- ISIN
- AU000000ITL3
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Aug 11, 2017
Highlights
- Market Cap
- $1.69M
- Enterprise Value
- $2.20M
- EPS (TTM)
- -$4.59
- Total Revenue (TTM)
- $236.36K
- Gross Profit (TTM)
- -$1.49M
- EBITDA (TTM)
- -$16.73M
- Year Range
- $0.40 - $1.54
- ROA (TTM)
- -100.63%
- ROE (TTM)
- -108.70%
Share Price Chart
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Performance
IMTE Performance Chart
Integrated Media Technology Limited (IMTE) is down 18.5% since the beginning of the year. At $0 per share, IMTE is trading 68.2% below its 52-week high of $2. Investors who bought $1,000 worth of IMTE shares 5 years ago would now be looking at an investment worth $11.
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Returns By Period
Integrated Media Technology Limited (IMTE) has returned -18.45% so far this year and -52.42% over the past 12 months.
Integrated Media Technology Limited
- 1D
- -4.35%
- 1M
- -1.49%
- YTD
- -18.45%
- 6M
- -27.18%
- 1Y
- -52.42%
- 3Y*
- -46.24%
- 5Y*
- -59.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IMTE Monthly Returns History
Based on dividend-adjusted daily data since Aug 11, 2017, IMTE's average daily return is +0.48%, while the average monthly return is +6.96%. At this rate, an investment would double in approximately 0.9 years.
Historically, 43% of months were positive and 57% were negative. The best month was May 2018 with a return of +670.3%, while the worst month was Apr 2022 at -87.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IMTE closed higher 42% of trading days. The best single day was May 2, 2018 with a return of +997.5%, while the worst single day was Jun 8, 2022 at -67.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 41.65% | -33.64% | 4.27% | -12.70% | 1.13% | -5.75% | -18.45% | ||||||
| 2025 | 0.80% | -3.97% | 34.71% | -27.61% | -6.27% | -11.39% | 9.18% | -17.76% | 13.15% | -13.13% | -18.15% | -15.11% | -51.92% |
| 2024 | -2.58% | -3.03% | -9.77% | 41.43% | -42.45% | 5.85% | -14.07% | -15.20% | -15.17% | 40.59% | -30.03% | 3.31% | -53.87% |
| 2023 | 12.89% | -33.65% | -11.65% | -13.05% | 27.91% | -29.80% | -22.02% | -1.97% | -29.99% | 32.04% | 15.54% | -6.55% | -60.59% |
| 2022 | 55.93% | -19.51% | 455.08% | -86.99% | 113.83% | -55.43% | -61.66% | -5.41% | -54.81% | 13.80% | -7.63% | 3.38% | -84.62% |
| 2021 | 31.03% | -14.29% | 28.08% | -21.93% | -7.99% | 22.08% | -17.28% | 21.62% | -5.05% | 8.72% | -0.00% | -12.52% | 14.62% |
Benchmark Metrics
Integrated Media Technology Limited has an annualized alpha of 204.23%, beta of 0.66, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 11, 2017.
- This stock participated in 217.49% of S&P 500 Index downside but only 42.15% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 204.23%
- Beta
- 0.66
- R²
- 0.00
- Upside Capture
- 42.15%
- Downside Capture
- 217.49%
Return for Risk
Risk / Return Rank
IMTE ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Integrated Media Technology Limited (IMTE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMTE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.78 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.12 | 12.44 | -13.56 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Integrated Media Technology 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 Integrated Media Technology Limited was 99.87%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Integrated Media Technology Limited drawdown is 99.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.87%May 2026 | 4y 1mo | — | 4y 2moApr 2022 - now |
COVID crash2020 | -91.62%Mar 2020 | 1y 10mo | 2y 12d | 3y 11moMay 2018 - Apr 2022 |
2018 bear market2018 | -81.50%Apr 2018 | 5mo 4d | 5d | 5mo 9dNov 2017 - May 2018 |
2017 correction2017 | -10.44%Oct 2017 | 10d | 1mo 17d | 1mo 27dSep 2017 - Nov 2017 |
2017 pullback2017 | -3.23%Sep 2017 | 3d | 2d | 5dSep 2017 - Sep 2017 |
Drawdown Indicators
| IMTE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -56.78% | -43.09% |
Max Drawdown (1Y)Largest decline over 1 year | -69.38% | -9.10% | -60.28% |
Max Drawdown (3Y)Largest decline over 3 years | -89.60% | -18.90% | -70.70% |
Max Drawdown (5Y)Largest decline over 5 years | -99.87% | -25.43% | -74.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.85% | -1.80% | -98.05% |
Average DrawdownAverage peak-to-trough decline | -84.01% | -10.71% | -73.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.67% | 2.03% | +44.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Integrated Media Technology Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Integrated Media Technology Limited is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IMTE relative to other companies in the Electronic Components industry. Currently, IMTE has a P/S ratio of 7.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMTE in comparison with other companies in the Electronic Components industry. Currently, IMTE has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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