Immuron (Australia) Buy Hold or Sell Recommendation
| IMC Stock | 0.08 0 1.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Immuron is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Immuron given historical horizon and risk tolerance towards Immuron. When Macroaxis issues a 'buy' or 'sell' recommendation for Immuron, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Immuron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Immuron and provide practical buy, sell, or hold advice based on investors' constraints. Immuron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Immuron |
Execute Immuron Buy or Sell Advice
The Immuron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immuron. Macroaxis does not own or have any residual interests in Immuron or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immuron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Immuron Trading Alerts and Improvement Suggestions
| Immuron generated a negative expected return over the last 90 days | |
| Immuron has some characteristics of a very speculative penny stock | |
| Immuron has high historical volatility and very poor performance | |
| The company reported the revenue of 4.9 M. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 1.74 M. | |
| Immuron generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Immuron Limited Showcases Promising Biopharmaceutical Innovations - TipRanks |
Immuron Returns Distribution Density
The distribution of Immuron's historical returns is an attempt to chart the uncertainty of Immuron's future price movements. The chart of the probability distribution of Immuron daily returns describes the distribution of returns around its average expected value. We use Immuron price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immuron returns is essential to provide solid investment advice for Immuron.
| Mean Return | -0.31 | Value At Risk | -7.32 | Potential Upside | 4.71 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immuron historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Immuron Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 864.0 | 6.6K | 10.0K | 7.7K | 195.0 | 185.25 | |
| End Period Cash Flow | 3.3M | 25.0M | 22.1M | 17.2M | 11.7M | 12.2M | |
| Change In Cash | (1.9M) | 21.8M | (2.9M) | (5.0M) | (5.5M) | (5.2M) | |
| Free Cash Flow | (3.2M) | (4.1M) | (3.1M) | (2.5M) | (5.6M) | (5.3M) | |
| Depreciation | 44.1K | 43.7K | 26.6K | 48.7K | 46.0K | 43.7K | |
| Other Non Cash Items | (539.9K) | 1.2M | (205.6K) | 465.6K | 1.0M | 1.1M | |
| Net Income | (2.9M) | (8.4M) | (2.9M) | (3.8M) | (6.9M) | (6.6M) | |
| Change To Inventory | (113.6K) | 960.9K | 275.6K | (776.1K) | (194.3K) | (184.6K) | |
| Change To Netincome | (445.4K) | 2.7M | (50.2K) | (256.3K) | (230.6K) | (219.1K) | |
| Investments | (864.0) | 2.6K | 11.7K | (2.6M) | 327.6K | 343.9K |
Immuron Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Immuron or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Immuron's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Immuron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | -0.11 |
Immuron Volatility Alert
Immuron exhibits very low volatility with skewness of -0.25 and kurtosis of 4.74. Immuron is a penny stock. Although Immuron may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Immuron. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Immuron instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Immuron Fundamentals Vs Peers
Comparing Immuron's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Immuron's direct or indirect competition across all of the common fundamentals between Immuron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immuron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immuron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immuron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immuron to competition |
| Fundamentals | Immuron | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (1.41) % | (1.27) % |
| Operating Margin | (1.32) % | (5.51) % |
| Current Valuation | 6.07 M | 16.62 B |
| Shares Outstanding | 228 M | 571.82 M |
| Shares Owned By Insiders | 18.39 % | 10.09 % |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 3.58 X | 11.42 X |
| Revenue | 4.9 M | 9.43 B |
| Gross Profit | 1.74 M | 27.38 B |
| EBITDA | (6.19 M) | 3.9 B |
| Net Income | (6.94 M) | 570.98 M |
| Total Debt | 173.5 K | 5.32 B |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (5.88 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.3 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 17.56 M | 19.03 B |
| Total Asset | 15.55 M | 29.47 B |
| Retained Earnings | (78.97 M) | 9.33 B |
| Working Capital | 12.03 M | 1.48 B |
| Net Asset | 15.55 M |
Immuron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immuron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Immuron Buy or Sell Advice
When is the right time to buy or sell Immuron? Buying financial instruments such as Immuron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Immuron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Additional Tools for Immuron Stock Analysis
When running Immuron's price analysis, check to measure Immuron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immuron is operating at the current time. Most of Immuron's value examination focuses on studying past and present price action to predict the probability of Immuron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immuron's price. Additionally, you may evaluate how the addition of Immuron to your portfolios can decrease your overall portfolio volatility.