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CIMG Inc

IMG

0.275USD

+0.007+2.50%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.95MMarket Cap
LossP/E TTM

CIMG Inc

0.275

+0.007+2.50%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
79 / 102
Overall Ranking
468 / 4720
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CIMG Inc., formerly NuZee, Inc., is a digital marketing, sales and distribution company for various consumer products with focuses on food and beverages. The Company focuses on specialty coffee and technologies. The Company's products include single serve pour over, coffee brew bag coffee products, and single serve coffee format, DRIPKIT pour over products. Its DRIPKIT pour over format features a large-size single serve pour over pack that sits on top of the cup and delivers to its customers in the United States, Canada and Mexico. The Company also sells single serve coffee products, including its flagship Coffee Blenders line of both single serves pour over coffee and coffee brew bag coffee products. Coffee Blenders also offers Coldpresso latte product line that is available to purchase in Korea and online. The Company sells its Twin Peaks single serve pour over coffee exclusively via Amazon. It has a sales and distribution network for maca infused food and beverages.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.93M.
Overvalued
The company’s latest PE is -0.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.25M shares, increasing 44.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 11.70.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.13, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 22.85K, representing a year-over-year decrease of 98.31%, while its net profit experienced a year-over-year decrease of 28.50%.

Score

Industry at a Glance

Previous score
5.13
Change
0

Financials

5.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.25

Operational Efficiency

2.86

Growth Potential

3.40

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -0.07, which is 59.64% below the recent high of -0.11 and -160.39% above the recent low of -0.18.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 2.67, which is lower than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 0.36 and the support level at 0.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.67
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
53.404
Neutral
STOCH(KDJ)(9,3,3)
44.204
Neutral
ATR(14)
0.040
Low Volatility
CCI(14)
131.613
Buy
Williams %R
54.767
Neutral
TRIX(12,20)
0.099
Sell
StochRSI(14)
41.230
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.272
Buy
MA10
0.261
Buy
MA20
0.257
Buy
MA50
0.259
Buy
MA100
0.344
Sell
MA200
0.496
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 85.85%, representing a quarter-over-quarter increase of 7.66%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
DYT INFO PTE. LTD
4.40M
+453.75%
METAVERSE INTELLIGENCE TECH LTD
3.93M
+833.44%
YY Tech Inc.
3.61M
--
Vmade Co, LTD.
3.53M
--
Dada Business Trading Co ltd
3.41M
--
JOYER Investment Ltd
3.07M
+466.73%
Chen (Yanqin)
3.00M
--
Dai (Xiangrong)
3.00M
--
Jiang (Shelei)
1.50M
--
Li (Min)
834.54K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
1.04
VaR
+9.96%
240-Day Maximum Drawdown
+91.30%
240-Day Volatility
+252.07%
Return
Best Daily Return
60 days
+113.50%
120 days
+113.50%
5 years
+545.97%
Worst Daily Return
60 days
-18.21%
120 days
-18.21%
5 years
-44.04%
Sharpe Ratio
60 days
+0.75
120 days
+0.04
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+91.30%
3 years
+98.71%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.33
5 years
-0.20
Skewness
240 days
+12.68
3 years
+16.85
5 years
+19.54
Volatility
Realised Volatility
240 days
+252.07%
5 years
+194.37%
Standardised True Range
240 days
+35.85%
5 years
+1464.89%
Downside Risk-Adjusted Return
120 days
+13.65%
240 days
+13.65%
Maximum Daily Upside Volatility
60 days
+549.45%
Maximum Daily Downside Volatility
60 days
+207.27%
Liquidity
Average Turnover Rate
60 days
+793.30%
120 days
+416.15%
5 years
--
Turnover Deviation
20 days
+1169.72%
60 days
+355.41%
120 days
+138.90%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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Score
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7.64 /10
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7.64 /10
Score
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