Immutep Ltd Adr Stock Buy Hold or Sell Recommendation
| IMMP Stock | USD 2.09 0.02 0.97% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Immutep Ltd ADR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Immutep Ltd ADR within the specified time frame.
Check out Immutep 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 Immutep and provide practical buy, sell, or hold advice based on investors' constraints. Immutep Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Immutep |
Execute Immutep Buy or Sell Advice
The Immutep recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immutep Ltd ADR. Macroaxis does not own or have any residual interests in Immutep Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immutep's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Immutep Trading Alerts and Improvement Suggestions
| Immutep Ltd ADR had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.84 M. Net Loss for the year was (42.72 M) with loss before overhead, payroll, taxes, and interest of (37.7 M). | |
| Immutep Ltd ADR currently holds about 80 M in cash with (34.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Immutep Ltd ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Patient Enrolment Completed for INSIGHT-003 |
Immutep Returns Distribution Density
The distribution of Immutep's historical returns is an attempt to chart the uncertainty of Immutep's future price movements. The chart of the probability distribution of Immutep daily returns describes the distribution of returns around its average expected value. We use Immutep Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immutep returns is essential to provide solid investment advice for Immutep.
| Mean Return | 0.20 | Value At Risk | -5.45 | Potential Upside | 6.45 | Standard Deviation | 3.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immutep 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.
Immutep Stock Institutional Investors
The Immutep's institutional investors refer to entities that pool money to purchase Immutep's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-09-30 | 19.7 K | Geode Capital Management, Llc | 2024-09-30 | 18.7 K | Xtx Topco Ltd | 2024-09-30 | 16.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 15.1 K | Caption Management, Llc | 2024-09-30 | 12.9 K | Hightower Advisors, Llc | 2024-09-30 | 7.2 K | Wells Fargo & Co | 2024-09-30 | 4.5 K | Bank Of America Corp | 2024-09-30 | 2.5 K | Ubs Group Ag | 2024-09-30 | 1.8 K | Blackrock Inc | 2024-09-30 | 908.1 K | Meridian Wealth Management, Llc | 2024-09-30 | 398.4 K |
Immutep Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 34.3M | 19.4M | 43.4M | 38.4M | 44.1M | 46.3M | |
| Free Cash Flow | (17.7M) | (30.3M) | (35.9M) | (35.8M) | (32.2M) | (30.6M) | |
| Depreciation | 2.1M | 2.1M | 2.1M | 2.3M | 2.6M | 1.3M | |
| Other Non Cash Items | 17.8M | (8.0K) | 4.2M | 379.9K | 436.8K | 415.0K | |
| Capital Expenditures | 15.6K | 22.9K | 47K | 932.4K | 1.1M | 1.1M | |
| Net Income | (29.9M) | (32.2M) | (39.9M) | (42.7M) | (38.4M) | (36.5M) | |
| End Period Cash Flow | 60.6M | 80.0M | 123.4M | 161.8M | 186.1M | 195.4M | |
| Change To Netincome | 455.1K | 12.2M | 1.5M | 1.7M | 1.5M | 1.5M | |
| Investments | (24K) | (45K) | (31K) | (21.0M) | (18.9M) | (18.0M) |
Immutep 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 Immutep 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 Immutep'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 Immutep 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 | 0.28 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.03 |
Immutep Volatility Alert
Immutep Ltd ADR shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immutep's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immutep's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Immutep Fundamentals Vs Peers
Comparing Immutep'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 Immutep's direct or indirect competition across all of the common fundamentals between Immutep and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immutep or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immutep's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immutep by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immutep to competition |
| Fundamentals | Immutep | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (13.53) % | (5.51) % |
| Current Valuation | 196.54 M | 16.62 B |
| Shares Outstanding | 145.46 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 6.30 % | 39.21 % |
| Number Of Shares Shorted | 5.06 M | 4.71 M |
| Price To Earning | (152.55) X | 28.72 X |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 81.29 X | 11.42 X |
| Revenue | 3.84 M | 9.43 B |
| Gross Profit | (37.7 M) | 27.38 B |
| EBITDA | (44.54 M) | 3.9 B |
| Net Income | (42.72 M) | 570.98 M |
| Cash And Equivalents | 80 M | 2.7 B |
| Cash Per Share | 0.92 X | 5.01 X |
| Total Debt | 1.59 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 14.16 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (34.82 M) | 971.22 M |
| Short Ratio | 47.22 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 9.5 | |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 312.3 M | 19.03 B |
| Total Asset | 201.58 M | 29.47 B |
| Retained Earnings | (382.65 M) | 9.33 B |
| Working Capital | 180.86 M | 1.48 B |
| Current Asset | 1.89 M | 9.34 B |
| Current Liabilities | 1.04 M | 7.9 B |
| Net Asset | 201.58 M |
Immutep Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immutep . 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 Immutep Buy or Sell Advice
When is the right time to buy or sell Immutep Ltd ADR? Buying financial instruments such as Immutep 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 Immutep 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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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Additional Tools for Immutep Stock Analysis
When running Immutep's price analysis, check to measure Immutep'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 Immutep is operating at the current time. Most of Immutep's value examination focuses on studying past and present price action to predict the probability of Immutep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immutep's price. Additionally, you may evaluate how the addition of Immutep to your portfolios can decrease your overall portfolio volatility.