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ISIN
AU000000ITL3
IPO Date
Aug 11, 2017

Highlights

Market Cap
$1.50M
Enterprise Value
$2.01M
EPS (TTM)
-$4.58
Total Revenue (TTM)
$236.36K
Gross Profit (TTM)
-$1.49M
EBITDA (TTM)
-$16.73M
Year Range
$0.40 - $1.38
ROA (TTM)
-100.63%
ROE (TTM)
-108.70%
Avg. Volume (1M)
101K
Avg. Volume Value (1M)
$50.47K

Share Price Chart


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Performance

IMTE Performance Chart

Integrated Media Technology Limited (IMTE) is down 27.6% since the beginning of the year. At $0 per share, IMTE is trading 68.5% below its 52-week high of $1. 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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Benchmark

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Returns By Period

Integrated Media Technology Limited (IMTE) has returned -27.60% so far this year and -56.71% over the past 12 months.


Integrated Media Technology Limited

1D
2.38%
1M
-13.50%
6M
-48.89%
YTD
-27.60%
1Y
-56.71%
3Y*
-46.57%
5Y*
-59.65%
10Y*
ALL TIME*
-42.26%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IMTE Monthly Returns History

Based on dividend-adjusted daily data since Aug 11, 2017, IMTE's average daily return is +0.47%, while the average monthly return is +6.80%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202641.65%-33.64%4.27%-12.70%1.13%-14.81%-1.78%-27.60%
20250.80%-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%
202312.89%-33.65%-11.65%-13.05%27.91%-29.80%-22.02%-1.97%-29.99%32.04%15.54%-6.55%-60.59%
202255.93%-19.51%455.08%-86.99%113.83%-55.43%-61.66%-5.41%-54.81%13.80%-7.63%3.38%-84.62%
202131.03%-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 197.14%, 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 221.92% 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
197.14%
Beta
0.66
0.00
Upside Capture
42.15%
Downside Capture
221.92%

Return for Risk

Risk / Return Rank

IMTE ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


IMTE Risk / Return Rank: 1616
Overall Rank
IMTE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
IMTE Sortino Ratio Rank: 2222
Sortino Ratio Rank
IMTE Omega Ratio Rank: 2323
Omega Ratio Rank
IMTE Calmar Ratio Rank: 77
Calmar Ratio Rank
IMTE Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


IMTEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.95

Sortino ratioReturn per unit of downside risk

-2.42

Omega ratioGain probability vs. loss probability

0.95

1.25

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.91

2.00

-2.91

Martin ratioReturn relative to average drawdown

-1.35

8.49

-9.84

Dividends

Dividend History


Integrated Media Technology Limited doesn't pay dividends

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 Jul 30, 2026. The portfolio has not yet recovered.

The current Integrated Media Technology Limited drawdown is 99.87%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.87%Jul 2026
4y 3mo
4y 4moApr 2022 - now
-91.62%Mar 2020
1y 10mo2y 12d
3y 11moMay 2018 - Apr 2022
COVID crash2020
-81.50%Apr 2018
5mo 4d5d
5mo 9dNov 2017 - May 2018
-10.44%Oct 2017
10d1mo 17d
1mo 27dSep 2017 - Nov 2017
-3.23%Sep 2017
3d2d
5dSep 2017 - Sep 2017

Drawdown Indicators


IMTEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.87%

-56.78%

-43.09%

Max Drawdown (1Y)

Largest decline over 1 year

-65.73%

-9.10%

-56.63%

Max Drawdown (3Y)

Largest decline over 3 years

-89.98%

-18.90%

-71.08%

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 Drawdown

Current decline from peak

-99.87%

-1.58%

-98.29%

Average Drawdown

Average peak-to-trough decline

-84.20%

-10.70%

-73.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.10%

2.14%

+41.96%

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.


Annual
Quarterly

0.0

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 6.3. 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

Values in undefined except per share items
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