ImagineAR Stock Performance
| IPNFF Stock | USD 0.01 0.0007 7.53% |
On a scale of 0 to 100, ImagineAR holds a performance score of 4. The firm shows a Beta (market volatility) of 4.16, which alludes to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ImagineAR will likely underperform. Please double-check ImagineAR's treynor ratio, potential upside, and the relationship between the jensen alpha and expected short fall , to make a quick decision on whether ImagineAR's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared with the broader market, risk-adjusted returns on ImagineAR rank lower than 4% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite nearly fragile technical and fundamental indicators, ImagineAR reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
ImagineAR |
ImagineAR Relative Risk vs. Return Landscape
If you had invested $ 1.20 in ImagineAR on December 11, 2025 and sold it today you would have lost $-0.20 from holding ImagineAR or given up 16.67% of portfolio value over 90 days. ImagineAR is currently producing a 0.9599% return and carries 17.3167% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ImagineAR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that ImagineAR OTC Stock price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 77.69 |
A normal distribution analysis suggests that the odds of ImagineAR moving above the current price in 90 days from now are about 77.69 (The distribution above shows where ImagineAR OTC Stock price is most likely to fall within the next 90 days based on historical volatility).
ImagineAR Price Density |
| Price |
Predictive Modules for ImagineAR
Forecasting ImagineAR involves applying various models to estimate future price behavior. While no method can consistently predict the otc stock market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in ImagineAR's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
ImagineAR Risk Indicators
The otc stock market has gone through extended periods of turbulence over the past two decades. ImagineAR has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in ImagineAR by monitoring ImagineAR's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 4.16 | |
σ | Overall volatility | 0.0021 | |
Ir | Information ratio | 0.03 |
ImagineAR Alerts and Suggestions
Setting up alerts on ImagineAR ensures that material changes in technical or fundamental conditions are not missed. These notifications for ImagineAR help investors make timely decisions in response to significant stock events.| ImagineAR is way too risky over 90 days horizon | |
| ImagineAR has some characteristics of a very speculative penny stock | |
| ImagineAR appears to be risky and price may revert if volatility continues | |
| The company reported revenue of 61.35 K. Net Loss for the year was -4.07 M with loss before overhead, payroll, taxes, and interest of -1.76 M. | |
| ImagineAR has accumulated about 963 K in cash with -3.71 M of positive cash flow from operations. |
ImagineAR Fundamentals Growth
ImagineAR OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ImagineAR, and ImagineAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ImagineAR OTC Stock performance.
| Return On Equity | -2.95 | |||
| Return On Asset | -1.14 | |||
| Operating Margin | 133.31 % | |||
| Current Valuation | 4.55 M | |||
| Shares Outstanding | 203.65 M | |||
| Price To Earning | -4.47 X | |||
| Price To Book | 7.36 X | |||
| Price To Sales | 14.61 X | |||
| Revenue | 61.35 K | |||
| EBITDA | -4.04 M | |||
| Cash And Equivalents | 963 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | -0.002 X | |||
| Cash Flow From Operations | -3.71 M | |||
| Earnings Per Share | -0.02 X | |||
| Total Asset | 643.13 K | |||
About ImagineAR Performance Analysis
ImagineAR performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. ImagineAR shows ROE of -2.95%, ROA of -114.24%.
Unless otherwise specified, financial data for ImagineAR is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.