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iMedia Brands, Inc. (IMBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4524652066
CUSIP452465206
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$3.18M
EPS-$2.24
Revenue (TTM)$544.56M
Gross Profit (TTM)$222.62M
EBITDA (TTM)-$28.46M
Year Range$0.00 - $0.26
Target Price$1.50
Short %0.92%
Short Ratio0.80

Share Price Chart


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iMedia Brands, Inc.

Popular comparisons: IMBI vs. MAIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iMedia Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


IMBI (iMedia Brands, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.00%
1 monthN/A2.41%
6 monthsN/A16.70%
1 yearN/A26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of IMBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202339.06%-13.48%-33.77%-31.37%-45.71%-31.58%-73.08%-98.86%-99.94%
2022-9.33%22.98%-9.87%-38.81%-48.51%-36.32%25.62%-34.21%-36.00%-23.44%20.41%8.47%-89.33%
202120.50%18.06%13.97%-4.65%33.96%-18.69%-20.75%-6.58%-3.52%5.74%16.45%-15.25%25.52%
2020-8.52%-18.08%-34.11%22.86%54.93%-6.67%16.00%75.37%-18.54%-5.86%8.06%-18.98%19.80%
201937.88%-5.82%-9.52%-18.92%18.42%-3.80%-1.89%19.52%10.32%-1.79%-5.45%-23.27%0.03%
2018-12.86%-7.38%-9.73%13.73%1.72%4.24%15.45%-9.86%-10.16%-10.43%-41.75%-33.52%-71.51%
20171.33%-15.79%0.00%9.38%-10.00%-20.63%19.00%-16.39%4.52%10.58%26.09%-3.45%-6.67%
2016-31.46%-58.27%129.82%31.62%-0.32%7.49%14.55%-6.35%29.38%-6.11%-22.33%-10.18%-15.73%
2015-4.86%0.96%6.00%-11.18%-44.46%-18.73%-18.59%22.83%-2.60%-1.53%-27.91%-4.30%-72.99%
2014-11.73%-9.40%-13.06%-3.70%-4.70%11.88%-8.22%2.40%9.38%10.33%8.48%7.33%-5.72%
201350.56%-3.32%32.06%24.28%17.44%1.19%16.05%-17.54%-10.84%22.48%8.05%21.14%288.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iMedia Brands, Inc. (IMBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IMBI
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for iMedia Brands, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
IMBI (iMedia Brands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


iMedia Brands, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IMBI (iMedia Brands, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iMedia Brands, Inc.. 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 iMedia Brands, Inc. was 100.00%, occurring on Aug 18, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 28, 19995948Aug 18, 2023
-80.08%Jan 3, 19941077Apr 7, 1998271May 5, 19991348
-45.83%Jul 30, 199257Nov 19, 199214Dec 15, 199271
-31.33%Apr 7, 199316Apr 29, 199325Jun 4, 199341
-29.09%Feb 9, 19935Feb 16, 199313Mar 5, 199318

Volatility

Volatility Chart

The current iMedia Brands, Inc. volatility is 370.13%, 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.


IMBI (iMedia Brands, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of iMedia Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items