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Moving iMage Technologies, Inc. (MITQ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US62464R1095
CUSIP
62464R109
IPO Date
Jul 8, 2021

Highlights

Market Cap
$5.15M
Enterprise Value
$2.52M
EPS (TTM)
-$0.03
Total Revenue (TTM)
$18.83M
Gross Profit (TTM)
$5.11M
EBITDA (TTM)
-$169.00K
Year Range
$0.42 - $1.66
ROA (TTM)
-20.66%
ROE (TTM)
-5.50%

Share Price Chart


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Moving iMage Technologies, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Moving iMage Technologies, Inc., 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

Moving iMage Technologies, Inc. (MITQ) has returned -21.62% so far this year and -17.12% over the past 12 months.


Moving iMage Technologies, Inc.

1D
-1.33%
1M
-15.08%
YTD
-21.62%
6M
-44.22%
1Y
-17.12%
3Y*
-20.22%
5Y*
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 Jul 8, 2021, MITQ's average daily return is -0.15%, while the average monthly return is -3.77%.

Historically, 49% of months were positive and 51% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.47%-9.92%-15.08%-21.62%
20257.85%-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%
20231.30%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 -37.54%, beta of 0.94, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 09, 2021.

  • This stock participated in 157.89% of S&P 500 Index downside but only -96.38% 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
-37.54%
Beta
0.94
0.03
Upside Capture
-96.38%
Downside Capture
157.89%

Return for Risk

Risk / Return Rank

MITQ ranks 38 for risk / return — below 38% 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.


MITQ Risk / Return Rank: 3838
Overall Rank
MITQ Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
MITQ Sortino Ratio Rank: 4040
Sortino Ratio Rank
MITQ Omega Ratio Rank: 4040
Omega Ratio Rank
MITQ Calmar Ratio Rank: 4040
Calmar Ratio Rank
MITQ Martin Ratio Rank: 3939
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 Moving iMage Technologies, Inc. (MITQ) and compare them to a chosen benchmark (S&P 500 Index).


MITQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.90

-1.07

Sortino ratio

Return per unit of downside risk

0.45

1.39

-0.93

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.02

1.40

-1.42

Martin ratio

Return relative to average drawdown

-0.03

6.61

-6.64

Explore MITQ risk-adjusted metrics in detail

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

Dividends

Dividend History


Moving iMage Technologies, Inc. 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 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 97.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.03%Jul 9, 2021683Mar 26, 2024

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.


Annual
Quarterly

0.0

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 1.0. 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