Intelligent Monitoring Group Limited (IMB.AX)
Company Info
Highlights
A$179.32M
-A$0.01
A$66.09M
A$16.60M
A$12.38M
A$0.28 - A$0.82
A$0.91
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Intelligent Monitoring Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intelligent Monitoring Group Limited had a return of -6.25% year-to-date (YTD) and 22.09% in the last 12 months. Over the past 10 years, Intelligent Monitoring Group Limited had an annualized return of -15.12%, while the S&P 500 had an annualized return of 11.21%, indicating that Intelligent Monitoring Group Limited did not perform as well as the benchmark.
IMB.AX
-6.25%
6.06%
-8.70%
22.09%
-31.60%
-15.12%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of IMB.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.71% | -6.25% | |||||||||||
| 2024 | -5.68% | -8.43% | 5.26% | -22.50% | 30.65% | 6.17% | 50.00% | -9.30% | 23.08% | -13.89% | -16.13% | 7.69% | 27.27% |
| 2023 | -3.56% | 11.07% | -26.64% | 27.26% | -28.54% | 69.49% | 43.75% | -13.04% | 2.50% | 4.88% | 32.56% | 54.39% | 233.08% |
| 2022 | -20.83% | 2.62% | -20.52% | -1.60% | -53.49% | -39.28% | -0.54% | 7.02% | -28.63% | 83.39% | 59.06% | -19.99% | -68.18% |
| 2021 | 50.01% | -25.00% | -11.12% | -24.99% | -10.00% | 3.70% | -17.85% | 0.00% | -22.70% | -0.00% | 0.00% | -4.00% | -57.33% |
| 2020 | -3.33% | -13.80% | -60.00% | 8.00% | -18.52% | 2.28% | 33.33% | 33.33% | -27.50% | -5.17% | -21.82% | -6.98% | -73.33% |
| 2019 | -2.78% | 2.86% | 22.22% | -13.64% | 7.90% | -12.19% | -5.56% | -2.94% | -3.03% | -6.25% | -26.67% | 36.36% | -16.67% |
| 2018 | 0.00% | -2.94% | 21.21% | -10.00% | 0.00% | -5.56% | 20.59% | 12.20% | -13.04% | -15.00% | -2.94% | 9.09% | 5.88% |
| 2017 | -7.69% | 20.83% | -13.79% | 12.00% | -10.72% | 4.00% | -0.00% | 11.54% | 13.79% | -15.15% | -3.06% | -10.53% | -6.59% |
| 2016 | -8.33% | -6.06% | -19.36% | 4.00% | -19.23% | -23.81% | 18.75% | -5.26% | -5.56% | 5.88% | 27.78% | 13.04% | -27.78% |
| 2015 | 0.00% | -0.00% | 33.33% | 50.00% | -16.67% | -20.00% | 50.00% | -16.67% | 10.00% | 13.64% | 36.00% | 5.88% | 200.00% |
| 2014 | -31.78% | 0.00% | 0.00% | -20.00% | -12.50% | -28.57% | 40.00% | -14.29% | -0.00% | 16.67% | -28.57% | -40.00% | -79.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMB.AX is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intelligent Monitoring Group Limited (IMB.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intelligent Monitoring Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intelligent Monitoring Group Limited was 100.00%, occurring on Oct 4, 2022. The portfolio has not yet recovered.
The current Intelligent Monitoring Group Limited drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Aug 23, 1999 | 5891 | Oct 4, 2022 | — | — | — |
| -74.49% | Oct 31, 1995 | 197 | Jul 31, 1996 | 522 | Jul 31, 1998 | 719 |
| -50% | May 31, 1994 | 262 | May 31, 1995 | 87 | Sep 29, 1995 | 349 |
| -41.18% | Aug 31, 1998 | 1 | Aug 31, 1998 | 235 | Jul 26, 1999 | 236 |
| -17.39% | Aug 3, 1999 | 13 | Aug 19, 1999 | 1 | Aug 20, 1999 | 14 |
Volatility
Volatility Chart
The current Intelligent Monitoring Group Limited volatility is 16.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intelligent Monitoring Group Limited.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |