Media is listed under Recreation category by Fama And French industry classification. 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 Media Tec conducts business under Technology sector and is part of Electronic Components industry. The entity has 9.33 M outstanding shares of which 242.63 K shares are currently shorted by private and institutional investors with about 0.08 trading days to cover. 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.
Check Integrated Media Probability Of Bankruptcy
Ownership
Integrated Media secures a total of 9.33 Million outstanding shares. Integrated Media retains 15.78 (percent) if its outstanding shares held by insiders and 15.78 (percent) owned by outside corporations . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Integrated Ownership Details

Integrated Stock Price Odds Analysis

What are Integrated Media's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Integrated Media jumping above the current price in 90 days from now is about 81.35%. The Integrated Media Technology probability density function shows the probability of Integrated Media stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1535. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Integrated Media will likely underperform. Additionally, the company has an alpha of 0.1105, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.73HorizonTargetOdds Above 1.73
18.61%90 days
 1.73 
81.35%
Based on a normal probability distribution, the odds of Integrated Media to move above the current price in 90 days from now is about 81.35 (This Integrated Media Technology probability density function shows the probability of Integrated Stock to fall within a particular range of prices over 90 days) .

Integrated Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Integrated Media that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Integrated Media's 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 Integrated Media's value.
InstituionSecurity TypeTotal SharesValue
Powell Investment Advisors LlcCommon Shares10 K39 K
Virtu Financial LlcCommon Shares11.6 K361 K
View Integrated Media Diagnostics

Integrated Media Historical Income Statement

Integrated Media Technology Income Statement is one of the three primary financial statements used for reporting Integrated's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Integrated Media Tec revenue and expense. Integrated Media Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Integrated Media Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 43,666. The current year Operating Expenses is expected to grow to about 7 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (4.9 M). View More Fundamentals

Integrated Stock Against Markets

Picking the right benchmark for Integrated Media 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 Integrated Media 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 Integrated Media is critical whether you are bullish or bearish towards Integrated Media Technology at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Integrated Media 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.

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Integrated Media Corporate Directors

Integrated Media corporate directors refer to members of an Integrated Media board of directors. The board of directors generally takes responsibility for the Integrated Media's 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 Integrated Media's board members must vote for the resolution. The Integrated Media board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
ManChung Chan - Non-Executive DirectorProfile
Con Unerkov - Non-Executive DirectorProfile
Timothy Ingram - Non-Executive DirectorProfile
Chang Chan - Non-Executive DirectorProfile

Invested in Integrated Media Technology?

You need to understand the risk of investing before taking a position in Integrated Media. The danger of trading Integrated Media Technology 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 Integrated Media 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 Integrated Media. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Integrated Media Tec 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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.