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Integrated Media Technology Limited (IMTE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
AU000000ITL3
IPO Date
Aug 11, 2017

Highlights

Market Cap
$2.03M
Enterprise Value
$2.54M
EPS (TTM)
-$4.59
Total Revenue (TTM)
$236.36K
Gross Profit (TTM)
-$1.49M
EBITDA (TTM)
-$16.73M
Year Range
$0.50 - $1.79
ROA (TTM)
-100.63%
ROE (TTM)
-108.70%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Integrated Media Technology Limited (IMTE) has returned -2.00% so far this year and -63.87% over the past 12 months.


Integrated Media Technology Limited

1D
-2.22%
1M
4.27%
YTD
-2.00%
6M
-40.85%
1Y
-63.87%
3Y*
-49.41%
5Y*
-60.22%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 11, 2017, IMTE's average daily return is +0.50%, while the average monthly return is +7.33%. At this rate, your investment would double in approximately 0.8 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%-2.00%
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 218.64%, beta of 0.66, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 14, 2017.

  • This stock participated in 215.50% of S&P 500 Index downside but only 50.25% 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
218.64%
Beta
0.66
0.00
Upside Capture
50.25%
Downside Capture
215.50%

Return for Risk

Risk / Return Rank

IMTE ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IMTE Risk / Return Rank: 1212
Overall Rank
IMTE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
IMTE Sortino Ratio Rank: 1313
Sortino Ratio Rank
IMTE Omega Ratio Rank: 1616
Omega Ratio Rank
IMTE Calmar Ratio Rank: 44
Calmar Ratio Rank
IMTE Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Integrated Media Technology Limited (IMTE) and compare them to a chosen benchmark (S&P 500 Index).


IMTEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.90

-1.51

Sortino ratio

Return per unit of downside risk

-0.81

1.39

-2.19

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.96

1.40

-2.36

Martin ratio

Return relative to average drawdown

-1.44

6.61

-8.05

Explore IMTE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.84%, occurring on Jan 7, 2026. The portfolio has not yet recovered.

The current Integrated Media Technology Limited drawdown is 99.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Apr 4, 2022944Jan 7, 2026
-91.62%May 4, 2018473Mar 20, 2020513Apr 1, 2022986
-81.5%Nov 24, 2017106Apr 27, 20183May 2, 2018109
-10.44%Sep 26, 20179Oct 6, 201733Nov 22, 201742
-3.23%Sep 15, 20172Sep 18, 20172Sep 20, 20174

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 8.6. 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