Immunic Stock Short Ratio
| IMUX Stock | USD 1.10 0.01 0.90% |
Immunic fundamentals help investors to digest information that contributes to Immunic's financial success or failures. It also enables traders to predict the movement of Immunic Stock. The fundamental analysis module provides a way to measure Immunic'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 Immunic stock.
Immunic | Short Ratio |
Immunic Company Short Ratio Analysis
Immunic'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 Immunic Short Ratio | 4.66 X |
Most of Immunic'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, Immunic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Immunic Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Immunic is extremely important. It helps to project a fair market value of Immunic Stock properly, considering its historical fundamentals such as Short Ratio. Since Immunic'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 Immunic'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 Immunic'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.
| Competition |
Based on the latest financial disclosure, Immunic has a Short Ratio of 4.66 times. This is 19.49% higher than that of the Biotechnology sector and 37.11% lower than that of the Health Care industry. The short ratio for all United States stocks is 16.5% lower than that of the firm.
Immunic Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immunic'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 Immunic could also be used in its relative valuation, which is a method of valuing Immunic by comparing valuation metrics of similar companies.Immunic is currently under evaluation in short ratio category among its peers.
Immunic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Immunic from analyzing Immunic's financial statements. These drivers represent accounts that assess Immunic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Immunic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 74.9M | 239.5M | 226.4M | 44.5M | 51.2M | 48.7M | |
| Enterprise Value | 46.1M | 112.7M | 140.1M | (60.6M) | (69.7M) | (66.2M) |
Immunic Institutional Holders
Institutional Holdings refers to the ownership stake in Immunic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Immunic'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 Immunic's value.| Shares | Blackrock Inc | 2024-06-30 | 679.3 K | Ikarian Capital, Llc | 2024-06-30 | 493.5 K | Boothbay Fund Management, Llc | 2024-06-30 | 423.5 K | Renaissance Technologies Corp | 2024-09-30 | 389.1 K | Jefferies Financial Group Inc | 2024-06-30 | 331.8 K | Bank Of Montreal | 2024-06-30 | 284.1 K | Bmo Capital Markets Corp. | 2024-06-30 | 284.1 K | Northern Trust Corp | 2024-09-30 | 231.6 K | Susquehanna International Group, Llp | 2024-06-30 | 193.8 K | Bvf Inc | 2024-09-30 | 8.9 M | Avidity Partners Management Lp | 2024-06-30 | 8.9 M |
Immunic Fundamentals
| Return On Equity | -2.16 | ||||
| Return On Asset | -0.91 | ||||
| Current Valuation | 40.91 M | ||||
| Shares Outstanding | 90.08 M | ||||
| Shares Owned By Insiders | 3.43 % | ||||
| Shares Owned By Institutions | 65.01 % | ||||
| Number Of Shares Shorted | 4.5 M | ||||
| Price To Earning | (6.65) X | ||||
| Price To Book | 2.40 X | ||||
| EBITDA | (99.11 M) | ||||
| Net Income | (93.61 M) | ||||
| Cash And Equivalents | 72.77 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 1.33 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (70.83 M) | ||||
| Short Ratio | 4.66 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 13.25 | ||||
| Number Of Employees | 85 | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 99.09 M | ||||
| Total Asset | 54.3 M | ||||
| Retained Earnings | (410.89 M) | ||||
| Working Capital | 27.8 M | ||||
| Current Asset | 32.33 M | ||||
| Current Liabilities | 4.73 M | ||||
| Net Asset | 54.3 M |
About Immunic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immunic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immunic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immunic 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 Immunic's price analysis, check to measure Immunic'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 Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.