Immunovant Stock Market Outlook
| IMVT Stock | USD 27.49 0.44 1.63% |
Slightly above 69 percent of all Immunovant's private investors are curious in acquiring. The analysis of the overall investor sentiment regarding Immunovant suggests that a large number of traders are confidant. Immunovant's investing sentiment can be driven by a variety of factors including economic data, Immunovant's earnings reports, geopolitical events, and overall market trends.
Comfort Level 69
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Immunovant's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Immunovant.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Immunovant is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Immunovant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Immunovant, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Immunovant Advice
The Immunovant recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Immunovant. Macroaxis does not own or have any residual interests in Immunovant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immunovant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Almost mirrors 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 |
For the selected time horizon Immunovant has a Risk Adjusted Performance of 0.0712, Jensen Alpha of 0.1257, Total Risk Alpha of (0.10), Sortino Ratio of 0.0552 and Treynor Ratio of 0.1986Our trade recommendations module complements current analysts and expert consensus on Immunovant. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Immunovant is not overpriced, please check out all Immunovant fundamentals, including its cash per share, as well as the relationship between the short ratio and total asset . Given that Immunovant has a number of shares shorted of 16.93 M, we strongly advise you to confirm Immunovant market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Immunovant Trading Alerts and Improvement Suggestions
| Immunovant had very high historical volatility over the last 90 days | |
| Immunovant has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (413.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Immunovant currently holds about 427.2 M in cash with (375.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.66. | |
| Immunovant has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: IMVT Posts Narrower-Than-Expected Q3 Loss, Pipeline in Focus |
Immunovant Returns Distribution Density
The distribution of Immunovant's historical returns is an attempt to chart the uncertainty of Immunovant's future price movements. The chart of the probability distribution of Immunovant daily returns describes the distribution of returns around its average expected value. We use Immunovant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immunovant returns is essential to provide solid investment analysis for Immunovant.
| Mean Return | 0.24 | Value At Risk | -3.63 | Potential Upside | 4.47 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immunovant 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.
Immunovant Stock Institutional Investors
The Immunovant's institutional investors refer to entities that pool money to purchase Immunovant'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 | Two Seas Capital Lp | 2025-06-30 | 2.3 M | Perceptive Advisors Llc | 2025-06-30 | 2.1 M | Geode Capital Management, Llc | 2025-06-30 | 1.8 M | Woodline Partners Lp | 2025-06-30 | 1.5 M | Stempoint Capital Lp | 2025-06-30 | 1.3 M | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | Pictet Asset Manangement Sa | 2025-06-30 | 1.2 M | Aberdeen Group Plc | 2025-06-30 | 844.7 K | Norges Bank | 2025-06-30 | 687.7 K | Fmr Inc | 2025-06-30 | 18.6 M | Deep Track Capital, Lp | 2025-06-30 | 9.5 M |
Immunovant Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 299.6M | 93.7M | (117.3M) | 258.8M | 78.6M | 308.8K | |
| Free Cash Flow | (106.4M) | (188.4M) | (214.6M) | (376.6M) | (339.0M) | (322.0M) | |
| Depreciation | 126K | 193K | 231K | 377K | 433.6K | 270.3K | |
| Other Non Cash Items | 1.1M | 1.1M | 1.1M | 133K | 119.7K | 113.7K | |
| Capital Expenditures | 31K | 210K | 254K | 197K | 360K | 759K | |
| Net Income | (107.4M) | (156.7M) | (211.0M) | (259.3M) | (413.8M) | (472.5) | |
| Change To Netincome | 6.6M | 18.5M | 34.2M | 32.3M | 37.1M | 39.0M | |
| End Period Cash Flow | 493.8M | 376.5M | 635.4M | 714.0M | 821.1M | 428.6M | |
| Investments | (254K) | (197K) | (360K) | (759K) | (683.1K) | (648.9K) |
Immunovant 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 Immunovant 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 Immunovant'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 Immunovant 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 | 0.13 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.05 |
Immunovant Volatility Alert
Immunovant currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immunovant'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 Immunovant'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.Immunovant Fundamentals Vs Peers
Comparing Immunovant'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 Immunovant's direct or indirect competition across all of the common fundamentals between Immunovant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immunovant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immunovant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immunovant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immunovant to competition |
| Fundamentals | Immunovant | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Current Valuation | 4.79 B | 16.62 B |
| Shares Outstanding | 203.53 M | 571.82 M |
| Shares Owned By Insiders | 57.28 % | 10.09 % |
| Shares Owned By Institutions | 48.89 % | 39.21 % |
| Number Of Shares Shorted | 16.93 M | 4.71 M |
| Price To Book | 5.58 X | 9.51 X |
| EBITDA | (437.77 M) | 3.9 B |
| Net Income | (413.84 M) | 570.98 M |
| Cash And Equivalents | 427.2 M | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 98 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 21.48 X | 2.16 X |
| Book Value Per Share | 4.85 X | 1.93 K |
| Cash Flow From Operations | (375.87 M) | 971.22 M |
| Short Ratio | 9.42 X | 4.00 X |
| Earnings Per Share | (2.67) X | 3.12 X |
| Target Price | 40.44 | |
| Number Of Employees | 362 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 5.51 B | 19.03 B |
| Total Asset | 776.22 M | 29.47 B |
| Retained Earnings | (1.24 B) | 9.33 B |
| Working Capital | 698.89 M | 1.48 B |
| Net Asset | 776.22 M |
Note: Disposition of 1977 shares by Jay Stout of Immunovant at 26.03 subject to Rule 16b-3 [view details]
Immunovant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immunovant . 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.
| Accumulation Distribution | 116366.0 | |||
| Daily Balance Of Power | 0.2635 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 27.09 | |||
| Day Typical Price | 27.22 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | 0.44 |
About Immunovant Buy or Sell Advice
When is the right time to buy or sell Immunovant? Buying financial instruments such as Immunovant 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
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Additional Tools for Immunovant Stock Analysis
When running Immunovant's price analysis, check to measure Immunovant'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 Immunovant is operating at the current time. Most of Immunovant's value examination focuses on studying past and present price action to predict the probability of Immunovant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunovant's price. Additionally, you may evaluate how the addition of Immunovant to your portfolios can decrease your overall portfolio volatility.