Immucell Stock Ten Year Return
| ICCC Stock | USD 3.69 0.03 0.82% |
ImmuCell fundamentals help investors to digest information that contributes to ImmuCell's financial success or failures. It also enables traders to predict the movement of ImmuCell Stock. The fundamental analysis module provides a way to measure ImmuCell's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ImmuCell stock.
ImmuCell | Ten Year Return |
ImmuCell Company Ten Year Return Analysis
ImmuCell's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
ImmuCell Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for ImmuCell is extremely important. It helps to project a fair market value of ImmuCell Stock properly, considering its historical fundamentals such as Ten Year Return. Since ImmuCell's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ImmuCell's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ImmuCell's interrelated accounts and indicators.
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Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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ImmuCell Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, ImmuCell has a Ten Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ImmuCell Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ImmuCell's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ImmuCell could also be used in its relative valuation, which is a method of valuing ImmuCell by comparing valuation metrics of similar companies.ImmuCell is currently under evaluation in ten year return category among its peers.
ImmuCell ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ImmuCell's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ImmuCell's managers, analysts, and investors.Environmental | Governance | Social |
ImmuCell Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0487 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 44.61 M | ||||
| Shares Outstanding | 8.91 M | ||||
| Shares Owned By Insiders | 39.52 % | ||||
| Shares Owned By Institutions | 14.51 % | ||||
| Number Of Shares Shorted | 4.01 K | ||||
| Price To Earning | 195.00 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 17.47 M | ||||
| Gross Profit | 7.65 B | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (5.77 M) | ||||
| Cash And Equivalents | 11.04 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 16.69 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 6.91 X | ||||
| Book Value Per Share | 3.23 X | ||||
| Cash Flow From Operations | (4.67 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 75 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 32.08 M | ||||
| Total Asset | 43.81 M | ||||
| Retained Earnings | (12.01 M) | ||||
| Working Capital | 10.92 M | ||||
| Current Asset | 4.49 M | ||||
| Current Liabilities | 258.78 K | ||||
| Net Asset | 43.81 M |
About ImmuCell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ImmuCell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ImmuCell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ImmuCell based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ImmuCell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ImmuCell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immucell Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immucell Stock:Check out ImmuCell Piotroski F Score and ImmuCell Altman Z Score analysis. For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ImmuCell. If investors know ImmuCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ImmuCell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (0.49) | Revenue Per Share 2.991 | Quarterly Revenue Growth 0.549 | Return On Assets (0.05) |
The market value of ImmuCell is measured differently than its book value, which is the value of ImmuCell that is recorded on the company's balance sheet. Investors also form their own opinion of ImmuCell's value that differs from its market value or its book value, called intrinsic value, which is ImmuCell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ImmuCell's market value can be influenced by many factors that don't directly affect ImmuCell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ImmuCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ImmuCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ImmuCell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.