- ISIN
- US62464R1095
- CUSIP
- 62464R109
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Jul 8, 2021
Highlights
- Market Cap
- $6.11M
- Enterprise Value
- $4.97M
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $18.66M
- Gross Profit (TTM)
- $5.23M
- EBITDA (TTM)
- -$69.00K
- Year Range
- $0.42 - $1.66
- ROA (TTM)
- -12.07%
- ROE (TTM)
- -3.22%
Share Price Chart
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Performance
MITQ Performance Chart
Moving iMage Technologies, Inc. (MITQ) is down 7.1% since the beginning of the year. At $1 per share, MITQ is trading 63.0% below its 52-week high of $2.
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Returns By Period
Moving iMage Technologies, Inc. (MITQ) has returned -7.10% so far this year and 8.29% over the past 12 months.
Moving iMage Technologies, Inc.
- 1D
- 0.66%
- 1M
- 3.54%
- YTD
- -7.10%
- 6M
- -15.68%
- 1Y
- 8.29%
- 3Y*
- -18.47%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MITQ Monthly Returns History
Based on dividend-adjusted daily data since Jul 8, 2021, MITQ's average daily return is -0.13%, while the average monthly return is -3.26%.
Historically, 50% of months were positive and 50% were negative. The best month was Aug 2022 with a return of +37.2%, while the worst month was Jul 2021 at -83.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MITQ closed higher 44% of trading days. The best single day was Jun 20, 2025 with a return of +53.7%, while the worst single day was Jul 13, 2021 at -33.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | -9.92% | -15.08% | 22.74% | -3.90% | 0.49% | -7.10% | ||||||
| 2025 | 7.85% | -17.26% | 7.76% | -11.84% | 6.02% | 9.39% | 14.27% | 1.88% | 24.84% | 1.22% | -15.71% | -16.58% | 1.68% |
| 2024 | -7.94% | -24.71% | -27.33% | 4.85% | 0.98% | 23.49% | 8.93% | -13.72% | -2.65% | 9.75% | 5.76% | -1.66% | -31.22% |
| 2023 | 1.30% | 15.88% | -24.44% | -5.88% | 19.79% | 1.74% | -16.00% | 0.73% | -12.13% | -18.38% | 22.96% | 8.25% | -17.83% |
| 2022 | -40.00% | 10.32% | -10.07% | -4.80% | -2.52% | 12.07% | -13.08% | 37.17% | -29.03% | 3.64% | 4.39% | -3.36% | -45.24% |
| 2021 | -83.83% | -12.63% | -16.81% | -2.13% | -26.45% | 3.45% | -91.25% |
Benchmark Metrics
Moving iMage Technologies, Inc. has an annualized alpha of -35.69%, beta of 0.96, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 09, 2021.
- This stock participated in 158.23% of S&P 500 Index downside but only -82.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- -35.69%
- Beta
- 0.96
- R²
- 0.03
- Upside Capture
- -82.06%
- Downside Capture
- 158.23%
Return for Risk
Risk / Return Rank
MITQ ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Moving iMage Technologies, Inc. (MITQ) and compare them to S&P 500 Index.
| MITQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.41 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.93 | -2.80 |
| Martin ratioReturn relative to average drawdown | 0.18 | 13.52 | -13.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Moving iMage Technologies, 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 Moving iMage Technologies, Inc. was 98.03%, occurring on Mar 26, 2024. The portfolio has not yet recovered.
The current Moving iMage Technologies, Inc. drawdown is 97.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.03%Mar 2024 | 2y 8mo | — | 4y 11moJul 2021 - now |
Drawdown Indicators
| MITQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.03% | -56.78% | -41.25% |
Max Drawdown (1Y)Largest decline over 1 year | -65.92% | -9.10% | -56.82% |
Max Drawdown (3Y)Largest decline over 3 years | -65.92% | -18.90% | -47.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.44% | -0.74% | -96.70% |
Average DrawdownAverage peak-to-trough decline | -95.38% | -10.72% | -84.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.86% | 1.97% | +43.89% |
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 Moving iMage Technologies, Inc. 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 Moving iMage Technologies, Inc. is priced in the market compared to other companies in the Communication Equipment 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 MITQ relative to other companies in the Communication Equipment industry. Currently, MITQ has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MITQ in comparison with other companies in the Communication Equipment industry. Currently, MITQ has a P/B value of 1.3. 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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