Immuron Ltd Adr Stock Performance
| IMRN Stock | USD 0.75 0 0.52% |
The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Immuron are expected to decrease at a much lower rate. During the bear market, Immuron is likely to outperform the market. At this point, Immuron Ltd ADR has a negative expected return of -0.98%. Please make sure to check out Immuron's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Immuron Ltd ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Immuron Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Immuron Limited ADR Clearly Signals Buy-Into the Stock Dont ignore the signals - Setenews | 12/04/2025 |
2 | Immuron Struggles After Announcing Trial Results | 12/15/2025 |
3 | Presenting on Emerging Growth Conference 89 Day 2 on January 22 Register to live stream | 01/21/2026 |
4 | Emerging Growth Research Issues Flash Update on Immuron Limited, Maintains Buy-Extended Rating and 3.50 Price Target | 01/22/2026 |
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Immuron Relative Risk vs. Return Landscape
If you would invest 161.00 in Immuron Ltd ADR on November 12, 2025 and sell it today you would lose (83.13) from holding Immuron Ltd ADR or give up 51.63% of portfolio value over 90 days. Immuron Ltd ADR is currently does not generate positive expected returns and assumes 6.34% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Immuron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Immuron Target Price Odds to finish over Current Price
The tendency of Immuron Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 89.04 |
Based on a normal probability distribution, the odds of Immuron to move above the current price in 90 days from now is about 89.04 (This Immuron Ltd ADR probability density function shows the probability of Immuron Stock to fall within a particular range of prices over 90 days) .
Immuron Price Density |
| Price |
Predictive Modules for Immuron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Immuron Ltd ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Immuron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Immuron is not an exception. The market had few large corrections towards the Immuron's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Immuron Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Immuron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.01 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.18 |
Immuron Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Immuron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Immuron Ltd ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Immuron Ltd ADR generated a negative expected return over the last 90 days | |
| Immuron Ltd ADR has high historical volatility and very poor performance | |
| Immuron Ltd ADR has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 7.29 M. Net Loss for the year was (5.22 M) with profit before overhead, payroll, taxes, and interest of 4.77 M. | |
| Immuron Ltd ADR currently holds about 22.11 M in cash with (6.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Immuron Ltd ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from accessnewswire.com: Emerging Growth Research Issues Flash Update on Immuron Limited, Maintains Buy-Extended Rating and 3.50 Price Target |
Immuron Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Immuron Stock often depends not only on the future outlook of the current and potential Immuron's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Immuron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 M | |
| Cash And Short Term Investments | 5.9 M |
Immuron Fundamentals Growth
Immuron Stock prices reflect investors' perceptions of the future prospects and financial health of Immuron, and Immuron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Immuron Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 4.8 M | ||||
| Shares Outstanding | 8.08 M | ||||
| Price To Earning | (2.38) X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 7.29 M | ||||
| Gross Profit | 4.77 M | ||||
| EBITDA | (5.31 M) | ||||
| Net Income | (5.22 M) | ||||
| Cash And Equivalents | 22.11 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 117.13 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.75 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (6.14 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 7.07 M | ||||
| Total Asset | 10.09 M | ||||
| Retained Earnings | (82.48 M) | ||||
| Working Capital | 8.05 M | ||||
| Current Asset | 7.79 M | ||||
| Current Liabilities | 2.68 M | ||||
About Immuron Performance
By examining Immuron's fundamental ratios, stakeholders can obtain critical insights into Immuron's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Immuron is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 230.87 | 446.22 | |
| Return On Tangible Assets | (0.46) | (0.49) | |
| Return On Capital Employed | (0.75) | (0.72) | |
| Return On Assets | (0.46) | (0.49) | |
| Return On Equity | (0.74) | (0.78) |
Things to note about Immuron Ltd ADR performance evaluation
Checking the ongoing alerts about Immuron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immuron Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immuron Ltd ADR generated a negative expected return over the last 90 days | |
| Immuron Ltd ADR has high historical volatility and very poor performance | |
| Immuron Ltd ADR has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 7.29 M. Net Loss for the year was (5.22 M) with profit before overhead, payroll, taxes, and interest of 4.77 M. | |
| Immuron Ltd ADR currently holds about 22.11 M in cash with (6.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Immuron Ltd ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from accessnewswire.com: Emerging Growth Research Issues Flash Update on Immuron Limited, Maintains Buy-Extended Rating and 3.50 Price Target |
- Analyzing Immuron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Immuron's stock is overvalued or undervalued compared to its peers.
- Examining Immuron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Immuron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immuron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immuron's stock. These opinions can provide insight into Immuron's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron 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 real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Biotechnology sector continue expanding? Could Immuron diversify its offerings? Factors like these will boost the valuation of Immuron. Market participants price Immuron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Immuron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.293 | Return On Assets | Return On Equity |
Understanding Immuron Ltd ADR requires distinguishing between market price and book value, where the latter reflects Immuron's accounting equity. The concept of intrinsic value - what Immuron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Immuron's price substantially above or below its fundamental value.
Please note, there is a significant difference between Immuron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immuron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Immuron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.