Immuron Interest Expense vs Gross Profit Analysis

IMRN Stock

USD 1.91 0.05 2.55%

Immuron financial indicator trend analysis is infinitely more than just investigating Immuron Ltd ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immuron Ltd ADR is a good investment. Please check the relationship between Immuron Interest Expense and its Gross Profit accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Interest Expense vs Gross Profit

Interest Expense vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immuron Ltd ADR Interest Expense account and Gross Profit. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Immuron's Interest Expense and Gross Profit is -0.47. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Immuron Ltd ADR, assuming nothing else is changed. The correlation between historical values of Immuron's Interest Expense and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Immuron Ltd ADR are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Interest Expense i.e., Immuron's Interest Expense and Gross Profit go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Immuron Ltd ADR minus its cost of goods sold. It is profit before Immuron operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from Immuron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Immuron Ltd ADR 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 Immuron Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of the 27th of February 2025, Selling General Administrative is likely to drop to about 4 M. In addition to that, Issuance Of Capital Stock is likely to drop to about 20.5 K

	2022	2023	2024	2025 (projected)
Interest Expense	9.7K	7.6K	6.8K	6.5K
Depreciation And Amortization	48.7K	46.0K	41.4K	39.3K

Interest Expense Depreciation And Amortization

Immuron fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Assets	Short Term Debt	Current Deferred Revenue	Non Current Liabilities Total
Common Stock Shares Outstanding		0.71	0.7	0.4	0.7	-0.13	-0.74	-0.84	-0.37	0.8	0.21	0.5	0.78	-0.13	-0.14	0.22	-0.35	-0.25	0.35	0.79	0.92	-0.56	-0.25	-0.27	0.89	-0.16
Total Assets	0.71		0.43	0.24	0.99	-0.02	-0.95	-0.67	-0.34	0.94	0.14	0.33	0.95	0.0	0.02	-0.03	-0.07	-0.11	0.16	0.95	0.72	-0.43	-0.25	-0.09	0.63	-0.27
Other Current Liab	0.7	0.43		0.83	0.36	-0.14	-0.4	-0.66	0.06	0.51	-0.25	0.16	0.48	0.35	-0.23	0.69	0.03	-0.04	0.76	0.61	0.78	-0.19	-0.54	0.13	0.8	-0.19
Total Current Liabilities	0.4	0.24	0.83		0.13	-0.27	-0.14	-0.5	0.53	0.26	-0.46	0.07	0.22	0.67	-0.26	0.75	0.41	0.01	0.96	0.4	0.54	0.16	-0.67	0.57	0.42	-0.07
Total Stockholder Equity	0.7	0.99	0.36	0.13		0.02	-0.96	-0.63	-0.44	0.94	0.21	0.34	0.96	-0.08	0.06	-0.1	-0.13	-0.11	0.04	0.93	0.69	-0.47	-0.17	-0.17	0.62	-0.31
Property Plant And Equipment Net	-0.13	-0.02	-0.14	-0.27	0.02		0.15	0.52	-0.35	-0.17	0.44	-0.68	-0.03	-0.16	0.94	-0.22	-0.2	-0.1	-0.31	-0.08	-0.36	-0.26	0.34	-0.11	0.04	-0.15
Net Debt	-0.74	-0.95	-0.4	-0.14	-0.96	0.15		0.7	0.39	-0.99	-0.11	-0.42	-0.98	0.2	0.12	0.09	0.19	0.14	-0.09	-0.95	-0.75	0.39	0.27	0.26	-0.63	0.2
Retained Earnings	-0.84	-0.67	-0.66	-0.5	-0.63	0.52	0.7		0.14	-0.73	0.01	-0.75	-0.67	-0.13	0.48	-0.38	0.08	0.02	-0.43	-0.72	-0.94	0.41	0.37	0.1	-0.76	0.21
Accounts Payable	-0.37	-0.34	0.06	0.53	-0.44	-0.35	0.39	0.14		-0.34	-0.51	-0.15	-0.38	0.5	-0.29	0.24	0.48	-0.02	0.63	-0.28	-0.21	0.62	-0.44	0.58	-0.42	0.42
Cash	0.8	0.94	0.51	0.26	0.94	-0.17	-0.99	-0.73	-0.34		0.06	0.41	0.99	-0.14	-0.15	0.0	-0.17	-0.15	0.21	0.97	0.82	-0.38	-0.33	-0.22	0.69	-0.17
Non Current Assets Total	0.21	0.14	-0.25	-0.46	0.21	0.44	-0.11	0.01	-0.51	0.06		0.25	0.14	-0.34	0.46	-0.56	-0.55	-0.36	-0.46	0.03	0.01	-0.76	0.81	-0.41	0.26	-0.04
Non Currrent Assets Other	0.5	0.33	0.16	0.07	0.34	-0.68	-0.42	-0.75	-0.15	0.41	0.25		0.32	0.03	-0.62	-0.01	-0.2	-0.14	0.03	0.32	0.62	-0.36	0.12	-0.17	0.38	-0.14
Cash And Short Term Investments	0.78	0.95	0.48	0.22	0.96	-0.03	-0.98	-0.67	-0.38	0.99	0.14	0.32		-0.17	0.0	-0.04	-0.2	-0.17	0.17	0.98	0.77	-0.42	-0.29	-0.24	0.7	-0.2
Net Receivables	-0.13	0.0	0.35	0.67	-0.08	-0.16	0.2	-0.13	0.5	-0.14	-0.34	0.03	-0.17		-0.19	0.56	0.74	0.2	0.56	0.02	0.07	0.24	-0.25	0.88	-0.01	-0.34
Short Term Investments	-0.14	0.02	-0.23	-0.26	0.06	0.94	0.12	0.48	-0.29	-0.15	0.46	-0.62	0.0	-0.19		-0.25	-0.2	-0.09	-0.29	-0.05	-0.35	-0.24	0.31	-0.1	-0.02	-0.13
Inventory	0.22	-0.03	0.69	0.75	-0.1	-0.22	0.09	-0.38	0.24	0.0	-0.56	-0.01	-0.04	0.56	-0.25		0.46	0.5	0.64	0.14	0.41	0.1	-0.61	0.38	0.37	-0.32
Other Current Assets	-0.35	-0.07	0.03	0.41	-0.13	-0.2	0.19	0.08	0.48	-0.17	-0.55	-0.2	-0.2	0.74	-0.2	0.46		0.62	0.35	-0.05	-0.15	0.36	-0.39	0.79	-0.33	-0.17
Other Stockholder Equity	-0.25	-0.11	-0.04	0.01	-0.11	-0.1	0.14	0.02	-0.02	-0.15	-0.36	-0.14	-0.17	0.2	-0.09	0.5	0.62		-0.03	-0.09	-0.08	-0.07	-0.21	0.12	-0.09	-0.14
Total Liab	0.35	0.16	0.76	0.96	0.04	-0.31	-0.09	-0.43	0.63	0.21	-0.46	0.03	0.17	0.56	-0.29	0.64	0.35	-0.03		0.32	0.47	0.18	-0.66	0.51	0.35	0.2
Total Current Assets	0.79	0.95	0.61	0.4	0.93	-0.08	-0.95	-0.72	-0.28	0.97	0.03	0.32	0.98	0.02	-0.05	0.14	-0.05	-0.09	0.32		0.83	-0.38	-0.39	-0.07	0.73	-0.27
Common Stock	0.92	0.72	0.78	0.54	0.69	-0.36	-0.75	-0.94	-0.21	0.82	0.01	0.62	0.77	0.07	-0.35	0.41	-0.15	-0.08	0.47	0.83		-0.45	-0.4	-0.15	0.88	-0.23
Short Long Term Debt Total	-0.56	-0.43	-0.19	0.16	-0.47	-0.26	0.39	0.41	0.62	-0.38	-0.76	-0.36	-0.42	0.24	-0.24	0.1	0.36	-0.07	0.18	-0.38	-0.45		-0.46	0.46	-0.68	0.11
Other Assets	-0.25	-0.25	-0.54	-0.67	-0.17	0.34	0.27	0.37	-0.44	-0.33	0.81	0.12	-0.29	-0.25	0.31	-0.61	-0.39	-0.21	-0.66	-0.39	-0.4	-0.46		-0.26	-0.16	-0.01
Short Term Debt	-0.27	-0.09	0.13	0.57	-0.17	-0.11	0.26	0.1	0.58	-0.22	-0.41	-0.17	-0.24	0.88	-0.1	0.38	0.79	0.12	0.51	-0.07	-0.15	0.46	-0.26		-0.29	-0.18
Current Deferred Revenue	0.89	0.63	0.8	0.42	0.62	0.04	-0.63	-0.76	-0.42	0.69	0.26	0.38	0.7	-0.01	-0.02	0.37	-0.33	-0.09	0.35	0.73	0.88	-0.68	-0.16	-0.29		-0.26
Non Current Liabilities Total	-0.16	-0.27	-0.19	-0.07	-0.31	-0.15	0.2	0.21	0.42	-0.17	-0.04	-0.14	-0.2	-0.34	-0.13	-0.32	-0.17	-0.14	0.2	-0.27	-0.23	0.11	-0.01	-0.18	-0.26

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Immuron Account Relationship Matchups

Immuron fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	221.1M	227.6M	227.8M	227.9M	262.0M	275.1M
Total Assets	27.1M	24.9M	22.0M	15.5M	17.9M	9.3M
Other Current Liab	994.5K	747.7K	691.3K	2.0M	2.3M	2.4M
Total Current Liabilities	1.1M	1.5M	2.2M	2.7M	3.1M	3.3M
Total Stockholder Equity	25.9M	23.2M	19.6M	12.7M	14.6M	7.9M
Property Plant And Equipment Net	33.7K	226.7K	200.1K	154.3K	138.9K	132.0K
Net Debt	(25.0M)	(21.9M)	(17.0M)	(11.5M)	(10.3M)	(9.8M)
Retained Earnings	(65.9M)	(68.4M)	(72.1M)	(79.0M)	(71.1M)	(67.5M)
Accounts Payable	106.9K	720.9K	790.9K	648.9K	746.2K	744.3K
Cash	25.0M	22.1M	17.2M	11.7M	13.4M	14.1M
Non Current Assets Total	1.3M	1.2M	1.6M	823.6K	741.3K	940.4K
Non Currrent Assets Other	1.3M	956.9K	1.2M	669.3K	769.7K	808.2K
Cash And Short Term Investments	25.0M	22.1M	19.0M	11.7M	13.4M	14.1M
Net Receivables	334.7K	662.9K	417.4K	1.4M	1.6M	846.1K
Liabilities And Stockholders Equity	27.1M	24.9M	22.0M	15.5M	17.9M	10.4M
Inventory	292.5K	326.6K	840.0K	1.6M	1.8M	1.9M
Other Current Assets	78.3K	572.4K	158.2K	96.8K	111.4K	105.8K
Other Stockholder Equity	5.6M	25.9M	23.2M	3.2M	3.7M	3.5M
Total Liab	1.2M	1.7M	2.4M	2.8M	3.3M	3.4M
Total Current Assets	25.8M	23.7M	20.4M	14.7M	16.9M	17.8M
Common Stock	62.4M	88.4M	88.4M	88.5M	101.8M	106.9M
Short Long Term Debt Total	20.5K	209.8K	189.1K	173.5K	156.1K	310.2K
Other Assets	1.9M	1.7M	1.3M	1.0	0.9	0.86
Short Term Debt	20.5K	34.4K	38.8K	40.6K	36.5K	34.7K
Accumulated Other Comprehensive Income	3.5M	3.2M	3.2M	3.2M	3.6M	3.8M
Non Current Liabilities Total	36.2K	175.4K	152.2K	141.5K	127.4K	129.8K
Net Tangible Assets	5.6M	25.9M	23.2M	19.6M	22.6M	12.8M
Property Plant Equipment	70.8K	33.7K	226.7K	200.1K	230.2K	241.7K
Other Liab	22.9K	36.2K	36.0	1.9K	2.2K	2.1K
Capital Lease Obligations	20.5K	209.8K	189.1K	173.5K	199.5K	209.5K
Property Plant And Equipment Gross	505.8K	628.9K	651.0K	651.2K	748.9K	786.3K
Net Invested Capital	25.9M	23.2M	19.6M	12.7M	14.6M	15.1M
Net Working Capital	24.6M	22.2M	18.2M	12.0M	13.8M	13.6M
Capital Stock	62.4M	88.4M	88.4M	88.5M	101.8M	87.4M

Pair Trading with Immuron

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 Immuron 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 Immuron will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Immuron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immuron 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 Immuron - 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 Immuron Ltd ADR to buy it.

The correlation of Immuron 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 Immuron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immuron Ltd ADR 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 Immuron 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 Immuron Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immuron'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 Immuron Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immuron Ltd Adr Stock:

How To Invest In Immuron

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Is Immuron Stock a good investment?

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What is Immuron's Net Worth?

Details

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

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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

Earnings Share

(0.76)

Revenue Per Share

0.88

Quarterly Revenue Growth

1.086

Return On Assets

(0.17)

Return On Equity

(0.43)

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

Interest Expense vs Gross Profit

Interest Expense vs Gross Profit Correlation Analysis

Correlation Coefficient

Interest Expense

Gross Profit

Immuron fundamental ratios Correlations

Immuron Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Immuron fundamental ratios Accounts

Pair Trading with Immuron

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Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Current Assets	+ 0.97	Cash
Total Liab	+ 0.96	Total Current Liabilities
Cash And Short Term Investments	+ 0.96	Total Stockholder Equity

Cash	- 0.99	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Net Debt	- 0.96	Total Stockholder Equity
Total Current Assets	- 0.95	Net Debt
Net Debt	- 0.95	Total Assets
Common Stock	- 0.94	Retained Earnings