The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immuron Limited has an asset utilization ratio of 1.87 percent. This suggests that the company is making $0.0187 for each dollar of assets. An increasing asset utilization means that Immuron Limited ADR is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Immuron? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Immuron Ltd ADR this year
Annual and quarterly reports issued by Immuron Ltd ADR are formal
financial statements that are published yearly and quarterly and sent to Immuron stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Immuron often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Immuron Gross Profit
Immuron Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Immuron previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Immuron Gross Profit growth over the last 10 years. Please check Immuron's
gross profit and other
fundamental indicators for more details.
Is Immuron a risky opportunity?
Let's check the volatility. Immuron is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Immuron (NASDAQ:IMRN) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of an Immuron Limited stock makes you a part-owner of that company.
Another 3 percent rise for Immuron Limited
Immuron Limited latest potential upside surges over 5.32.
As of the 12th of January 2022, Immuron Limited retains the
market risk adjusted performance of 0.9544, and Risk Adjusted Performance of
(0.09). Immuron Limited
technical analysis makes it possible for you to employ
historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Immuron Limited ADR, which can be compared to its competitors. Please check out
Immuron Limited ADR coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to decide if Immuron Limited is priced fairly, providing market reflects its last-minute price of 3.83 per share. Given that Immuron Limited ADR has
jensen alpha of
(0.46), we strongly advise you to confirm Immuron Limited ADR's regular market performance to make sure the company can sustain itself at a future point.
Our Final Perspective on Immuron Limited
Whereas some firms under the biotechnology industry are still a bit expensive, Immuron Limited may offer a potential longer-term growth to institutional investors. With a less-than optimistic outlook for your 90 days horizon, it may be a good time to quit some or all of your Immuron Limited holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Immuron Limited.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Immuron Ltd ADR. Please refer to our
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