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CIMG Inc

IMG
0.629USD
+0.049+8.43%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.14MMarket Cap
LossP/E TTM

CIMG Inc

0.629
+0.049+8.43%
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 of CIMG Inc

Currency: USD Updated: 2026-02-06

Key Insights

CIMG Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 76 out of 96 in the Food & Tobacco industry.Institutional ownership is very low.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CIMG Inc's Score

Industry at a Glance

Industry Ranking
76 / 96
Overall Ranking
495 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CIMG Inc 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 -0.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.17K shares, decreasing 22.21% 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.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CIMG Inc is 4.97, ranking 92 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 61.58K, representing a year-over-year decrease of 83.22%, while its net profit experienced a year-over-year decrease of 25.76%.

Score

Industry at a Glance

Previous score
5.17
Change
-0.2

Financials

4.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

2.49

Growth Potential

3.36

Shareholder Returns

7.11

CIMG Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CIMG Inc is 7.22, ranking 59 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.13, which is -47.14% below the recent high of -0.07 and -7914.85% above the recent low of -10.80.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for CIMG Inc. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of CIMG Inc is 5.42, ranking 82 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.11 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.41
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Neutral
RSI(14)
25.462
Sell
STOCH(KDJ)(9,3,3)
9.324
Oversold
ATR(14)
0.094
High Vlolatility
CCI(14)
-112.435
Sell
Williams %R
90.029
Oversold
TRIX(12,20)
-2.504
Sell
StochRSI(14)
85.831
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.656
Sell
MA10
0.788
Sell
MA20
0.952
Sell
MA50
1.511
Sell
MA100
3.001
Sell
MA200
5.085
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CIMG Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 0.10%, representing a quarter-over-quarter decrease of 28.51%. 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
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DYT INFO PTE. LTD
1.44M
+556.94%
Vmade Co, LTD.
1.43M
+708.52%
Fixed Star Future Technology Ltd
1.38M
--
Dada Business Trading Co ltd
1.29M
+659.66%
JOYER Investment Ltd
1.25M
+713.11%
Joyer Tech And Information OPC
1.24M
--
METAVERSE INTELLIGENCE TECH LTD
196.61K
+833.42%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CIMG Inc is 1.04, ranking 93 out of 96 in the Food & Tobacco industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.24
VaR
+11.22%
240-Day Maximum Drawdown
+94.37%
240-Day Volatility
+370.01%

Return

Best Daily Return
60 days
+20.34%
120 days
+26.17%
5 years
+545.97%
Worst Daily Return
60 days
-33.84%
120 days
-33.84%
5 years
-44.04%
Sharpe Ratio
60 days
-3.78
120 days
-2.43
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+94.37%
3 years
+97.08%
5 years
+99.81%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.32
5 years
-0.20
Skewness
240 days
+5.65
3 years
+16.88
5 years
+19.22

Volatility

Realised Volatility
240 days
+370.01%
5 years
+242.16%
Standardised True Range
240 days
+82.59%
5 years
+402.90%
Downside Risk-Adjusted Return
120 days
-331.96%
240 days
-331.96%
Maximum Daily Upside Volatility
60 days
+173.75%
Maximum Daily Downside Volatility
60 days
+118.35%

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
Institutional Confidence
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8.60 /10
Score
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8.52 /10
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8.43 /10
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