Imricor Medical (Australia) Price on September 24, 2024
| IMR Stock | 1.16 0.06 5.45% |
Below is the normalized historical share price chart for Imricor Medical Systems extending back to August 30, 2019. 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 Imricor Medical stands at 1.16, as last reported on the 2nd of December, with the highest price reaching 1.24 and the lowest price hitting 1.14 during the day.
If you're considering investing in Imricor Stock, it is important to understand the factors that can impact its price. Imricor Medical is abnormally volatile given 3 months investment horizon. Imricor Medical Systems holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Imricor Medical Systems Downside Deviation of 4.19, risk adjusted performance of 0.193, and Market Risk Adjusted Performance of 0.8724 to evaluate company specific risk that cannot be diversified away.
At this time, Imricor Medical's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 183.7 M in 2024, whereas Common Stock is likely to drop slightly above 23.5 K in 2024. . Imricor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.562 | 50 Day MA 0.7219 | Beta 0.253 |
Imricor |
Sharpe Ratio = 0.2263
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Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Imricor Medical is performing at about 17% 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 Imricor Medical by adding it to a well-diversified portfolio.
Price Book 3.9722 | Enterprise Value Ebitda (2.60) | Price Sales 370.3659 | Shares Float 167.1 M | Wall Street Target Price 0.706 |
Imricor Medical Valuation on September 24, 2024
It is possible to determine the worth of Imricor Medical on a given historical date. On September 24, 2024 Imricor was worth 0.6 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imricor Medical stock. Still, in general, we apply an absolute valuation method to find Imricor Medical'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 Imricor Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imricor Medical's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.60 | 0.55 | 0.60 | 555,089 | |
09/24/2024 | 0.60 | 0.61 | 0.58 | 0.58 | 241,598 |
| 0.60 | 0.60 | 0.59 | 0.60 | 121,916 |
| Backtest Imricor Medical | | | Imricor Medical History | | | Imricor Medical Valuation | Previous | Next |
Imricor Medical Trading Date Momentum on September 24, 2024
| On September 25 2024 Imricor Medical Systems was traded for 0.60 at the closing time. The maximum traded price for the trading interval was 0.60 and the lowest daily price was 0.59 . The daily volume was recorded at 121.9 K. The volume of trading on 25th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.45% . The trading delta at closing time to the closing price today is 10.34% . |
Imricor Medical Systems Fundamentals Correlations and Trends
By evaluating Imricor Medical'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 Imricor Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Imricor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Imricor Medical Stock history
Imricor Medical 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 Imricor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imricor Medical Systems 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 Imricor Medical stock prices may prove useful in developing a viable investing in Imricor Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.6 M | 128.8 M | |
| Net Loss | -15.6 M | -16.4 M |
Imricor Medical Stock Technical Analysis
Imricor Medical 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.
Price Boundaries
Imricor Medical Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Imricor Medical Systems cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Imricor Medical December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Imricor Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imricor Medical shares will generate the highest return on investment. By undertsting and applying Imricor Medical stock market strength indicators, traders can identify Imricor Medical Systems entry and exit signals to maximize returns
Imricor Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imricor Medical's price direction in advance. Along with the technical and fundamental analysis of Imricor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imricor 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.
| Risk Adjusted Performance | 0.193 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.4246 | |||
| Sortino Ratio | 0.3039 | |||
| Treynor Ratio | 0.8624 |
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Additional Tools for Imricor Stock Analysis
When running Imricor Medical's price analysis, check to measure Imricor Medical'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 Imricor Medical is operating at the current time. Most of Imricor Medical's value examination focuses on studying past and present price action to predict the probability of Imricor Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imricor Medical's price. Additionally, you may evaluate how the addition of Imricor Medical to your portfolios can decrease your overall portfolio volatility.