ImmuCell Competitors
| ICCC Stock | USD 6.24 0.13 2.13% |
ImmuCell vs Genenta Science Correlation
Very good diversification
The correlation between ImmuCell and GNTA is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ImmuCell and GNTA in the same portfolio, assuming nothing else is changed.
Moving against ImmuCell Stock
| 0.69 | KURA | Kura Oncology | PairCorr |
| 0.65 | DWTX | Dogwood Therapeutics | PairCorr |
| 0.63 | ABP | Abpro Holdings | PairCorr |
| 0.62 | IMRN | Immuron Ltd ADR | PairCorr |
| 0.42 | GNLX | Genelux Common | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ImmuCell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ImmuCell Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ImmuCell and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ImmuCell and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ImmuCell does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ImmuCell Stock performing well and ImmuCell Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ImmuCell's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EQ | 5.78 | 0.22 | 0.03 | 0.34 | 6.46 | 19.26 | 43.07 | |||
| CUE | 5.37 | (1.03) | 0.00 | (0.61) | 0.00 | 11.11 | 50.98 | |||
| OTLK | 5.72 | (0.88) | 0.00 | 0.52 | 0.00 | 11.32 | 73.07 | |||
| COEP | 3.50 | (0.53) | 0.00 | (0.18) | 0.00 | 7.44 | 31.89 | |||
| OSTX | 3.15 | (0.56) | 0.00 | (0.24) | 0.00 | 5.56 | 16.39 | |||
| NRXP | 4.33 | (0.60) | 0.00 | (0.29) | 0.00 | 8.06 | 21.29 | |||
| FBIO | 3.35 | 0.36 | 0.10 | 0.24 | 4.13 | 6.90 | 29.21 | |||
| IPSC | 6.22 | 1.88 | 0.25 | 1.38 | 5.60 | 13.95 | 59.27 | |||
| SNTI | 5.05 | (1.06) | 0.00 | (0.40) | 0.00 | 7.73 | 53.50 | |||
| GNTA | 4.01 | (1.80) | 0.00 | (1.78) | 0.00 | 6.47 | 33.85 |
Cross Equities Net Income Analysis
Compare ImmuCell and related stocks such as Equillium, Cue Biopharma, and OUTLOOK THERAPEUTICS INC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQ | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (13.2 M) | (25.6 M) | (29.8 M) | (39 M) | (62.4 M) | (13.3 M) | (8.1 M) | (7.3 M) | (7.6 M) |
| CUE | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (7.7 M) | (23.2 M) | (39 M) | (36.7 M) | (44.8 M) | (44.2 M) | (53 M) | (50.7 M) | (40.7 M) | (36.6 M) | (38.4 M) |
| OTLK | (13.7 M) | (13.7 M) | (13.7 M) | (13.7 M) | (47.4 M) | (53.3 M) | (38.8 M) | (30.1 M) | (34.5 M) | (35.2 M) | (53.2 M) | (66.1 M) | (59 M) | (75.4 M) | (62.4 M) | (56.2 M) | (59 M) |
| COEP | 2.6 M | (7.1 K) | (7.1 K) | (7.1 K) | (7.1 K) | (7.1 K) | (7.1 K) | (7.1 K) | (7.1 K) | (2.2 K) | (9.2 M) | (13.4 M) | (37.6 M) | (21.3 M) | (10.9 M) | (9.8 M) | (10.3 M) |
| OSTX | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (6 K) | (7.4 M) | (6.3 M) | (7.8 M) | (8.9 M) | (8 M) | (8.4 M) |
| NRXP | (105 K) | (105 K) | (105 K) | (105 K) | (105 K) | (105 K) | (105 K) | (105 K) | 66.1 K | 408.4 K | (51.8 M) | (93.1 M) | (39.8 M) | (30.1 M) | (25.1 M) | (22.6 M) | (23.7 M) |
| FBIO | (3.8 M) | (36.4 M) | (27.6 M) | (37.2 M) | (20.4 M) | (48.4 M) | (55.1 M) | (66.9 M) | (84.1 M) | (40 M) | (46.5 M) | (64.7 M) | (86.6 M) | (60.6 M) | (46 M) | (41.4 M) | (43.5 M) |
| IPSC | (244.8 M) | (244.8 M) | (244.8 M) | (244.8 M) | (244.8 M) | (244.8 M) | (244.8 M) | (244.8 M) | (244.8 M) | (244.8 M) | (53.6 M) | (95.8 M) | (130.9 M) | (136.7 M) | (126.6 M) | (145.6 M) | (152.8 M) |
| SNTI | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (19.9 M) | (55.3 M) | (45.8 M) | (71.1 M) | (52.8 M) | (47.5 M) | (49.9 M) |
| GNTA | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (5.6 M) | (5.5 M) | (8.5 M) | (11.6 M) | (8.9 M) | (8 M) | (8.4 M) |
ImmuCell and related stocks such as Equillium, Cue Biopharma, and OUTLOOK THERAPEUTICS INC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ImmuCell financial statement analysis. It represents the amount of money remaining after all of ImmuCell operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ImmuCell Competitive Analysis
The better you understand ImmuCell competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ImmuCell's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ImmuCell's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ImmuCell Competition Performance Charts
Five steps to successful analysis of ImmuCell Competition
ImmuCell's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ImmuCell in relation to its competition. ImmuCell's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ImmuCell in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ImmuCell's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ImmuCell, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out ImmuCell Correlation with its peers. For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Biotechnology sector continue expanding? Could ImmuCell diversify its offerings? Factors like these will boost the valuation of ImmuCell. Market participants price ImmuCell higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ImmuCell data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.63) | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
Understanding ImmuCell requires distinguishing between market price and book value, where the latter reflects ImmuCell's accounting equity. The concept of intrinsic value - what ImmuCell's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ImmuCell's price substantially above or below its fundamental value.
Please note, there is a significant difference between ImmuCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ImmuCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ImmuCell's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.