Is Integrated Media Stock a Good Investment?
Integrated Media Investment Advice | IMTE |
- Examine Integrated Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Integrated Media's leadership team and their track record. Good management can help Integrated Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Integrated Media's business and its evolving consumer preferences.
- Compare Integrated Media's performance and market position to its competitors. Analyze how Integrated Media is positioned in terms of product offerings, innovation, and market share.
- Check if Integrated Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Integrated Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Integrated Media Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Integrated Media Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Integrated Media Stock
Researching Integrated Media's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.16. 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 4.3. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of October 2023.
To determine if Integrated Media is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Integrated Media's research are outlined below:
| Integrated Media Tec had very high historical volatility over the last 90 days | |
| Integrated Media Tec has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 7.55 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 526.81 K. Net Loss for the year was (13.86 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 (17.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Integrated Media Tec has a poor financial position based on the latest SEC disclosures |
Integrated Media uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Integrated Media Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Integrated Media's 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.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Integrated Media's Top 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.
| Shares | Ubs Group Ag | 2023-12-31 | 2.4 K | Qube Research & Technologies | 2023-12-31 | 0.0 | Justinvest Llc | 2023-12-31 | 0.0 |
Integrated Media's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.16 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 those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Integrated Media's profitablity analysis
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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.44) | (0.41) |
Determining Integrated Media's profitability involves analyzing its financial statements and using various financial metrics to determine if Integrated Media is a good buy. For example, gross profit margin measures Integrated Media's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Integrated Media's profitability and make more informed investment decisions.
The data published in Integrated Media's official financial statements usually reflect Integrated Media's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Integrated Media Tec. For example, before you start analyzing numbers published by Integrated accountants, it's critical to develop an understanding of what Integrated Media's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Integrated Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Integrated Media's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Integrated Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Integrated Media Technology. Please utilize our Beneish M Score to check the likelihood of Integrated Media's management manipulating its earnings.
Evaluate Integrated Media's management efficiency
Integrated Media Tec has return on total asset (ROA) of (0.1727) % which means that it has lost $0.1727 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2536) %, meaning that it created substantial loss on money invested by shareholders. Integrated Media's management efficiency ratios could be used to measure how well Integrated Media manages its routine affairs as well as how well it operates its assets and liabilities. As of May 10, 2024, Return On Tangible Assets is expected to decline to -0.34. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Integrated Media's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 25.2 M, whereas Intangible Assets are forecasted to decline to about 1.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.89 | 2.87 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.28 | 2.39 | |
| Enterprise Value Over EBITDA | (19.66) | (20.64) | |
| Price Book Value Ratio | 4.62 | 4.39 | |
| Enterprise Value Multiple | (19.66) | (20.64) | |
| Price Fair Value | 4.62 | 4.39 | |
| Enterprise Value | 199.5 M | 189.6 M |
The analysis of Integrated Media's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Integrated Media's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Integrated Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.164 |
Basic technical analysis of Integrated Stock
As of the 10th of May, Integrated Media retains the Downside Deviation of 6.89, market risk adjusted performance of (0.12), and Risk Adjusted Performance of 0.0271. 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 2.44 per share. Please also validate Integrated Media Tec total risk alpha, which is currently at (0.69) to confirm the company can sustain itself at a future point.Integrated Media's 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.
Ying Lee over a week ago Disposition of 1685000 shares by Ying Lee of Integrated Media at 2.2 subject to Rule 16b-3 |
Understand Integrated Media's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Integrated Media's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 6.47 | |||
| Downside Deviation | 6.89 | |||
| Coefficient Of Variation | 3434.64 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.87 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.3179 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 50.23 | |||
| Value At Risk | (9.93) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 47.44 | |||
| Semi Variance | 41.81 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 0.3164 | |||
| Kurtosis | 4.61 |
| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 6.47 | |||
| Downside Deviation | 6.89 | |||
| Coefficient Of Variation | 3434.64 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.87 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.3179 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 50.23 | |||
| Value At Risk | (9.93) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 47.44 | |||
| Semi Variance | 41.81 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 0.3164 | |||
| Kurtosis | 4.61 |
Consider Integrated Media's intraday indicators
Integrated Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integrated Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1244.76 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.47 | |||
| Day Typical Price | 2.46 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) |
Integrated Media Corporate Filings
| 1st of May 2024 Other Reports | ViewVerify | |
6K | 29th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Integrated Stock media impact
Far too much social signal, news, headlines, and media speculation about Integrated Media that are available to investors today. That information is available publicly through Integrated media outlets and privately through word of mouth or via Integrated internal channels. However, regardless of the origin, that massive amount of Integrated data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Integrated Media news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Integrated Media relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Integrated Media's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Integrated Media alpha.
Integrated Media Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Integrated Media can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 the 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?
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Integrated Media Corporate Management
Elected by the shareholders, the Integrated Media's board of directors comprises two types of representatives: Integrated Media inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Integrated. The board's role is to monitor Integrated Media's management team and ensure that shareholders' interests are well served. Integrated Media's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Integrated Media's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jing Zhuo | CFO Director | Profile | |
| Mohd Rosmey | Interim Officer | Profile | |
| Zhiyun Tan | Company Secretary | Profile | |
| Megat Khairuddin | Chief Officer | Profile | |
| Xiaodong Zhang | Ex CEO | Profile | |
| John Park | Co Officer | Profile |
How to buy Integrated Stock?
To provide specific investment advice or recommendations on Integrated Media Technology stock, we recommend investors consider the following general factors when evaluating Integrated Media Technology. This will help you to make an informed decision on whether to include Integrated Media in one of your diversified portfolios:- Examine Integrated Media's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Integrated Media's leadership team and their track record. Good management can help Integrated Media navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Integrated Media's business and its evolving consumer preferences.
- Compare Integrated Media's performance and market position to its competitors. Analyze how Integrated Media is positioned in terms of product offerings, innovation, and market share.
- Check if Integrated Media pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Integrated Media's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Integrated Media Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Integrated Media Technology is a good investment.
Already Invested in Integrated Media Technology?
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 Sharpe 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.
When determining whether Integrated Media Tec is a strong investment it is important to analyze Integrated Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Media's future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integrated Media Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Integrated Stock analysis
When running Integrated Media's 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 the 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.
Earnings Share (4.30) | Revenue Per Share (0.50) | Quarterly Revenue Growth (0.82) | Return On Assets (0.17) | Return On Equity (0.25) |
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.
In summary, please note that there is a difference between Integrated Media's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Integrated Media is a good investment 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.