Immuneering Corp Stock Short Ratio
| IMRX Stock | USD 1.94 0.03 1.57% |
Immuneering Corp fundamentals help investors to digest information that contributes to Immuneering Corp's financial success or failures. It also enables traders to predict the movement of Immuneering Stock. The fundamental analysis module provides a way to measure Immuneering Corp'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 Immuneering Corp stock.
Immuneering | Short Ratio |
Immuneering Corp Company Short Ratio Analysis
Immuneering Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Immuneering Corp Short Ratio | 1.19 X |
Most of Immuneering Corp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immuneering Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Immuneering Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Immuneering Corp is extremely important. It helps to project a fair market value of Immuneering Stock properly, considering its historical fundamentals such as Short Ratio. Since Immuneering Corp'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 Immuneering Corp'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 Immuneering Corp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Immuneering Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Immuneering Corp has a Short Ratio of 1.19 times. This is 69.49% lower than that of the Biotechnology sector and 83.94% lower than that of the Health Care industry. The short ratio for all United States stocks is 70.25% higher than that of the company.
Immuneering Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immuneering Corp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immuneering Corp could also be used in its relative valuation, which is a method of valuing Immuneering Corp by comparing valuation metrics of similar companies.Immuneering Corp is currently under evaluation in short ratio category among its peers.
Immuneering Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Immuneering Corp from analyzing Immuneering Corp's financial statements. These drivers represent accounts that assess Immuneering Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Immuneering Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 412.3M | 356.1M | 60.2M | 153.9M | 177.0M | 315.5M |
Immuneering Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Immuneering Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Immuneering Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Immuneering Corp's value.| Shares | Ci Private Wealth Llc | 2024-09-30 | 63.7 K | Exchange Traded Concepts, Llc | 2024-09-30 | 58.3 K | Hightower Advisors, Llc | 2024-09-30 | 53.4 K | Tidemark Llc | 2024-09-30 | 51.9 K | Two Sigma Investments Llc | 2024-09-30 | 40.4 K | Northern Trust Corp | 2024-09-30 | 39.7 K | Ubs Group Ag | 2024-09-30 | 31.5 K | Bank Of America Corp | 2024-09-30 | 31.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 28.9 K | Vanguard Group Inc | 2024-09-30 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 810.1 K |
Immuneering Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 13.82 M | ||||
| Shares Outstanding | 31.05 M | ||||
| Shares Owned By Insiders | 29.12 % | ||||
| Shares Owned By Institutions | 30.11 % | ||||
| Number Of Shares Shorted | 3.03 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 563.62 X | ||||
| Revenue | 455 | ||||
| Gross Profit | 158.83 K | ||||
| EBITDA | (58.06 M) | ||||
| Net Income | (53.47 M) | ||||
| Cash And Equivalents | 128.1 M | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 4.46 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 33.99 X | ||||
| Book Value Per Share | 3.09 X | ||||
| Cash Flow From Operations | (48.97 M) | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | (1.97) X | ||||
| Target Price | 11.92 | ||||
| Number Of Employees | 66 | ||||
| Beta | -0.4 | ||||
| Market Capitalization | 60.24 M | ||||
| Total Asset | 102.58 M | ||||
| Retained Earnings | (163.26 M) | ||||
| Working Capital | 81.24 M | ||||
| Net Asset | 102.58 M |
About Immuneering Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immuneering Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immuneering Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immuneering Corp 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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When running Immuneering Corp's price analysis, check to measure Immuneering Corp'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 Immuneering Corp is operating at the current time. Most of Immuneering Corp's value examination focuses on studying past and present price action to predict the probability of Immuneering Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immuneering Corp's price. Additionally, you may evaluate how the addition of Immuneering Corp to your portfolios can decrease your overall portfolio volatility.