Immunotech Laboratories Stock Market Value
| IMMB Stock | USD 0.0001 0.00 0.00% |
| Symbol | Immunotech |
Immunotech Laboratories Price To Book Ratio
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 Immunotech Laboratories. If investors know Immunotech 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 Immunotech Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) |
The market value of Immunotech Laboratories is measured differently than its book value, which is the value of Immunotech that is recorded on the company's balance sheet. Investors also form their own opinion of Immunotech Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Immunotech Laboratories' 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 Immunotech Laboratories' market value can be influenced by many factors that don't directly affect Immunotech Laboratories' 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 Immunotech Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunotech Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunotech Laboratories' 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.
Immunotech Laboratories 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Immunotech Laboratories' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Immunotech Laboratories.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Immunotech Laboratories on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Immunotech Laboratories or generate 0.0% return on investment in Immunotech Laboratories over 30 days. Immunotech Laboratories, Inc. develops and commercializes proprietary proteins for use in treating human immunodeficienc... More
Immunotech Laboratories Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Immunotech Laboratories' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Immunotech Laboratories upside and downside potential and time the market with a certain degree of confidence.
Immunotech Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immunotech Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Immunotech Laboratories' standard deviation. In reality, there are many statistical measures that can use Immunotech Laboratories historical prices to predict the future Immunotech Laboratories' volatility.Immunotech Laboratories Backtested Returns
We have found three technical indicators for Immunotech Laboratories, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Immunotech Laboratories are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Immunotech Laboratories has no correlation between past and present. Overlapping area represents the amount of predictability between Immunotech Laboratories time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Immunotech Laboratories price movement. The serial correlation of 0.0 indicates that just 0.0% of current Immunotech Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Immunotech Laboratories lagged returns against current returns
Autocorrelation, which is Immunotech Laboratories stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Immunotech Laboratories' stock expected returns. We can calculate the autocorrelation of Immunotech Laboratories returns to help us make a trade decision. For example, suppose you find that Immunotech Laboratories has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Immunotech Laboratories regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Immunotech Laboratories stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Immunotech Laboratories stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Immunotech Laboratories stock over time.
Current vs Lagged Prices |
| Timeline |
Immunotech Laboratories Lagged Returns
When evaluating Immunotech Laboratories' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Immunotech Laboratories stock have on its future price. Immunotech Laboratories autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Immunotech Laboratories autocorrelation shows the relationship between Immunotech Laboratories stock current value and its past values and can show if there is a momentum factor associated with investing in Immunotech Laboratories.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Immunotech Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immunotech Laboratories' 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 Immunotech Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immunotech Laboratories Stock:Check out Immunotech Laboratories Correlation, Immunotech Laboratories Volatility and Immunotech Laboratories Alpha and Beta module to complement your research on Immunotech Laboratories. For information on how to trade Immunotech Stock refer to our How to Trade Immunotech Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Immunotech Laboratories technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.