Immunotech Laboratories Stock Market Value
| IMMB Stock | USD 0.0001 0.00 0.00% |
| Symbol | Immunotech |
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. Market participants price Immunotech higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Immunotech Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.30) |
Immunotech Laboratories's market price often diverges from its book value, the accounting figure shown on Immunotech's balance sheet. Smart investors calculate Immunotech Laboratories' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Immunotech Laboratories' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Immunotech Laboratories on November 4, 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 90 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 | 1.00 |
Perfect predictability
Immunotech Laboratories has perfect predictability. Overlapping area represents the amount of predictability between Immunotech Laboratories time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. 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 1.0 indicates that 100.0% of current Immunotech Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Performance 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.