I Mab Stock Price on October 1, 2024

IMAB Stock  USD 1.06  0.01  0.95%   
Below is the normalized historical share price chart for I Mab extending back to January 17, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of I Mab stands at 1.06, as last reported on the 11th of December 2024, with the highest price reaching 1.06 and the lowest price hitting 1.05 during the day.
IPO Date
17th of January 2020
200 Day MA
1.5383
50 Day MA
1.1934
Beta
1.084
 
Covid
If you're considering investing in IMAB Stock, it is important to understand the factors that can impact its price. At this point, I Mab is slightly risky. I Mab holds Efficiency (Sharpe) Ratio of 0.0309, which attests that the company had a 0.0309% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for I Mab, which you can use to evaluate the volatility of the entity. Please check out I Mab's semi deviation of 4.06, and Market Risk Adjusted Performance of 0.0998 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At present, I Mab's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 137.7 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 71.8 M. . At present, I Mab's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.04, whereas Price To Sales Ratio is forecasted to decline to 38.23. IMAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0309

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Estimated Market Risk

 5.34
  actual daily
47
53% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average I Mab is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of I Mab by adding it to a well-diversified portfolio.
Price Book
0.3965
Enterprise Value Ebitda
0.1421
Price Sales
24.7391
Shares Float
110.4 M
Wall Street Target Price
6.75

Related Headline

Foghorn Therapeutics Headline on 1st of October 2024

CAMBRIDGE, Mass., Oct. 01, 2024 -- Foghorn Therapeutics Inc. , a clinical-stage biotechnology company pioneering a new class of medicines that treat serious diseases by correcting abnormal gene expression, today announced managements participation in investor meetings at the BMO Oncology Summit being held Tuesday, October 8, 2024, in New York, NY. With an initial focus in oncology, Foghorns Gene Traffic Control platform and resulting broad pipeline have the pot

I Mab Valuation on October 1, 2024

It is possible to determine the worth of I Mab on a given historical date. On October 1, 2024 IMAB was worth 1.23 at the beginning of the trading date compared to the closed value of 1.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I Mab stock. Still, in general, we apply an absolute valuation method to find I Mab's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of I Mab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I Mab's related companies.
 Open High Low Close Volume
  1.17    1.24    1.13    1.24    492,435  
10/01/2024
  1.23    1.24    1.18    1.22    150,911  
  1.27    1.50    1.23    1.46    1,906,348  
Backtest I Mab  |  I Mab History  |  I Mab Valuation   PreviousNext  
Open Value
1.23
1.22
Closing Value
17.25
Upside

I Mab Trading Date Momentum on October 1, 2024

On October 02 2024 I Mab was traded for  1.46  at the closing time. The top price for the day was 1.50  and the lowest listed price was  1.23 . The trading volume for the day was 1.9 M. The trading history from October 2, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 19.67% . The trading delta at closing time against the current closing price is 12.30% .

I Mab Fundamentals Correlations and Trends

By evaluating I Mab's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among I Mab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMAB financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About I Mab Stock history

I Mab investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IMAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in I Mab will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing I Mab stock prices may prove useful in developing a viable investing in I Mab
Last ReportedProjected for Next Year
Common Stock Shares Outstanding83.2 M71.8 M
Net Loss-2.1 B-2 B

I Mab Quarterly Net Working Capital

176.44 Million

I Mab Stock Technical Analysis

I Mab technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of I Mab technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of I Mab trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

I Mab Period Price Range

Low
December 11, 2024
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High

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I Mab cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

I Mab December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how I Mab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I Mab shares will generate the highest return on investment. By undertsting and applying I Mab stock market strength indicators, traders can identify I Mab entry and exit signals to maximize returns

I Mab Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for I Mab's price direction in advance. Along with the technical and fundamental analysis of IMAB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMAB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for IMAB Stock analysis

When running I Mab's price analysis, check to measure I Mab'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 I Mab is operating at the current time. Most of I Mab's value examination focuses on studying past and present price action to predict the probability of I Mab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Mab's price. Additionally, you may evaluate how the addition of I Mab to your portfolios can decrease your overall portfolio volatility.
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