Is Immuron Stock a Good Investment?
Immuron Investment Advice | IMRN |
- Examine Immuron's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Immuron's leadership team and their track record. Good management can help Immuron navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Immuron's business and its evolving consumer preferences.
- Compare Immuron's performance and market position to its competitors. Analyze how Immuron is positioned in terms of product offerings, innovation, and market share.
- Check if Immuron pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Immuron's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Immuron Ltd ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Immuron Ltd ADR is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Immuron Stock
Researching Immuron's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immuron Ltd ADR recorded a loss per share of 0.79. The entity had not issued any dividends in recent years.
To determine if Immuron is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Immuron's research are outlined below:
| Immuron Ltd ADR generated a negative expected return over the last 90 days | |
| Immuron Ltd ADR may become a speculative penny stock | |
| Immuron Ltd ADR has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.9 M. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 1.74 M. | |
| Immuron Ltd ADR currently holds about 22.11 M in cash with (5.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: Immuron CEO, Steven Lydeamore presentation to21st Virtual Inves |
Immuron uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Immuron Ltd ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Immuron's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Know Immuron's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Immuron is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immuron Ltd ADR backward and forwards among themselves. Immuron's institutional investor refers to the entity that pools money to purchase Immuron's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10 K | Rhumbline Advisers | 2024-06-30 | 4.8 K | Stephens Consulting Llc | 2024-09-30 | 1.5 K | Ubs Group Ag | 2024-06-30 | 163 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Immuron's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.41 M.Market Cap |
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Immuron's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.55) | (0.57) |
Determining Immuron's profitability involves analyzing its financial statements and using various financial metrics to determine if Immuron is a good buy. For example, gross profit margin measures Immuron's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Immuron's profitability and make more informed investment decisions.
Evaluate Immuron's management efficiency
Immuron Ltd ADR has return on total asset (ROA) of (0.1737) % which means that it has lost $0.1737 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4292) %, meaning that it created substantial loss on money invested by shareholders. Immuron's management efficiency ratios could be used to measure how well Immuron manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.47. In addition to that, Return On Capital Employed is likely to drop to -0.47. At this time, Immuron's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 702.7 K, while Total Assets are likely to drop about 9.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.05 | |
| Tangible Book Value Per Share | 0.06 | 0.05 | |
| Enterprise Value Over EBITDA | (1.20) | (1.26) | |
| Price Book Value Ratio | 1.49 | 1.41 | |
| Enterprise Value Multiple | (1.20) | (1.26) | |
| Price Fair Value | 1.49 | 1.41 | |
| Enterprise Value | 7.4 M | 7.1 M |
The strategic initiatives led by Immuron's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.166 |
Basic technical analysis of Immuron Stock
As of the 29th of November, Immuron retains the Standard Deviation of 3.75, market risk adjusted performance of (1.08), and Risk Adjusted Performance of (0.09). Immuron 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.Immuron's Outstanding Corporate Bonds
Immuron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immuron Ltd ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immuron bonds can be classified according to their maturity, which is the date when Immuron Ltd ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Immuron's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Immuron's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (757.79) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.07 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 27.46 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.0 | |||
| Skewness | (0.92) | |||
| Kurtosis | 6.99 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (757.79) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.07 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 27.46 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.0 | |||
| Skewness | (0.92) | |||
| Kurtosis | 6.99 |
Consider Immuron's intraday indicators
Immuron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immuron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Immuron time-series forecasting models is one of many Immuron's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immuron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Immuron Stock media impact
Far too much social signal, news, headlines, and media speculation about Immuron that are available to investors today. That information is available publicly through Immuron media outlets and privately through word of mouth or via Immuron internal channels. However, regardless of the origin, that massive amount of Immuron data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Immuron news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Immuron relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Immuron's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Immuron alpha.
Immuron Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Immuron can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Immuron Corporate Management
| CPA CPA | Chief Officer | Profile | |
| BBus CA | CFO Sec | Profile | |
| Dan Peres | Chief Officer | Profile | |
| Flavio Palumbo | Chief Officer | Profile | |
| David Lyon | Head Marketing | Profile |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.79) | 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.
In summary, please note that there is a difference between Immuron's value and its price, as these two are different measures arrived at by various 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.