Imunon Days Sales Outstanding vs Capex To Revenue Analysis

IMNN Stock

USD 0.81 0.12 17.39%

Imunon financial indicator trend analysis is infinitely more than just investigating Imunon Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imunon Inc is a good investment. Please check the relationship between Imunon Days Sales Outstanding and its Capex To Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imunon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Days Sales Outstanding vs Capex To Revenue

Days Sales Outstanding vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imunon Inc Days Sales Outstanding account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Imunon's Days Sales Outstanding and Capex To Revenue is -0.2. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Imunon Inc, assuming nothing else is changed. The correlation between historical values of Imunon's Days Sales Outstanding and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Imunon Inc are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Days Sales Outstanding i.e., Imunon's Days Sales Outstanding and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Days Sales Outstanding

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Imunon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imunon Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imunon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of the 24th of November 2024, Selling General Administrative is likely to drop to about 6.2 M. In addition to that, Tax Provision is likely to drop to about (1.3 M)

	2021	2022	2023	2024 (projected)
Interest Expense	557K	4.6M	197.1M	206.9M
Depreciation And Amortization	702.9K	731.6K	720.0K	408.9K

Interest Expense Depreciation And Amortization

Imunon fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.63	0.48	0.54	0.86	-0.04	0.32	-0.2	-0.29	0.1	0.52	0.57	0.54	0.8	0.03	-0.04	0.64	0.28	0.05	0.35	0.68	0.78	0.4	0.54	-0.5	0.65
Short Long Term Debt Total	0.63		0.35	0.41	0.32	-0.14	0.43	0.21	-0.21	-0.08	0.2	0.63	0.12	0.33	-0.22	-0.26	0.79	0.52	-0.11	0.2	0.75	0.3	0.62	0.44	-0.19	0.23
Other Current Liab	0.48	0.35		0.65	0.42	0.21	-0.38	0.09	-0.77	0.2	0.1	0.14	0.58	0.43	-0.08	0.51	0.18	0.42	0.6	0.76	0.31	0.48	0.15	0.49	-0.7	0.41
Total Current Liabilities	0.54	0.41	0.65		0.25	0.2	-0.17	0.04	-0.53	0.58	0.21	0.52	0.23	0.25	-0.35	0.15	0.5	0.08	0.26	0.51	0.68	0.27	0.67	0.56	-0.36	0.09
Total Stockholder Equity	0.86	0.32	0.42	0.25		0.0	0.11	-0.44	-0.23	-0.02	0.61	0.17	0.76	0.92	0.28	0.15	0.19	0.27	0.24	0.32	0.21	0.92	-0.08	0.21	-0.56	0.79
Property Plant And Equipment Net	-0.04	-0.14	0.21	0.2	0.0		-0.53	0.05	-0.6	0.01	0.05	-0.23	0.02	0.02	-0.02	0.69	-0.27	0.17	0.55	0.61	-0.08	0.07	-0.21	0.06	-0.38	0.0
Current Deferred Revenue	0.32	0.43	-0.38	-0.17	0.11	-0.53		0.11	0.52	-0.21	0.03	0.62	-0.18	0.02	-0.05	-0.81	0.65	0.01	-0.65	-0.52	0.44	-0.05	0.35	0.21	0.45	-0.01
Net Debt	-0.2	0.21	0.09	0.04	-0.44	0.05	0.11		0.03	-0.38	-0.84	0.22	-0.23	-0.42	-0.11	-0.04	0.26	-0.15	-0.2	-0.07	0.25	-0.42	0.28	0.42	-0.08	-0.02
Retained Earnings	-0.29	-0.21	-0.77	-0.53	-0.23	-0.6	0.52	0.03		-0.21	-0.16	-0.11	-0.35	-0.17	0.39	-0.78	-0.03	-0.62	-0.74	-0.99	-0.22	-0.23	-0.06	-0.37	0.68	-0.07
Accounts Payable	0.1	-0.08	0.2	0.58	-0.02	0.01	-0.21	-0.38	-0.21		0.32	0.12	-0.04	0.05	-0.32	-0.04	0.12	-0.1	-0.03	0.18	0.24	0.05	0.27	0.06	0.0	-0.23
Cash	0.52	0.2	0.1	0.21	0.61	0.05	0.03	-0.84	-0.16	0.32		0.02	0.37	0.63	0.07	0.0	0.1	0.32	0.28	0.21	0.12	0.63	-0.02	-0.26	-0.01	0.16
Non Current Assets Total	0.57	0.63	0.14	0.52	0.17	-0.23	0.62	0.22	-0.11	0.12	0.02		0.0	-0.03	-0.57	-0.34	0.86	0.23	-0.27	0.1	0.85	-0.06	0.81	0.59	0.02	-0.1
Non Currrent Assets Other	0.54	0.12	0.58	0.23	0.76	0.02	-0.18	-0.23	-0.35	-0.04	0.37	0.0		0.63	0.08	0.4	-0.1	0.28	0.51	0.4	-0.05	0.67	-0.21	-0.05	-0.53	0.58
Cash And Short Term Investments	0.8	0.33	0.43	0.25	0.92	0.02	0.02	-0.42	-0.17	0.05	0.63	-0.03	0.63		0.5	0.07	0.18	0.13	0.16	0.25	0.2	1.0	-0.1	0.2	-0.54	0.86
Net Receivables	0.03	-0.22	-0.08	-0.35	0.28	-0.02	-0.05	-0.11	0.39	-0.32	0.07	-0.57	0.08	0.5		-0.12	-0.29	-0.43	-0.07	-0.34	-0.35	0.49	-0.5	-0.11	-0.04	0.63
Common Stock Shares Outstanding	-0.04	-0.26	0.51	0.15	0.15	0.69	-0.81	-0.04	-0.78	-0.04	0.0	-0.34	0.4	0.07	-0.12		-0.5	0.35	0.8	0.8	-0.3	0.15	-0.37	-0.01	-0.67	0.12
Non Current Liabilities Total	0.64	0.79	0.18	0.5	0.19	-0.27	0.65	0.26	-0.03	0.12	0.1	0.86	-0.1	0.18	-0.29	-0.5		0.14	-0.42	0.02	0.96	0.14	0.84	0.65	0.01	0.1
Inventory	0.28	0.52	0.42	0.08	0.27	0.17	0.01	-0.15	-0.62	-0.1	0.32	0.23	0.28	0.13	-0.43	0.35	0.14		0.47	0.61	0.14	0.16	-0.03	0.03	-0.31	-0.05
Other Current Assets	0.05	-0.11	0.6	0.26	0.24	0.55	-0.65	-0.2	-0.74	-0.03	0.28	-0.27	0.51	0.16	-0.07	0.8	-0.42	0.47		0.75	-0.25	0.24	-0.33	-0.12	-0.4	0.05
Other Stockholder Equity	0.35	0.2	0.76	0.51	0.32	0.61	-0.52	-0.07	-0.99	0.18	0.21	0.1	0.4	0.25	-0.34	0.8	0.02	0.61	0.75		0.22	0.31	0.03	0.37	-0.73	0.15
Total Liab	0.68	0.75	0.31	0.68	0.21	-0.08	0.44	0.25	-0.22	0.24	0.12	0.85	-0.05	0.2	-0.35	-0.3	0.96	0.14	-0.25	0.22		0.17	0.88	0.73	-0.15	0.11
Total Current Assets	0.78	0.3	0.48	0.27	0.92	0.07	-0.05	-0.42	-0.23	0.05	0.63	-0.06	0.67	1.0	0.49	0.15	0.14	0.16	0.24	0.31	0.17		-0.13	0.18	-0.58	0.86
Short Term Debt	0.4	0.62	0.15	0.67	-0.08	-0.21	0.35	0.28	-0.06	0.27	-0.02	0.81	-0.21	-0.1	-0.5	-0.37	0.84	-0.03	-0.33	0.03	0.88	-0.13		0.56	0.08	-0.18
Intangible Assets	0.54	0.44	0.49	0.56	0.21	0.06	0.21	0.42	-0.37	0.06	-0.26	0.59	-0.05	0.2	-0.11	-0.01	0.65	0.03	-0.12	0.37	0.73	0.18	0.56		-0.48	0.34
Common Stock	-0.5	-0.19	-0.7	-0.36	-0.56	-0.38	0.45	-0.08	0.68	0.0	-0.01	0.02	-0.53	-0.54	-0.04	-0.67	0.01	-0.31	-0.4	-0.73	-0.15	-0.58	0.08	-0.48		-0.67
Short Term Investments	0.65	0.23	0.41	0.09	0.79	0.0	-0.01	-0.02	-0.07	-0.23	0.16	-0.1	0.58	0.86	0.63	0.12	0.1	-0.05	0.05	0.15	0.11	0.86	-0.18	0.34	-0.67

Click cells to compare fundamentals

Imunon Account Relationship Matchups

Imunon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.3M	37.5M	74.0M	44.0M	21.9M	28.8M
Short Long Term Debt Total	11.3M	6.2M	6.6M	6.3M	1.6M	1.5M
Other Current Liab	2.3M	2.5M	3.2M	4.8M	3.4M	1.7M
Total Current Liabilities	7.9M	6.8M	6.8M	10.0M	7.4M	5.4M
Total Stockholder Equity	14.6M	18.6M	55.8M	29.3M	13.4M	15.9M
Property Plant And Equipment Net	1.8M	1.3M	1.4M	754K	2.3M	2.5M
Net Debt	4.5M	(11.0M)	(13.0M)	(5.2M)	(4.2M)	(4.4M)
Retained Earnings	(290.5M)	(312.0M)	(332.8M)	(368.7M)	(388.2M)	(368.8M)
Accounts Payable	2.9M	2.2M	2.5M	3.6M	3.5M	2.4M
Cash	6.9M	17.2M	19.6M	11.5M	5.8M	7.9M
Non Current Assets Total	22.0M	18.7M	22.1M	6.8M	3.7M	3.5M
Non Currrent Assets Other	333.3K	58.8K	6M	4.5M	50.0K	47.5K
Cash And Short Term Investments	14.9M	17.2M	49.5M	32.9M	15.7M	16.5M
Net Receivables	68.3K	21.4K	108.8K	128.9K	116.0K	110.2K
Common Stock Shares Outstanding	1.5M	2.1M	5.8M	7.1M	9.0M	9.5M
Liabilities And Stockholders Equity	38.3M	37.5M	74.0M	44.0M	21.9M	28.8M
Non Current Liabilities Total	15.8M	12.2M	11.5M	4.6M	1.1M	1.1M
Other Current Assets	1.4M	3.3M	2.4M	4.0M	2.5M	2.7M
Other Stockholder Equity	304.8M	330.2M	388.5M	397.9M	401.4M	421.5M
Total Liab	23.7M	18.9M	18.3M	14.6M	8.5M	12.8M
Total Current Assets	16.2M	18.8M	51.9M	37.2M	18.2M	19.2M
Accumulated Other Comprehensive Income	42.8K	0.0	(8K)	27K	60.8K	63.8K
Intangible Assets	16.3M	16.1M	13.5M	13.4M	15.4M	16.1M
Common Stock	232.6K	407.0K	58K	74K	94.0K	89.3K
Short Term Investments	8.0M	0.0	29.9M	21.4M	9.9M	12.7M
Net Tangible Assets	(3.5M)	3.2M	42.4M	29.3M	33.7M	35.4M
Other Assets	2.2M	1.9M	7.6M	6.1M	1.0	0.95
Long Term Debt	8.0M	3.9M	5.9M	4.6M	4.1M	5.1M
Net Invested Capital	24.4M	23.7M	61.7M	35.4M	13.4M	25.2M
Capital Stock	232.6K	407.0K	57.7K	74K	94.0K	140.5K
Net Working Capital	8.3M	12.1M	45.2M	27.1M	10.8M	10.3M
Property Plant Equipment	1.8M	1.3M	1.2M	704.2K	809.8K	1.2M

Pair Trading with Imunon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imunon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imunon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Imunon Stock

0.64	A	Agilent Technologies Earnings Call Tomorrow	Pair Corr
0.82	ME	23Andme Holding	Pair Corr
0.85	VALN	Valneva SE ADR	Pair Corr
0.81	JNJ	Johnson Johnson Sell-off Trend	Pair Corr

Moving against Imunon Stock

0.59	MDGL	Madrigal Pharmaceuticals	Pair Corr
0.52	RNXT	RenovoRx	Pair Corr
0.43	KZR	Kezar Life Sciences	Pair Corr
0.39	NXGLW	NexGel Warrant	Pair Corr

The ability to find closely correlated positions to Imunon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imunon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imunon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imunon Inc to buy it.

The correlation of Imunon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imunon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imunon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Imunon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Imunon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imunon'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 Imunon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imunon Inc Stock:

How To Invest In Imunon

Details

Is Imunon Stock a good investment?

Details

What is Imunon's Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imunon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Imunon. If investors know Imunon 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 Imunon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.91)

Revenue Per Share

0.014

Return On Assets

(0.67)

Return On Equity

(1.48)

The market value of Imunon Inc is measured differently than its book value, which is the value of Imunon that is recorded on the company's balance sheet. Investors also form their own opinion of Imunon's value that differs from its market value or its book value, called intrinsic value, which is Imunon'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 Imunon's market value can be influenced by many factors that don't directly affect Imunon'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 Imunon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imunon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imunon'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.

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Imunon Days Sales Outstanding vs Capex To Revenue Analysis

Days Sales Outstanding vs Capex To Revenue

Days Sales Outstanding vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Days Sales Outstanding

Capex To Revenue

Imunon fundamental ratios Correlations

Imunon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imunon fundamental ratios Accounts

Pair Trading with Imunon

Moving together with Imunon Stock

Moving against Imunon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.96	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.92	Total Stockholder Equity
Total Current Assets	+ 0.92	Total Stockholder Equity
Short Term Debt	+ 0.88	Total Liab
Total Stockholder Equity	+ 0.86	Total Assets

Other Stockholder Equity	- 0.99	Retained Earnings
Cash	- 0.84	Net Debt
Common Stock Shares Outstanding	- 0.81	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.78	Retained Earnings
Retained Earnings	- 0.77	Other Current Liab
Other Current Assets	- 0.74	Retained Earnings