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Integrated Media Technology Ltd
Buy, Hold or Sell?

Let's analyse Integrated Media Technology Ltd together

PenkeI guess you are interested in Integrated Media Technology 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 Integrated Media Technology 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 Integrated Media Technology Ltd (30 sec.)










What can you expect buying and holding a share of Integrated Media Technology Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$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
$1.70
Expected worth in 1 year
$4.12
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.42
Return On Investment
104.6%

For what price can you sell your share?

Current Price per Share
$2.31
Expected price per share
$1.02 - $2.39
How sure are you?
50%

1. Valuation of Integrated Media Technology Ltd (5 min.)




Live pricePrice per Share (EOD)

$2.31

Intrinsic Value Per Share

$-24.57 - $0.74

Total Value Per Share

$-22.87 - $2.44

2. Growth of Integrated Media Technology Ltd (5 min.)




Is Integrated Media Technology Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.9m$9.1m$18.8m67.5%

How much money is Integrated Media Technology Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.1m-$5.2m-$4.9m-48.1%
Net Profit Margin-2,966.0%-4,198.7%--

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

3. Financial Health of Integrated Media Technology Ltd (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#451 / 524

Most Revenue
#517 / 524

Most Profit
#492 / 524

Most Efficient
#521 / 524

What can you expect buying and holding a share of Integrated Media Technology Ltd? (5 min.)

Welcome investor! Integrated Media Technology Ltd's management wants to use your money to grow the business. In return you get a share of Integrated Media Technology Ltd.

What can you expect buying and holding a share of Integrated Media Technology Ltd?

First you should know what it really means to hold a share of Integrated Media Technology Ltd. And how you can make/lose money.

Speculation

The Price per Share of Integrated Media Technology Ltd is $2.31. 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 Integrated Media Technology 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 Integrated Media Technology 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 $1.70. Based on the TTM, the Book Value Change Per Share is $0.60 per quarter. Based on the YOY, the Book Value Change Per Share is $0.36 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Integrated Media Technology Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.62-26.8%-0.62-26.8%-0.45-19.7%-1.90-82.1%-0.75-32.3%
Usd Book Value Change Per Share0.6026.2%0.6026.2%0.3615.4%-0.42-18.1%0.177.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.6026.2%0.6026.2%0.3615.4%-0.42-18.1%0.177.4%
Usd Price Per Share0.69-0.69-4.47-4.94-3.03-
Price to Earnings Ratio-1.11--1.11--9.85--3.65--0.48-
Price-to-Total Gains Ratio1.14-1.14-12.57-8.99-11.17-
Price to Book Ratio0.40-0.40-4.07-122.56-61.43-
Price-to-Total Gains Ratio1.14-1.14-12.57-8.99-11.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.31
Number of shares432
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.60-0.42
Usd Total Gains Per Share0.60-0.42
Gains per Quarter (432 shares)261.03-181.04
Gains per Year (432 shares)1,044.13-724.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10104410340-724-734
20208820780-1448-1458
30313231220-2173-2182
40417741660-2897-2906
50522152100-3621-3630
60626562540-4345-4354
70730972980-5069-5078
80835383420-5793-5802
90939793860-6518-6526
10010441104300-7242-7250

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%3.07.00.030.0%3.07.00.030.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of Integrated Media Technology Ltd

About Integrated Media Technology Ltd

Integrated Media Technology Limited engages in the manufacture and sale of laminated switchable glass, nano-coated plate for filters, air purifiers, and Internet of Things (IoT) products. It also engages in the sale of electronic glass; operation of Ouction, a non-fungible token trading marketplace; and provision of halal certification and distribution of halal products. The company was formerly known as China Integrated Media Corporation Limited and changed its name to Integrated Media Technology Limited in October 2016. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2024-03-20 21:02:06.

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.
Using its investors money, 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Integrated Media Technology Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Integrated Media Technology Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Integrated Media Technology Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of -2,966.0% means that $-29.66 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Integrated Media Technology Ltd:

  • The MRQ is -2,966.0%. The company is making a huge loss. -2
  • The TTM is -2,966.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,966.0%TTM-2,966.0%0.0%
TTM-2,966.0%YOY-4,198.7%+1,232.8%
TTM-2,966.0%5Y-2,075.0%-891.0%
5Y-2,075.0%10Y-1,045.7%-1,029.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,966.0%3.6%-2,969.6%
TTM-2,966.0%4.1%-2,970.1%
YOY-4,198.7%5.4%-4,204.1%
5Y-2,075.0%4.4%-2,079.4%
10Y-1,045.7%4.8%-1,050.5%
1.1.2. Return on Assets

Shows how efficient Integrated Media Technology Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Integrated Media Technology Ltd to the Electronic Components industry mean.
  • -27.2% Return on Assets means that Integrated Media Technology Ltd generated $-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Integrated Media Technology Ltd:

  • The MRQ is -27.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.2%TTM-27.2%0.0%
TTM-27.2%YOY-32.3%+5.1%
TTM-27.2%5Y-59.6%+32.5%
5Y-59.6%10Y-31.4%-28.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.2%0.8%-28.0%
TTM-27.2%0.9%-28.1%
YOY-32.3%1.3%-33.6%
5Y-59.6%1.1%-60.7%
10Y-31.4%1.1%-32.5%
1.1.3. Return on Equity

Shows how efficient Integrated Media Technology Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Integrated Media Technology Ltd to the Electronic Components industry mean.
  • -37.8% Return on Equity means Integrated Media Technology Ltd generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Integrated Media Technology Ltd:

  • The MRQ is -37.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -37.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.8%TTM-37.8%0.0%
TTM-37.8%YOY-68.7%+30.9%
TTM-37.8%5Y-198.4%+160.6%
5Y-198.4%10Y-97.1%-101.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.8%1.5%-39.3%
TTM-37.8%1.5%-39.3%
YOY-68.7%2.5%-71.2%
5Y-198.4%2.1%-200.5%
10Y-97.1%2.1%-99.2%

1.2. Operating Efficiency of Integrated Media Technology Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Integrated Media Technology Ltd is operating .

  • Measures how much profit Integrated Media Technology 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 Integrated Media Technology Ltd to the Electronic Components industry mean.
  • An Operating Margin of -1,886.2% means the company generated $-18.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Integrated Media Technology Ltd:

  • The MRQ is -1,886.2%. The company is operating very inefficient. -2
  • The TTM is -1,886.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,886.2%TTM-1,886.2%0.0%
TTM-1,886.2%YOY-2,926.9%+1,040.7%
TTM-1,886.2%5Y-1,321.6%-564.6%
5Y-1,321.6%10Y-666.5%-655.1%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,886.2%5.6%-1,891.8%
TTM-1,886.2%2.1%-1,888.3%
YOY-2,926.9%5.3%-2,932.2%
5Y-1,321.6%5.3%-1,326.9%
10Y-666.5%4.3%-670.8%
1.2.2. Operating Ratio

Measures how efficient Integrated Media Technology Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 24.10 means that the operating costs are $24.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Integrated Media Technology Ltd:

  • The MRQ is 24.096. The company is inefficient in keeping operating costs low. -1
  • The TTM is 24.096. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ24.096TTM24.0960.000
TTM24.096YOY32.105-8.009
TTM24.0965Y15.460+8.636
5Y15.46010Y8.288+7.172
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0961.732+22.364
TTM24.0961.729+22.367
YOY32.1051.714+30.391
5Y15.4601.690+13.770
10Y8.2881.487+6.801

1.3. Liquidity of Integrated Media Technology Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Integrated Media Technology Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.89 means the company has $2.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Integrated Media Technology Ltd:

  • The MRQ is 2.891. The company is able to pay all its short-term debts. +1
  • The TTM is 2.891. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.891TTM2.8910.000
TTM2.891YOY0.337+2.554
TTM2.8915Y1.217+1.675
5Y1.21710Y13.666-12.449
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8911.861+1.030
TTM2.8911.846+1.045
YOY0.3371.849-1.512
5Y1.2171.890-0.673
10Y13.6661.689+11.977
1.3.2. Quick Ratio

Measures if Integrated Media Technology Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Integrated Media Technology Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 2.11 means the company can pay off $2.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Integrated Media Technology Ltd:

  • The MRQ is 2.105. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.105. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.105TTM2.1050.000
TTM2.105YOY0.078+2.027
TTM2.1055Y0.726+1.379
5Y0.72610Y16.528-15.802
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1050.773+1.332
TTM2.1050.759+1.346
YOY0.0780.809-0.731
5Y0.7260.847-0.121
10Y16.5280.882+15.646

1.4. Solvency of Integrated Media Technology Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Integrated Media Technology Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Integrated Media Technology Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.25 means that Integrated Media Technology Ltd assets are financed with 25.3% credit (debt) and the remaining percentage (100% - 25.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Integrated Media Technology Ltd:

  • The MRQ is 0.253. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.444-0.191
TTM0.2535Y0.535-0.282
5Y0.53510Y0.465+0.070
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.422-0.169
TTM0.2530.424-0.171
YOY0.4440.445-0.001
5Y0.5350.442+0.093
10Y0.4650.426+0.039
1.4.2. Debt to Equity Ratio

Measures if Integrated Media Technology Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Integrated Media Technology Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 35.2% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Integrated Media Technology Ltd:

  • The MRQ is 0.352. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.352. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.944-0.591
TTM0.3525Y1.417-1.064
5Y1.41710Y1.282+0.134
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.748-0.396
TTM0.3520.757-0.405
YOY0.9440.824+0.120
5Y1.4170.822+0.595
10Y1.2820.804+0.478

2. Market Valuation of Integrated Media Technology 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 Integrated Media Technology Ltd generates.

  • Above 15 is considered overpriced but always compare Integrated Media Technology Ltd to the Electronic Components industry mean.
  • A PE ratio of -1.11 means the investor is paying $-1.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Integrated Media Technology Ltd:

  • The EOD is -3.728. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.110. Based on the earnings, the company is expensive. -2
  • The TTM is -1.110. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.728MRQ-1.110-2.618
MRQ-1.110TTM-1.1100.000
TTM-1.110YOY-9.846+8.736
TTM-1.1105Y-3.647+2.537
5Y-3.64710Y-0.478-3.169
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-3.72814.767-18.495
MRQ-1.11014.696-15.806
TTM-1.11014.600-15.710
YOY-9.84612.909-22.755
5Y-3.64718.612-22.259
10Y-0.47823.001-23.479
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Integrated Media Technology Ltd:

  • The EOD is -3.213. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.957. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.957. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.213MRQ-0.957-2.257
MRQ-0.957TTM-0.9570.000
TTM-0.957YOY-6.557+5.600
TTM-0.9575Y-3.696+2.740
5Y-3.69610Y-1.356-2.340
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2135.304-8.517
MRQ-0.9575.406-6.363
TTM-0.9572.989-3.946
YOY-6.5571.824-8.381
5Y-3.6961.629-5.325
10Y-1.3561.916-3.272
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Integrated Media Technology Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Integrated Media Technology Ltd:

  • The EOD is 1.357. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.404. Based on the equity, the company is cheap. +2
  • The TTM is 0.404. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.357MRQ0.404+0.953
MRQ0.404TTM0.4040.000
TTM0.404YOY4.072-3.668
TTM0.4045Y122.563-122.159
5Y122.56310Y61.430+61.133
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.3571.807-0.450
MRQ0.4041.910-1.506
TTM0.4041.949-1.545
YOY4.0721.921+2.151
5Y122.5632.147+120.416
10Y61.4302.257+59.173
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Integrated Media Technology Ltd.

3.1. Institutions holding Integrated Media Technology Ltd

Institutions are holding 0.128% of the shares of Integrated Media Technology Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31UBS Group AG0.11020236823680
2023-09-30BNP Paribas Arbitrage, SA000-3267-100
2023-12-31Qube Research & Technologies000-4-100
2023-12-31JustInvest LLC000-1405-100
Total 0.110202368-2308-97.5%

3.2. Funds holding Integrated Media Technology Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Nasdaq Composite Index0.0178038200
Total 0.0178038200.0%

3.3. Insider Transactions

Insiders are holding 9.493% of the shares of Integrated Media Technology Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-09-20Ying Chiu Herbert LeeSELL16850022
2021-08-07Ying Chiu Herbert LeeSELL2278122.5

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Integrated Media Technology 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--0.6040.6040%0.356+70%-0.419+169%0.170+255%
Book Value Per Share--1.7021.7020%1.098+55%1.517+12%1.838-7%
Current Ratio--2.8912.8910%0.337+757%1.217+138%13.666-79%
Debt To Asset Ratio--0.2530.2530%0.444-43%0.535-53%0.465-46%
Debt To Equity Ratio--0.3520.3520%0.944-63%1.417-75%1.282-73%
Dividend Per Share----0%-0%-0%-0%
Eps---0.620-0.6200%-0.454-27%-1.896+206%-0.746+20%
Free Cash Flow Per Share---0.719-0.7190%-0.682-5%-1.468+104%-0.665-8%
Free Cash Flow To Equity Per Share--0.8450.8450%0.744+14%0.208+306%0.123+586%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.047-4%
Intrinsic Value_10Y_max--0.736--------
Intrinsic Value_10Y_min---24.573--------
Intrinsic Value_1Y_max---0.888--------
Intrinsic Value_1Y_min---1.736--------
Intrinsic Value_3Y_max---1.936--------
Intrinsic Value_3Y_min---5.876--------
Intrinsic Value_5Y_max---2.100--------
Intrinsic Value_5Y_min---10.708--------
Market Cap4963035.000-128%11309721.12411309721.1240%37067041.410-69%22717859.559-50%12847282.772-12%
Net Profit Margin---29.660-29.6600%-41.987+42%-20.750-30%-10.457-65%
Operating Margin---18.862-18.8620%-29.269+55%-13.216-30%-6.665-65%
Operating Ratio--24.09624.0960%32.105-25%15.460+56%8.288+191%
Pb Ratio1.357+70%0.4040.4040%4.072-90%122.563-100%61.430-99%
Pe Ratio-3.728-236%-1.110-1.1100%-9.846+787%-3.647+229%-0.478-57%
Price Per Share2.310+70%0.6880.6880%4.470-85%4.940-86%3.033-77%
Price To Free Cash Flow Ratio-3.213-236%-0.957-0.9570%-6.557+585%-3.696+286%-1.356+42%
Price To Total Gains Ratio3.823+70%1.1381.1380%12.570-91%8.991-87%11.166-90%
Quick Ratio--2.1052.1050%0.078+2591%0.726+190%16.528-87%
Return On Assets---0.272-0.2720%-0.323+19%-0.596+119%-0.314+16%
Return On Equity---0.378-0.3780%-0.687+82%-1.984+424%-0.971+156%
Total Gains Per Share--0.6040.6040%0.356+70%-0.419+169%0.170+255%
Usd Book Value--27996071.52827996071.5280%9103740.151+208%10238762.764+173%8248771.259+239%
Usd Book Value Change Per Share--0.6040.6040%0.356+70%-0.419+169%0.170+255%
Usd Book Value Per Share--1.7021.7020%1.098+55%1.517+12%1.838-7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.620-0.6200%-0.454-27%-1.896+206%-0.746+20%
Usd Free Cash Flow---11823841.588-11823841.5880%-5653177.519-52%-7552417.982-36%-3669407.716-69%
Usd Free Cash Flow Per Share---0.719-0.7190%-0.682-5%-1.468+104%-0.665-8%
Usd Free Cash Flow To Equity Per Share--0.8450.8450%0.744+14%0.208+306%0.123+586%
Usd Market Cap4963035.000-128%11309721.12411309721.1240%37067041.410-69%22717859.559-50%12847282.772-12%
Usd Price Per Share2.310+70%0.6880.6880%4.470-85%4.940-86%3.033-77%
Usd Profit---10192131.402-10192131.4020%-5289023.869-48%-8940487.464-12%-4048806.335-60%
Usd Revenue--343636.206343636.2060%125967.610+173%660699.015-48%2199669.948-84%
Usd Total Gains Per Share--0.6040.6040%0.356+70%-0.419+169%0.170+255%
 EOD+4 -4MRQTTM+0 -0YOY+21 -125Y+21 -1210Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Integrated Media Technology Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.728
Price to Book Ratio (EOD)Between0-11.357
Net Profit Margin (MRQ)Greater than0-29.660
Operating Margin (MRQ)Greater than0-18.862
Quick Ratio (MRQ)Greater than12.105
Current Ratio (MRQ)Greater than12.891
Debt to Asset Ratio (MRQ)Less than10.253
Debt to Equity Ratio (MRQ)Less than10.352
Return on Equity (MRQ)Greater than0.15-0.378
Return on Assets (MRQ)Greater than0.05-0.272
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Integrated Media Technology Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.145
Ma 20Greater thanMa 502.476
Ma 50Greater thanMa 1002.553
Ma 100Greater thanMa 2002.738
OpenGreater thanClose2.290
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Gross Profit  392-218174109282-25428-133-105



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets57,470
Total Liabilities14,551
Total Stockholder Equity41,287
 As reported
Total Liabilities 14,551
Total Stockholder Equity+ 41,287
Total Assets = 57,470

Assets

Total Assets57,470
Total Current Assets31,761
Long-term Assets25,709
Total Current Assets
Cash And Cash Equivalents 74
Net Receivables 23,050
Inventory 6,151
Total Current Assets  (as reported)31,761
Total Current Assets  (calculated)29,276
+/- 2,485
Long-term Assets
Property Plant Equipment 3,275
Long Term Investments 257
Intangible Assets 1,266
Long-term Assets Other 20,911
Long-term Assets  (as reported)25,709
Long-term Assets  (calculated)25,709
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,985
Long-term Liabilities3,566
Total Stockholder Equity41,287
Total Current Liabilities
Short-term Debt 7,555
Short Long Term Debt 7,555
Accounts payable 141
Other Current Liabilities 3,289
Total Current Liabilities  (as reported)10,985
Total Current Liabilities  (calculated)18,539
+/- 7,555
Long-term Liabilities
Long-term Liabilities  (as reported)3,566
Long-term Liabilities  (calculated)0
+/- 3,566
Total Stockholder Equity
Common Stock89,690
Retained Earnings -49,785
Accumulated Other Comprehensive Income 1,382
Total Stockholder Equity (as reported)41,287
Total Stockholder Equity (calculated)41,287
+/-0
Other
Capital Stock89,690
Cash and Short Term Investments 74
Common Stock Shares Outstanding 16,448
Liabilities and Stockholders Equity 57,470
Net Debt 7,481
Net Invested Capital 48,841
Net Working Capital 20,776
Property Plant and Equipment Gross 5,676
Short Long Term Debt Total 7,555



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
3,878
3,392
37,271
43,481
35,859
26,033
19,946
12,954
25,090
57,470
57,47025,09012,95419,94626,03335,85943,48137,2713,3923,878
   > Total Current Assets 
3,424
3,117
9,363
14,733
9,198
6,000
5,229
5,636
3,281
31,761
31,7613,2815,6365,2296,0009,19814,7339,3633,1173,424
       Cash And Cash Equivalents 
1,423
2,228
6,883
1,821
2,860
1,514
736
2,194
275
74
742752,1947361,5142,8601,8216,8832,2281,423
       Short-term Investments 
1,099
614
0
0
0
0
0
0
0
0
000000006141,099
       Net Receivables 
894
225
997
8,803
3,384
1,225
965
1,165
486
23,050
23,0504861,1659651,2253,3848,803997225894
       Other Current Assets 
8
1
708
2,254
1,186
1,867
682
2,090
514
31,687
31,6875142,0906821,8671,1862,25470818
   > Long-term Assets 
454
275
27,909
28,749
26,661
20,033
14,717
7,318
21,809
25,709
25,70921,8097,31814,71720,03326,66128,74927,909275454
       Property Plant Equipment 
454
275
1,673
1,066
581
729
1,155
7,318
7,887
3,275
3,2757,8877,3181,1557295811,0661,673275454
       Goodwill 
0
0
14,308
14,257
13,061
4,468
0
0
0
0
00004,46813,06114,25714,30800
       Long Term Investments 
0
0
0
0
0
0
0
0
563
257
25756300000000
       Intangible Assets 
0
0
11,928
13,426
13,018
14,835
13,562
0
1,901
1,266
1,2661,901013,56214,83513,01813,42611,92800
       Other Assets 
0
0
691
2,880
4,027
2,980
3,611
0
11,459
0
011,45903,6112,9804,0272,88069100
> Total Liabilities 
41
86
26,185
29,126
20,469
9,411
19,867
8,048
11,134
14,551
14,55111,1348,04819,8679,41120,46929,12626,1858641
   > Total Current Liabilities 
41
86
1,721
6,469
3,720
4,721
17,993
4,360
9,730
10,985
10,9859,7304,36017,9934,7213,7206,4691,7218641
       Short-term Debt 
81
0
0
1,231
1,625
1,727
8,667
212
4,737
7,555
7,5554,7372128,6671,7271,6251,2310081
       Short Long Term Debt 
0
0
0
1,231
1,609
4,012
14,685
982
4,311
7,555
7,5554,31198214,6854,0121,6091,231000
       Accounts payable 
0
0
469
800
63
24
110
147
142
141
141142147110246380046900
       Other Current Liabilities 
-40
45
1,251
4,277
1,866
2,951
8,316
3,371
2,321
3,289
3,2892,3213,3718,3162,9511,8664,2771,25145-40
   > Long-term Liabilities 
0
0
24,465
22,657
16,749
4,691
1,874
3,688
1,404
3,566
3,5661,4043,6881,8744,69116,74922,65724,46500
       Long term Debt Total 
0
0
0
0
52
0
0
0
0
0
00000520000
       Other Liabilities 
0
0
21,770
22,657
16,697
1,371
1,373
1,492
0
0
001,4921,3731,37116,69722,65721,77000
       Deferred Long Term Liability 
0
0
691
2,880
4,027
2,980
3,611
0
0
0
0003,6112,9804,0272,88069100
> Total Stockholder Equity
3,837
3,306
11,108
14,411
15,444
13,814
-1,727
1,576
11,800
41,287
41,28711,8001,576-1,72713,81415,44414,41111,1083,3063,837
   Common Stock
5,132
5,132
10,410
10,410
10,410
18,902
18,902
32,090
48,144
89,690
89,69048,14432,09018,90218,90210,41010,41010,4105,1325,132
   Retained Earnings 
-1,517
-2,416
-38
3,590
5,286
-10,677
-25,787
-34,102
-37,169
-49,785
-49,785-37,169-34,102-25,787-10,6775,2863,590-38-2,416-1,517
   Accumulated Other Comprehensive Income 
221
589
736
410
-252
5,588
5,158
3,588
825
1,382
1,3828253,5885,1585,588-252410736589221
   Capital Surplus 0000000000
   Treasury Stock0000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue527
Cost of Revenue-687
Gross Profit-161-161
 
Operating Income (+$)
Gross Profit-161
Operating Expense-12,006
Operating Income-9,937-12,167
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,856
Selling And Marketing Expenses-
Operating Expense12,0067,856
 
Net Interest Income (+$)
Interest Income568
Interest Expense-916
Other Finance Cost-0
Net Interest Income-349
 
Pretax Income (+$)
Operating Income-9,937
Net Interest Income-349
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,863-6,011
EBIT - interestExpense = -10,853
-13,863
-14,709
Interest Expense916
Earnings Before Interest and Taxes (EBIT)-9,937-12,946
Earnings Before Interest and Taxes (EBITDA)-7,944
 
After tax Income (+$)
Income Before Tax-13,863
Tax Provision-0
Net Income From Continuing Ops-13,863-13,863
Net Income-15,625
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,694
Total Other Income/Expenses Net-3,926349
 

Technical Analysis of Integrated Media Technology 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 Integrated Media Technology Ltd. The general trend of Integrated Media Technology Ltd is BEARISH with 85.7% 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 Integrated Media Technology 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 (-85.7%) Bearish trend (85.7%)
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 Integrated Media Technology 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: 2.35 < 2.35 < 2.39.

The bearish price targets are: 2.1 > 1.02.

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Integrated Media Technology 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 Integrated Media Technology Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Integrated Media Technology Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Integrated Media Technology Ltd. The current macd is -0.06241797.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Integrated Media Technology Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Integrated Media Technology Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Integrated Media Technology Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Integrated Media Technology Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIntegrated Media Technology Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Integrated Media Technology Ltd. The current adx is 18.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Integrated Media Technology Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Integrated Media Technology Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Integrated Media Technology Ltd. The current sar is 2.97412803.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Integrated Media Technology Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Integrated Media Technology Ltd. The current rsi is 40.14. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Integrated Media Technology Ltd Daily Relative Strength Index (RSI) ChartIntegrated Media Technology Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Integrated Media Technology Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Integrated Media Technology Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Integrated Media Technology Ltd Daily Stochastic Oscillator ChartIntegrated Media Technology Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Integrated Media Technology Ltd. The current cci is -166.23664275.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Integrated Media Technology Ltd Daily Commodity Channel Index (CCI) ChartIntegrated Media Technology Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Integrated Media Technology Ltd. The current cmo is -25.83086699.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Integrated Media Technology Ltd Daily Chande Momentum Oscillator (CMO) ChartIntegrated Media Technology Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Integrated Media Technology Ltd. The current willr is -60.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Integrated Media Technology Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Integrated Media Technology Ltd Daily Williams %R ChartIntegrated Media Technology Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Integrated Media Technology Ltd.

Integrated Media Technology Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Integrated Media Technology Ltd. The current atr is 0.13411849.

Integrated Media Technology Ltd Daily Average True Range (ATR) ChartIntegrated Media Technology Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Integrated Media Technology Ltd. The current obv is -2,474,424.

Integrated Media Technology Ltd Daily On-Balance Volume (OBV) ChartIntegrated Media Technology Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Integrated Media Technology Ltd. The current mfi is 38.82.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Integrated Media Technology Ltd Daily Money Flow Index (MFI) ChartIntegrated Media Technology Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Integrated Media Technology Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Integrated Media Technology Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Integrated Media Technology Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.145
Ma 20Greater thanMa 502.476
Ma 50Greater thanMa 1002.553
Ma 100Greater thanMa 2002.738
OpenGreater thanClose2.290
Total1/5 (20.0%)
Penke

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