Immunotech Laboratories Stock Buy Hold or Sell Recommendation
| IMMB Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Immunotech Laboratories is 'Strong Sell'. Macroaxis provides Immunotech Laboratories buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMMB positions.
Check out Immunotech Laboratories 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. For information on how to trade Immunotech Stock refer to our How to Trade Immunotech Stock guide. In addition, we conduct extensive research on individual companies such as Immunotech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Immunotech Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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Execute Immunotech Laboratories Buy or Sell Advice
The Immunotech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immunotech Laboratories. Macroaxis does not own or have any residual interests in Immunotech Laboratories or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immunotech Laboratories' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Immunotech Laboratories Trading Alerts and Improvement Suggestions
| Immunotech Laboratories generated a negative expected return over the last 90 days | |
| Immunotech Laboratories has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (977.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Can AIM ImmunoTech Inc. stock expand revenue streams - Dollar Strength Fast Moving Stock Trade Plans - Newser |
Immunotech Laboratories 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 Immunotech Laboratories or Healthcare 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 Immunotech Laboratories' 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 Immunotech 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Immunotech Laboratories Volatility Alert
At this time Immunotech Laboratories exhibits very low volatility. Immunotech Laboratories appears to be a penny stock. Although Immunotech Laboratories may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Immunotech Laboratories or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Immunotech 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.Immunotech Laboratories Fundamentals Vs Peers
Comparing Immunotech Laboratories' 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 Immunotech Laboratories' direct or indirect competition across all of the common fundamentals between Immunotech Laboratories and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immunotech Laboratories or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immunotech Laboratories' fundamental indicators could also be used in its relative valuation, which is a method of valuing Immunotech Laboratories by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immunotech Laboratories to competition |
| Fundamentals | Immunotech Laboratories | Peer Average |
| Current Valuation | 1.25 M | 16.62 B |
| Shares Outstanding | 550.66 K | 571.82 M |
| Price To Book | 0.01 X | 9.51 X |
| EBITDA | (944.59 K) | 3.9 B |
| Net Income | (977.57 K) | 570.98 M |
| Book Value Per Share | 0.11 X | 1.93 K |
| Earnings Per Share | (0.30) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -116.6 | -0.15 |
| Market Capitalization | 55 | 19.03 B |
| Total Asset | 10.56 M | 29.47 B |
| Retained Earnings | (2.85 M) | 9.33 B |
| Working Capital | (2.32 M) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 3.04 M | 7.9 B |
Immunotech Laboratories Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immunotech . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Immunotech Laboratories Buy or Sell Advice
When is the right time to buy or sell Immunotech Laboratories? Buying financial instruments such as Immunotech 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.
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Check out Immunotech Laboratories 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. For information on how to trade Immunotech Stock refer to our How to Trade Immunotech Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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. If investors know Immunotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immunotech Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) |
The market value of Immunotech Laboratories is measured differently than its book value, which is the value of Immunotech that is recorded on the company's balance sheet. Investors also form their own opinion of Immunotech Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Immunotech Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immunotech Laboratories' market value can be influenced by many factors that don't directly affect Immunotech Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.