Immunotech Competitors
| IMMB Stock | USD 0.0001 0.00 0.000003% |
Immunotech Laboratories vs Biome Grow Correlation
No risk reduction
The correlation between Immunotech Laboratories and BIOIF is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Immunotech Laboratories and BIOIF in the same portfolio, assuming nothing else is changed.
Moving against Immunotech Stock
As of February 9, 2026, Return On Tangible Assets is expected to decline to -1.15. The current year's Return On Capital Employed is expected to grow to -0.08. As of February 9, 2026, Return On Tangible Assets is expected to decline to -1.15. In addition to that, Intangibles To Total Assets is expected to decline to 0.71.Immunotech Laboratories Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Immunotech Laboratories 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 Immunotech 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 Immunotech Laboratories does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Immunotech Stock performing well and Immunotech Laboratories 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 Immunotech Laboratories' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SPPH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PXYN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RBII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IPAH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MHTX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HADV | 8.28 | 0.71 | 0.04 | 0.25 | 10.08 | 33.33 | 73.33 | |||
| CBGL | 11.85 | 2.65 | 0.00 | (0.52) | 0.00 | 100.00 | 150.00 | |||
| OPGX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| REFG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BIOIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Immunotech Laboratories Competitive Analysis
The better you understand Immunotech Laboratories competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Immunotech Laboratories' 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 Immunotech Laboratories' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Immunotech Laboratories Competition Performance Charts
Five steps to successful analysis of Immunotech Laboratories Competition
Immunotech Laboratories' 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 Immunotech Laboratories in relation to its competition. Immunotech Laboratories' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Immunotech Laboratories 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 Immunotech Laboratories' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Immunotech Laboratories, 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.
Complement your Immunotech Laboratories position
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Check out Immunotech Laboratories Correlation with its peers. For information on how to trade Immunotech Stock refer to our How to Trade Immunotech Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immunotech Laboratories. Market participants price Immunotech higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Immunotech Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.30) |
Immunotech Laboratories's market price often diverges from its book value, the accounting figure shown on Immunotech's balance sheet. Smart investors calculate Immunotech Laboratories' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Immunotech Laboratories' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Immunotech Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunotech Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunotech Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.