IMTE:NASDAQIntegrated Media Technology Limited analysis
Data as of Sep 30, 2026 - not real-time
- Latest price
- $0.49
- Risk: high
- 9/10High risk
Summary
Integrated Media Technology Limited trades at $0.4913, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 1.8%. Relative strength is 50.5 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $0.4300 and resistance around $0.6590.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 59.9%, a beta of 1.20 and a maximum drawdown of 65.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 59.9%, a beta of 1.20 and a maximum drawdown of 65.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- Integrated Media Technology Ltd. stock currently trades with limited publicly visible data as of Sep
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 0.57
- MACD momentum is negative
- 30-day volatility of 59.9%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 0.57
- 30-day volatility of 59.9%
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative return on equity of -1.9%
- Negative free cash flow
- 30-day volatility of 59.9%
Key metrics
Financial health
ROE-1.94%
ROA-2.15%
Debt/Equity103.23
P/B Ratio0.1
Op. Cash Flow$-9994
Free Cash Flow$-1139522
Industry P/E34.4
Technical analysis
TrendNeutral
RSI50.5
Support$0.43
Resistance$0.66
MA 20$0.49
MA 50$0.48
MA 200$0.57
MACDBearish
VolumeDecreasing
Fear & Greed Index92.79
Valuation
GradeFair
TypeBlend
Risk assessment
Beta1.20
Volatility59.91%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.