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Intelligent Monitoring Group Ltd
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Let's analyse Intelligent Monitoring Group Ltd together

PenkeI guess you are interested in Intelligent Monitoring Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intelligent Monitoring Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Intelligent Monitoring Group Ltd (30 sec.)










What can you expect buying and holding a share of Intelligent Monitoring Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$-0.01
Expected worth in 1 year
A$-0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-9.5%

For what price can you sell your share?

Current Price per Share
A$0.38
Expected price per share
A$0.3 - A$0.44
How sure are you?
50%
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1. Valuation of Intelligent Monitoring Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.38

Intrinsic Value Per Share

A$-0.19 - A$-0.14

Total Value Per Share

A$-0.20 - A$-0.15

2. Growth of Intelligent Monitoring Group Ltd (5 min.)




Is Intelligent Monitoring Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.1m$292.3k-$1.4m-126.3%

How much money is Intelligent Monitoring Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.7m-$2.7m-$5m-64.8%
Net Profit Margin-36.1%-18.1%--

How much money comes from the company's main activities?

3. Financial Health of Intelligent Monitoring Group Ltd (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#107 / 114

Most Revenue
#57 / 114

Most Profit
#106 / 114
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What can you expect buying and holding a share of Intelligent Monitoring Group Ltd? (5 min.)

Welcome investor! Intelligent Monitoring Group Ltd's management wants to use your money to grow the business. In return you get a share of Intelligent Monitoring Group Ltd.

What can you expect buying and holding a share of Intelligent Monitoring Group Ltd?

First you should know what it really means to hold a share of Intelligent Monitoring Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Intelligent Monitoring Group Ltd is A$0.375. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intelligent Monitoring Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intelligent Monitoring Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intelligent Monitoring Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-8.5%-0.03-8.5%-0.01-3.0%-0.04-10.8%-0.02-6.3%
Usd Book Value Change Per Share-0.01-1.6%-0.01-1.6%0.0923.6%0.00-0.5%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.6%-0.01-1.6%0.0923.6%0.00-0.5%0.00-0.4%
Usd Price Per Share0.10-0.10-0.05-0.06-0.04-
Price to Earnings Ratio-3.26--3.26--4.57--2.48--2.26-
Price-to-Total Gains Ratio-17.93--17.93-0.58--2.58--2.19-
Price to Book Ratio-22.64--22.64-42.58-4.68-4.48-
Price-to-Total Gains Ratio-17.93--17.93-0.58--2.58--2.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.244725
Number of shares4086
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (4086 shares)-23.79-7.48
Gains per Year (4086 shares)-95.15-29.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-95-1050-30-40
20-190-2000-60-70
30-285-2950-90-100
40-381-3900-120-130
50-476-4850-150-160
60-571-5800-180-190
70-666-6750-210-220
80-761-7700-239-250
90-856-8650-269-280
100-952-9600-299-310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.028.00.06.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%14.016.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.027.010.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%14.016.00.046.7%
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Fundamentals of Intelligent Monitoring Group Ltd

About Intelligent Monitoring Group Ltd

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. It also offers high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. In addition, the company provides business security solutions, such as security risk advisory and security program development services, customer liaison and security personnel, staff safety training services, and protective technology and monitored security systems; security and risk consulting; threat, risk, and vulnerability assessments; and investigation, due diligence, and surveillance and counter surveillance services, as well as technical surveillance counter measures. Further, it offers security personnel solutions, including security officers, close personal protection and concierge personnel, and personal delivery and transport services; and monitored security systems, such as intruder detection, access control, and CCTV. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-14 22:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Intelligent Monitoring Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intelligent Monitoring Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • A Net Profit Margin of -36.1% means that $-0.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intelligent Monitoring Group Ltd:

  • The MRQ is -36.1%. The company is making a huge loss. -2
  • The TTM is -36.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.1%TTM-36.1%0.0%
TTM-36.1%YOY-18.1%-18.0%
TTM-36.1%5Y-57.3%+21.3%
5Y-57.3%10Y-37.3%-20.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.1%2.2%-38.3%
TTM-36.1%1.2%-37.3%
YOY-18.1%2.7%-20.8%
5Y-57.3%1.1%-58.4%
10Y-37.3%2.0%-39.3%
1.1.2. Return on Assets

Shows how efficient Intelligent Monitoring Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • -32.6% Return on Assets means that Intelligent Monitoring Group Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intelligent Monitoring Group Ltd:

  • The MRQ is -32.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.6%TTM-32.6%0.0%
TTM-32.6%YOY-10.3%-22.3%
TTM-32.6%5Y-34.5%+1.9%
5Y-34.5%10Y-230.6%+196.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.6%1.1%-33.7%
TTM-32.6%0.6%-33.2%
YOY-10.3%0.8%-11.1%
5Y-34.5%0.7%-35.2%
10Y-230.6%0.5%-231.1%
1.1.3. Return on Equity

Shows how efficient Intelligent Monitoring Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • 0.0% Return on Equity means Intelligent Monitoring Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-932.4%+932.4%
TTM-5Y-206.9%+206.9%
5Y-206.9%10Y-172.4%-34.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.6%-1.6%
YOY-932.4%1.5%-933.9%
5Y-206.9%1.7%-208.6%
10Y-172.4%1.0%-173.4%
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1.2. Operating Efficiency of Intelligent Monitoring Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intelligent Monitoring Group Ltd is operating .

  • Measures how much profit Intelligent Monitoring Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • An Operating Margin of -9.1% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intelligent Monitoring Group Ltd:

  • The MRQ is -9.1%. The company is operating very inefficient. -2
  • The TTM is -9.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY6.9%-16.0%
TTM-9.1%5Y-18.0%+8.9%
5Y-18.0%10Y-16.2%-1.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%2.8%-11.9%
TTM-9.1%2.0%-11.1%
YOY6.9%3.4%+3.5%
5Y-18.0%2.8%-20.8%
10Y-16.2%2.6%-18.8%
1.2.2. Operating Ratio

Measures how efficient Intelligent Monitoring Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 0.635. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.635. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.6350.000
TTM0.635YOY1.127-0.492
TTM0.6355Y1.047-0.413
5Y1.04710Y0.904+0.144
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6351.479-0.844
TTM0.6351.481-0.846
YOY1.1271.485-0.358
5Y1.0471.439-0.392
10Y0.9041.236-0.332
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1.3. Liquidity of Intelligent Monitoring Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intelligent Monitoring Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 0.28 means the company has $0.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 0.279. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.279. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.2790.000
TTM0.279YOY0.262+0.017
TTM0.2795Y0.286-0.008
5Y0.28610Y0.595-0.309
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2792.064-1.785
TTM0.2791.943-1.664
YOY0.2622.061-1.799
5Y0.2862.244-1.958
10Y0.5952.019-1.424
1.3.2. Quick Ratio

Measures if Intelligent Monitoring Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.2600.000
TTM0.260YOY0.249+0.011
TTM0.2605Y0.258+0.002
5Y0.25810Y0.573-0.315
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2601.033-0.773
TTM0.2601.015-0.755
YOY0.2491.150-0.901
5Y0.2581.220-0.962
10Y0.5731.244-0.671
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1.4. Solvency of Intelligent Monitoring Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intelligent Monitoring Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intelligent Monitoring Group Ltd to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 1.05 means that Intelligent Monitoring Group Ltd assets are financed with 104.7% credit (debt) and the remaining percentage (100% - 104.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 1.047. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.047. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.047TTM1.0470.000
TTM1.047YOY0.989+0.058
TTM1.0475Y1.234-0.187
5Y1.23410Y1.043+0.191
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0470.414+0.633
TTM1.0470.408+0.639
YOY0.9890.406+0.583
5Y1.2340.429+0.805
10Y1.0430.428+0.615
1.4.2. Debt to Equity Ratio

Measures if Intelligent Monitoring Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intelligent Monitoring Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY89.944-89.944
TTM-5Y19.175-19.175
5Y19.17510Y12.367+6.807
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.588-0.588
TTM-0.593-0.593
YOY89.9440.614+89.330
5Y19.1750.658+18.517
10Y12.3670.804+11.563
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2. Market Valuation of Intelligent Monitoring Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Intelligent Monitoring Group Ltd generates.

  • Above 15 is considered overpriced but always compare Intelligent Monitoring Group Ltd to the Security & Protection Services industry mean.
  • A PE ratio of -3.26 means the investor is paying $-3.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intelligent Monitoring Group Ltd:

  • The EOD is -7.636. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.258. Based on the earnings, the company is expensive. -2
  • The TTM is -3.258. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.636MRQ-3.258-4.378
MRQ-3.258TTM-3.2580.000
TTM-3.258YOY-4.567+1.308
TTM-3.2585Y-2.475-0.783
5Y-2.47510Y-2.263-0.212
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.6366.250-13.886
MRQ-3.2585.448-8.706
TTM-3.2586.042-9.300
YOY-4.5679.876-14.443
5Y-2.4757.119-9.594
10Y-2.26312.037-14.300
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intelligent Monitoring Group Ltd:

  • The EOD is -19.891. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.487. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.487. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.891MRQ-8.487-11.404
MRQ-8.487TTM-8.4870.000
TTM-8.487YOY-11.767+3.280
TTM-8.4875Y-7.041-1.446
5Y-7.04110Y-5.779-1.261
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-19.8913.616-23.507
MRQ-8.4873.659-12.146
TTM-8.4871.172-9.659
YOY-11.767-0.660-11.107
5Y-7.041-1.040-6.001
10Y-5.7791.227-7.006
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Intelligent Monitoring Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of -22.64 means the investor is paying $-22.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intelligent Monitoring Group Ltd:

  • The EOD is -53.073. Based on the equity, the company is expensive. -2
  • The MRQ is -22.645. Based on the equity, the company is expensive. -2
  • The TTM is -22.645. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.073MRQ-22.645-30.429
MRQ-22.645TTM-22.6450.000
TTM-22.645YOY42.577-65.221
TTM-22.6455Y4.679-27.323
5Y4.67910Y4.479+0.200
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-53.0731.624-54.697
MRQ-22.6451.707-24.352
TTM-22.6451.731-24.376
YOY42.5772.061+40.516
5Y4.6792.046+2.633
10Y4.4793.264+1.215
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intelligent Monitoring Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.009-0.0090%0.135-107%-0.003-69%-0.002-77%
Book Value Per Share---0.007-0.0070%0.002-481%-0.033+365%-0.012+70%
Current Ratio--0.2790.2790%0.262+6%0.286-3%0.595-53%
Debt To Asset Ratio--1.0471.0470%0.989+6%1.234-15%1.043+0%
Debt To Equity Ratio----0%89.944-100%19.175-100%12.367-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.049-0.0490%-0.017-65%-0.062+26%-0.036-27%
Free Cash Flow Per Share---0.019-0.0190%-0.007-64%-0.013-31%-0.011-42%
Free Cash Flow To Equity Per Share--0.0010.0010%0.050-98%0.040-97%0.025-96%
Gross Profit Margin--1.0001.0000%1.017-2%1.025-2%1.011-1%
Intrinsic Value_10Y_max---0.141--------
Intrinsic Value_10Y_min---0.189--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.037--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max---0.064--------
Intrinsic Value_5Y_min---0.085--------
Market Cap90543000.000+57%38631680.00038631680.0000%19074392.000+103%22787862.240+70%16643010.640+132%
Net Profit Margin---0.361-0.3610%-0.181-50%-0.573+59%-0.373+4%
Operating Margin---0.091-0.0910%0.069-231%-0.180+98%-0.162+79%
Operating Ratio--0.6350.6350%1.127-44%1.047-39%0.904-30%
Pb Ratio-53.073-134%-22.645-22.6450%42.577-153%4.679-584%4.479-606%
Pe Ratio-7.636-134%-3.258-3.2580%-4.567+40%-2.475-24%-2.263-31%
Price Per Share0.375+57%0.1600.1600%0.079+103%0.094+70%0.069+132%
Price To Free Cash Flow Ratio-19.891-134%-8.487-8.4870%-11.767+39%-7.041-17%-5.779-32%
Price To Total Gains Ratio-42.035-134%-17.935-17.9350%0.584-3173%-2.579-86%-2.189-88%
Quick Ratio--0.2600.2600%0.249+4%0.258+1%0.573-55%
Return On Assets---0.326-0.3260%-0.103-69%-0.345+6%-2.306+608%
Return On Equity----0%-9.3240%-2.0690%-1.7240%
Total Gains Per Share---0.009-0.0090%0.135-107%-0.003-69%-0.002-77%
Usd Book Value---1113335.600-1113335.6000%292364.800-481%-5176031.640+365%-1893080.222+70%
Usd Book Value Change Per Share---0.006-0.0060%0.088-107%-0.002-69%-0.001-77%
Usd Book Value Per Share---0.005-0.0050%0.001-481%-0.021+365%-0.008+70%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.032-0.0320%-0.011-65%-0.040+26%-0.023-27%
Usd Free Cash Flow---2970635.200-2970635.2000%-1057864.600-64%-2042246.440-31%-1708934.645-42%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.004-64%-0.008-31%-0.007-42%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.033-98%0.026-97%0.016-96%
Usd Market Cap59088361.800+57%25211034.36825211034.3680%12447948.219+103%14871358.898+70%10861228.744+132%
Usd Price Per Share0.245+57%0.1040.1040%0.052+103%0.062+70%0.045+132%
Usd Profit---7737878.200-7737878.2000%-2725910.200-65%-9748930.360+26%-5663337.196-27%
Usd Revenue--21456182.80021456182.8000%15067228.800+42%16811628.600+28%10585103.346+103%
Usd Total Gains Per Share---0.006-0.0060%0.088-107%-0.002-69%-0.001-77%
 EOD+6 -2MRQTTM+0 -0YOY+9 -245Y+20 -1310Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Intelligent Monitoring Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.636
Price to Book Ratio (EOD)Between0-1-53.073
Net Profit Margin (MRQ)Greater than0-0.361
Operating Margin (MRQ)Greater than0-0.091
Quick Ratio (MRQ)Greater than10.260
Current Ratio (MRQ)Greater than10.279
Debt to Asset Ratio (MRQ)Less than11.047
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.326
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Intelligent Monitoring Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.804
Ma 20Greater thanMa 500.403
Ma 50Greater thanMa 1000.405
Ma 100Greater thanMa 2000.325
OpenGreater thanClose0.380
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets36,418
Total Liabilities38,124
Total Stockholder Equity-1,706
 As reported
Total Liabilities 38,124
Total Stockholder Equity+ -1,706
Total Assets = 36,418

Assets

Total Assets36,418
Total Current Assets10,383
Long-term Assets26,035
Total Current Assets
Cash And Cash Equivalents 5,269
Net Receivables 4,424
Inventory 820
Total Current Assets  (as reported)10,383
Total Current Assets  (calculated)10,513
+/- 130
Long-term Assets
Property Plant Equipment 1,859
Goodwill 9,530
Intangible Assets 24,077
Long-term Assets Other 99
Long-term Assets  (as reported)26,035
Long-term Assets  (calculated)35,565
+/- 9,530

Liabilities & Shareholders' Equity

Total Current Liabilities37,271
Long-term Liabilities853
Total Stockholder Equity-1,706
Total Current Liabilities
Short-term Debt 29,120
Short Long Term Debt 29,120
Accounts payable 1,424
Other Current Liabilities 4,118
Total Current Liabilities  (as reported)37,271
Total Current Liabilities  (calculated)63,782
+/- 26,511
Long-term Liabilities
Long term Debt Total 718
Capital Lease Obligations 1,002
Other Liabilities 135
Long-term Liabilities  (as reported)853
Long-term Liabilities  (calculated)1,855
+/- 1,002
Total Stockholder Equity
Common Stock84,859
Retained Earnings -87,327
Other Stockholders Equity 762
Total Stockholder Equity (as reported)-1,706
Total Stockholder Equity (calculated)-1,706
+/-0
Other
Capital Stock84,859
Cash And Equivalents5,269
Cash and Short Term Investments 5,269
Common Stock Shares Outstanding 199,429
Liabilities and Stockholders Equity 36,418
Net Debt 23,851
Net Invested Capital 27,414
Net Tangible Assets -24,640
Net Working Capital -26,888
Property Plant and Equipment Gross 3,930



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
4,771
3,122
919
3,473
3,969
4,753
4,748
9,194
7,228
2,603
3,515
3,673
7,611
5,852
5,042
1,399
3,976
7,054
5,720
3,750
3,847
195
6,822
19,894
33,857
72,159
46,042
35,061
40,743
36,418
36,41840,74335,06146,04272,15933,85719,8946,8221953,8473,7505,7207,0543,9761,3995,0425,8527,6113,6733,5152,6037,2289,1944,7484,7533,9693,4739193,1224,771
   > Total Current Assets 
3,519
2,142
84
1,492
1,165
451
174
2,780
1,086
632
1,724
1,561
4,200
2,606
2,553
728
883
2,790
478
780
672
195
1,905
5,574
5,774
5,229
8,254
4,846
10,431
10,383
10,38310,4314,8468,2545,2295,7745,5741,9051956727804782,7908837282,5532,6064,2001,5611,7246321,0862,7801744511,1651,492842,1423,519
       Cash And Cash Equivalents 
3,507
1,597
5
1,464
1,153
445
161
2,732
1,056
362
493
443
1,498
1,142
1,081
191
845
2,681
324
739
585
180
449
1,163
1,139
2,146
4,134
1,834
7,036
5,269
5,2697,0361,8344,1342,1461,1391,1634491805857393242,6818451911,0811,1421,4984434933621,0562,7321614451,1531,46451,5973,507
       Short-term Investments 
0
29
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
183
953
0
154
26
0
0
00261540953183168000000000000000000073290
       Net Receivables 
12
516
6
16
4
6
1
31
13
35
128
186
1,140
565
950
356
21
95
154
41
87
14
1,138
3,046
3,217
2,482
3,035
1,974
2,879
4,424
4,4242,8791,9743,0352,4823,2173,0461,13814874115495213569505651,14018612835133116416651612
       Other Current Assets 
0
0
0
12
8
0
0
18
0
4
9
0
275
64
278
17
0
0
0
0
0
0
138
0
0
577
470
706
457
448
44845770647057700138000000172786427509401800812000
   > Long-term Assets 
1,252
980
835
1,981
2,803
4,302
4,573
6,414
6,142
1,970
1,791
2,111
3,410
3,246
2,489
671
3,093
4,264
5,242
2,970
3,175
0
4,917
14,320
28,083
66,930
37,788
30,215
30,312
26,035
26,03530,31230,21537,78866,93028,08314,3204,91703,1752,9705,2424,2643,0936712,4893,2463,4102,1111,7911,9706,1426,4144,5734,3022,8031,9818359801,252
       Property Plant Equipment 
1,120
980
835
114
2,803
4,193
4,465
6,325
6,001
1,325
1,743
2,000
3,343
3,158
2,407
341
3,081
4,264
5,242
2,970
3,175
0
376
718
1,018
893
1,250
1,266
1,246
1,859
1,8591,2461,2661,2508931,01871837603,1752,9705,2424,2643,0813412,4073,1583,3432,0001,7431,3256,0016,3254,4654,1932,8031148359801,120
       Goodwill 
0
0
0
0
0
0
0
0
0
609
0
0
0
0
0
0
0
0
0
0
0
0
2,664
5,605
6,047
25,657
11,610
9,166
9,166
9,530
9,5309,1669,16611,61025,6576,0475,6052,664000000000000609000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
192
0
0
0
0001921550000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
75
609
0
0
26
52
68
316
0
0
0
0
0
0
4,163
8,225
20,439
40,052
24,549
19,641
19,776
24,077
24,07719,77619,64124,54940,05220,4398,2254,163000000316685226006097500000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173
187
142
124
1,242
1,2421241421871730000000000000000000000000
> Total Liabilities 
47
60
689
518
427
409
598
1,018
170
1,150
538
726
1,193
1,452
2,913
1,176
348
289
125
449
290
316
5,698
15,488
32,176
61,744
62,620
67,297
40,295
38,124
38,12440,29567,29762,62061,74432,17615,4885,6983162904491252893481,1762,9131,4521,1937265381,1501701,0185984094275186896047
   > Total Current Liabilities 
47
60
629
429
414
268
480
939
101
904
528
726
1,192
1,452
2,912
1,176
348
289
125
449
290
316
5,614
7,775
10,904
13,219
19,846
60,508
39,823
37,271
37,27139,82360,50819,84613,21910,9047,7755,6143162904491252893481,1762,9121,4521,1927265289041019394802684144296296047
       Short-term Debt 
0
0
156
98
0
19
268
19
18
25
6
1
194
475
1,892
273
0
0
0
0
0
0
1,184
1,026
3,343
1,166
8,409
47,394
30,600
29,120
29,12030,60047,3948,4091,1663,3431,0261,1840000002731,892475194162518192681909815600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,096
8,187
47,053
30,496
29,120
29,12030,49647,0538,1871,0960000000000000000000000000
       Accounts payable 
36
48
197
127
412
238
84
907
69
867
248
315
905
908
985
884
348
289
125
449
290
216
1,803
1,077
1,200
2,638
1,420
1,416
462
1,424
1,4244621,4161,4202,6381,2001,0771,80321629044912528934888498590890531524886769907842384121271974836
       Other Current Liabilities 
11
12
276
203
2
10
128
13
14
12
274
410
93
68
35
19
0
0
0
0
0
100
2,627
5,671
6,361
17,508
9,107
10,850
8,761
4,118
4,1188,76110,8509,10717,5086,3615,6712,62710000000193568934102741214131281022032761211
   > Long-term Liabilities 
0
0
60
90
14
141
118
79
69
246
9
0
0
0
0
0
0
0
0
0
0
0
83
7,713
21,272
48,525
42,774
6,789
472
853
8534726,78942,77448,52521,2727,71383000000000009246697911814114906000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,603
16,943
41,238
42,474
6,714
363
718
7183636,71442,47441,23816,9435,60300000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
75
109
135
1351097530000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
944
613
565
1,143
1,14356561394400000000000000000000000000
> Total Stockholder Equity
4,724
3,062
230
2,955
3,542
4,344
4,150
8,176
7,058
1,453
2,978
2,946
6,418
4,400
2,129
223
3,628
6,765
5,594
3,302
3,558
-121
1,125
4,406
1,681
10,415
-16,578
-32,236
448
-1,706
-1,706448-32,236-16,57810,4151,6814,4061,125-1213,5583,3025,5946,7653,6282232,1294,4006,4182,9462,9781,4537,0588,1764,1504,3443,5422,9552303,0624,724
   Common Stock
5,830
6,180
6,387
28,602
47,670
14,706
15,872
20,855
21,340
22,465
27,462
29,430
30,999
34,533
34,533
36,650
41,708
45,826
45,826
47,361
48,454
48,724
13,285
14,622
14,731
34,461
39,379
39,379
76,006
84,859
84,85976,00639,37939,37934,46114,73114,62213,28548,72448,45447,36145,82645,82641,70836,65034,53334,53330,99929,43027,46222,46521,34020,85515,87214,70647,67028,6026,3876,1805,830
   Retained Earnings -87,327-76,183-72,006-57,831-25,440-14,697-11,451-13,522-48,648-44,699-43,863-39,965-38,874-37,278-35,647-31,098-29,196-24,229-26,484-24,485-21,049-14,282-12,679-11,722-10,362-8,703-8,084-6,157-3,118-1,106
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-17,563
-35,487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378
251
0
-480
1,874
391
625
762
7626253911,874-480025137800000000000000000-35,487-17,563000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue32,878
Cost of Revenue-20,866
Gross Profit12,01212,012
 
Operating Income (+$)
Gross Profit12,012
Operating Expense-0
Operating Income-11,85712,012
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,938
Selling And Marketing Expenses0
Operating Expense08,938
 
Net Interest Income (+$)
Interest Income8
Interest Expense-5,383
Other Finance Cost-0
Net Interest Income-5,375
 
Pretax Income (+$)
Operating Income-11,857
Net Interest Income-5,375
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-11,857-9,081
EBIT - interestExpense = -8,361
-11,857
-6,474
Interest Expense5,383
Earnings Before Interest and Taxes (EBIT)-2,978-6,474
Earnings Before Interest and Taxes (EBITDA)747
 
After tax Income (+$)
Income Before Tax-11,857
Tax Provision-0
Net Income From Continuing Ops-11,857-11,857
Net Income-11,857
Net Income Applicable To Common Shares-11,857
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-2,7765,375
 

Technical Analysis of Intelligent Monitoring Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Intelligent Monitoring Group Ltd. The general trend of Intelligent Monitoring Group Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Intelligent Monitoring Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Intelligent Monitoring Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.39 < 0.44 < 0.44.

The bearish price targets are: 0.345 > 0.3 > 0.3.

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Intelligent Monitoring Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Intelligent Monitoring Group Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I