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CIMG Inc

IMG
0.197USD
+0.002+0.97%
Close 11/04, 16:00ETQuotes delayed by 15 min
7.18MMarket Cap
LossP/E TTM

CIMG Inc

0.197
+0.002+0.97%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is low. The company shows very weak stock market performance, 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
84 / 96
Overall Ranking
515 / 4616
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.

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.
Undervalued
The company’s latest PE is -0.84, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 251.36K shares, increasing 7.69% 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: 2025-11-04

The company's current financial score is 4.97, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 76.69%.

Score

Industry at a Glance

Previous score
4.97
Change
0

Financials

4.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-11-04

The company’s current valuation score is 7.22, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -0.84, which is -91.50% below the recent high of -0.07 and -297.73% above the recent low of -3.33.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.

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: 2025-11-04

The company’s current price momentum score is 3.00, which is lower than the Food & Tobacco industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 0.26 and the support level at 0.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.19
Change
0.81

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
37.158
Neutral
STOCH(KDJ)(9,3,3)
18.380
Sell
ATR(14)
0.027
Low Volatility
CCI(14)
-236.467
Oversold
Williams %R
95.738
Oversold
TRIX(12,20)
-0.381
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.226
Sell
MA10
0.230
Sell
MA20
0.239
Sell
MA50
0.249
Sell
MA100
0.260
Sell
MA200
0.416
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 0.13%, representing a quarter-over-quarter decrease of 99.85%. 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

No Data

Shareholder Activity

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

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.10, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 1.04. 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
1.10
Change
0
Beta vs S&P 500 index
1.04
VaR
+10.47%
240-Day Maximum Drawdown
+87.78%
240-Day Volatility
+208.08%

Return

Best Daily Return
60 days
+26.17%
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
-1.47
120 days
-0.44
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+87.78%
3 years
+98.74%
5 years
+99.94%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.33
5 years
-0.20
Skewness
240 days
+7.63
3 years
+16.83
5 years
+19.46

Volatility

Realised Volatility
240 days
+208.08%
5 years
+194.88%
Standardised True Range
240 days
+34.05%
5 years
+1652.67%
Downside Risk-Adjusted Return
120 days
-132.53%
240 days
-132.53%
Maximum Daily Upside Volatility
60 days
+215.66%
Maximum Daily Downside Volatility
60 days
+70.56%

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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CIMG Inc
CIMG Inc
IMG
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Post Holdings Inc
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.13 /10
Score
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8.12 /10
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