MITQ Risk Assessment Reveals Moderate Financial and Investment Risks

Moving Image Technologies Inc (MITQ) has been assessed for its volatility and financial risk by TradingKey. The company's current stock price is $0.530 USD, with a market capitalization of $5.27 million. In terms of industry classification, MITQ falls under the Computers, Phones & Household Electronics category.

The U.S. Dollar Index (DXY) is currently in a neutral state, which has a neutral effect on the domestic-focused industry. The company's beta value is 0.72, indicating that it tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

MITQ's risk assessment score is 2.06, ranking 29 out of 34 in its industry. This suggests a moderate level of financial and investment risk. The company's volatility metrics include a 240-day maximum drawdown of +66.45%, a 240-day volatility of +121.48%, and a realized volatility of +123.33% over the past five years.

The data also reveals that MITQ has experienced significant upside volatility, with a maximum daily upside volatility of +49.10% over the past 60 days. On the other hand, its downside risk-adjusted return is -102.79% over both 120 and 240 days.