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Integrated Media Technology Ltd

IMTE
0.808USD
-0.052-6.00%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.76MMarket Cap
--P/E TTM

Integrated Media Technology Ltd

0.808
-0.052-6.00%
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 Integrated Media Technology Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Integrated Media Technology Ltd's Score

Industry at a Glance

Industry Ranking
56 / 60
Overall Ranking
566 / 4682
Industry
Electronic Equipment & Parts

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.

Integrated Media Technology Ltd Highlights

StrengthsRisks
Integrated Media Technology Limited is a technology investment, product development, and distribution company. The Company is engaged in the business of manufacturing and selling of nano-coated plates for filters, the manufacture and sale of electronic glass, Halal certification and distribution of Halal products, and new energy products and services. The Company's products include smart glass, halal products and services, and filters. Its laminated switchable and energy-saving glass can provide more natural light and outdoor views while minimizing heat and glare. The Company provides halal products and services through its subsidiary World Integrated Supply Ecosystem Sdn. Bhd., which is engaged in the global supply chain for halal products in a secure digital marketplace for growers, producers and traders. Its air filer products are a filtering system. Through OH Radical, air sterilization component, and five stages of air sterilization, purification and filtering.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 175.60% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 559.31K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 559.31K.
Undervalued
The company’s latest PB is 0.13, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 75.37K shares, increasing 33.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Electronic Equipment & Parts industry's average is 7.40. Its latest quarterly revenue reached 103.98K, representing a year-over-year decrease of 81.15%, while its net profit experienced a year-over-year decrease of 89.06%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Integrated Media Technology Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.87, which is higher than the Electronic Equipment & Parts industry's average of 7.13. Its current P/E ratio is -0.09, which is -100.00% below the recent high of 0.00 and -50094.25% above the recent low of -44.52.

Score

Industry at a Glance

Previous score
7.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.54.

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: 2025-10-27

The company’s current price momentum score is 6.33, which is lower than the Electronic Equipment & Parts industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 1.23 and the support level at 0.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.75
Change
0.58

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
33.962
Neutral
STOCH(KDJ)(9,3,3)
26.674
Sell
ATR(14)
0.080
High Vlolatility
CCI(14)
-171.882
Sell
Williams %R
83.867
Oversold
TRIX(12,20)
-0.696
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.880
Sell
MA10
0.923
Sell
MA20
0.983
Sell
MA50
1.023
Sell
MA100
1.042
Sell
MA200
1.154
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.27. The latest institutional shareholding proportion is 2.20%, representing a quarter-over-quarter decrease of 85.69%. The largest institutional shareholder is James Simons, 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 %
Ohho Korea Co., Ltd
240.00K
--
Teko Ltd
210.00K
--
NextGlass Technologies Corp.
50.77K
--
Citadel Advisors LLC
25.15K
--
UBS Financial Services, Inc.
23.88K
+10.91%
HRT Financial LP
14.49K
--
Two Sigma Investments, LP
11.69K
--
Khairuddin (Megat Radzman Bin Megat)
4.15K
--
SBI Securities Co., Ltd.
145.00
--
Intek Solutions Pty. Ltd.
33.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Electronic Equipment & Parts industry's average is 5.07. The company's beta value is 1.31. 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
0.00
Change
0
Beta vs S&P 500 index
1.25
VaR
+9.84%
240-Day Maximum Drawdown
+64.94%
240-Day Volatility
+166.25%

Return

Best Daily Return
60 days
+24.54%
120 days
+24.54%
5 years
+288.96%
Worst Daily Return
60 days
-8.87%
120 days
-8.87%
5 years
-67.50%
Sharpe Ratio
60 days
-0.50
120 days
-0.71
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+64.94%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.29
5 years
-0.20
Skewness
240 days
+13.67
3 years
+18.00
5 years
+13.86

Volatility

Realised Volatility
240 days
+166.25%
5 years
--
Standardised True Range
240 days
+14.77%
5 years
+360.61%
Downside Risk-Adjusted Return
120 days
-160.36%
240 days
-160.36%
Maximum Daily Upside Volatility
60 days
+98.93%
Maximum Daily Downside Volatility
60 days
+56.39%

Liquidity

Average Turnover Rate
60 days
+40.28%
120 days
+516.98%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Electronic Equipment & Parts
Integrated Media Technology Ltd
Integrated Media Technology Ltd
IMTE
2.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amphenol Corp
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8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sanmina Corp
Sanmina Corp
SANM
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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