Immucell Stock Price History
| ICCC Stock | USD 5.50 0.61 12.47% |
Below is the normalized historical share price chart for ImmuCell extending back to May 01, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ImmuCell stands at 5.50, as last reported on the 11th of December 2024, with the highest price reaching 5.50 and the lowest price hitting 4.89 during the day.
If you're considering investing in ImmuCell Stock, it is important to understand the factors that can impact its price. ImmuCell appears to be slightly risky, given 3 months investment horizon. ImmuCell holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating ImmuCell's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize ImmuCell's Risk Adjusted Performance of 0.1004, market risk adjusted performance of (1.03), and Downside Deviation of 2.75 to validate if our risk estimates are consistent with your expectations.
At present, ImmuCell's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 38 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.9 M. . At present, ImmuCell's Price To Book Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.79, whereas Price To Sales Ratio is forecasted to decline to 1.70. ImmuCell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date | 200 Day MA 4.3568 | 50 Day MA 3.6074 | Beta 0.567 |
ImmuCell |
Sharpe Ratio = 0.1647
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ICCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ImmuCell is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ImmuCell by adding it to a well-diversified portfolio.
Price Book 1.6837 | Enterprise Value Ebitda (21.19) | Price Sales 1.8765 | Shares Float 4.7 M | Wall Street Target Price 14 |
ImmuCell Stock Price History Chart
There are several ways to analyze ImmuCell Stock price data. The simplest method is using a basic ImmuCell candlestick price chart, which shows ImmuCell price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 11, 2024 | 5.5 |
| Lowest Price | September 24, 2024 | 3.53 |
ImmuCell December 11, 2024 Stock Price Synopsis
Various analyses of ImmuCell's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ImmuCell Stock. It can be used to describe the percentage change in the price of ImmuCell from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ImmuCell Stock.| ImmuCell Price Rate Of Daily Change | 1.12 | |
| ImmuCell Price Daily Balance Of Power | 1.00 | |
| ImmuCell Price Action Indicator | 0.61 |
ImmuCell December 11, 2024 Stock Price Analysis
ImmuCell Stock Price History Data
The price series of ImmuCell for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.46 with a coefficient of variation of 9.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.75. The median price for the last 90 days is 3.63. The company completed 1:100 stock split on 25th of July 1990.| Open | High | Low | Close | Volume | ||
12/11/2024 | 4.89 | 5.50 | 4.89 | 5.50 | ||
| 12/10/2024 | 4.91 | 4.96 | 4.71 | 4.89 | 7,133 | |
| 12/09/2024 | 4.87 | 5.17 | 4.84 | 4.99 | 11,485 | |
| 12/06/2024 | 4.55 | 4.84 | 4.40 | 4.84 | 5,985 | |
| 12/05/2024 | 4.82 | 5.13 | 4.47 | 4.47 | 14,242 | |
| 12/04/2024 | 4.76 | 5.23 | 4.61 | 4.94 | 41,951 | |
| 12/03/2024 | 4.35 | 4.72 | 4.19 | 4.58 | 26,397 | |
| 12/02/2024 | 4.10 | 4.34 | 4.10 | 4.13 | 13,452 | |
| 11/29/2024 | 3.90 | 4.20 | 3.75 | 4.12 | 17,047 | |
| 11/27/2024 | 3.66 | 3.79 | 3.55 | 3.72 | 15,102 | |
| 11/26/2024 | 3.69 | 3.85 | 3.67 | 3.70 | 90,610 | |
| 11/25/2024 | 3.69 | 3.76 | 3.65 | 3.74 | 21,008 | |
| 11/22/2024 | 3.70 | 3.75 | 3.65 | 3.69 | 24,911 | |
| 11/21/2024 | 3.56 | 3.76 | 3.56 | 3.66 | 16,917 | |
| 11/20/2024 | 3.40 | 3.69 | 3.40 | 3.60 | 7,980 | |
| 11/19/2024 | 3.62 | 3.65 | 3.50 | 3.60 | 12,358 | |
| 11/18/2024 | 3.53 | 3.62 | 3.53 | 3.54 | 2,833 | |
| 11/15/2024 | 3.53 | 3.64 | 3.53 | 3.61 | 2,958 | |
| 11/14/2024 | 3.50 | 3.60 | 3.38 | 3.60 | 17,398 | |
| 11/13/2024 | 3.70 | 3.70 | 3.53 | 3.53 | 10,896 | |
| 11/12/2024 | 3.57 | 3.70 | 3.53 | 3.65 | 11,632 | |
| 11/11/2024 | 3.61 | 3.65 | 3.53 | 3.53 | 12,723 | |
| 11/08/2024 | 3.56 | 3.63 | 3.54 | 3.54 | 9,821 | |
| 11/07/2024 | 3.65 | 3.65 | 3.53 | 3.53 | 12,994 | |
| 11/06/2024 | 3.57 | 3.81 | 3.53 | 3.53 | 45,139 | |
| 11/05/2024 | 3.51 | 3.70 | 3.51 | 3.64 | 38,460 | |
| 11/04/2024 | 3.55 | 3.65 | 3.55 | 3.59 | 21,899 | |
| 11/01/2024 | 3.56 | 3.65 | 3.56 | 3.58 | 24,458 | |
| 10/31/2024 | 3.60 | 3.62 | 3.56 | 3.61 | 13,780 | |
| 10/30/2024 | 3.64 | 3.67 | 3.64 | 3.67 | 2,791 | |
| 10/29/2024 | 3.57 | 3.67 | 3.57 | 3.59 | 12,711 | |
| 10/28/2024 | 3.57 | 3.62 | 3.57 | 3.57 | 2,707 | |
| 10/25/2024 | 3.63 | 3.67 | 3.58 | 3.62 | 7,882 | |
| 10/24/2024 | 3.65 | 3.68 | 3.58 | 3.58 | 18,223 | |
| 10/23/2024 | 3.62 | 3.65 | 3.60 | 3.65 | 3,912 | |
| 10/22/2024 | 3.56 | 3.67 | 3.56 | 3.61 | 16,862 | |
| 10/21/2024 | 3.65 | 3.69 | 3.55 | 3.55 | 7,599 | |
| 10/18/2024 | 3.65 | 3.69 | 3.62 | 3.69 | 2,832 | |
| 10/17/2024 | 3.52 | 3.64 | 3.52 | 3.63 | 5,505 | |
| 10/16/2024 | 3.55 | 3.63 | 3.51 | 3.56 | 13,706 | |
| 10/15/2024 | 3.63 | 3.64 | 3.55 | 3.55 | 25,854 | |
| 10/14/2024 | 3.68 | 3.74 | 3.57 | 3.57 | 3,020 | |
| 10/11/2024 | 3.73 | 3.73 | 3.56 | 3.61 | 19,778 | |
| 10/10/2024 | 3.68 | 3.80 | 3.56 | 3.70 | 45,255 | |
| 10/09/2024 | 3.68 | 3.84 | 3.47 | 3.65 | 71,741 | |
| 10/08/2024 | 3.70 | 3.83 | 3.65 | 3.66 | 26,368 | |
| 10/07/2024 | 3.67 | 3.80 | 3.65 | 3.75 | 13,828 | |
| 10/04/2024 | 3.70 | 3.82 | 3.65 | 3.65 | 10,811 | |
| 10/03/2024 | 3.84 | 3.90 | 3.61 | 3.65 | 30,570 | |
| 10/02/2024 | 3.65 | 3.70 | 3.60 | 3.61 | 15,540 | |
| 10/01/2024 | 3.66 | 3.75 | 3.57 | 3.65 | 32,670 | |
| 09/30/2024 | 3.50 | 3.65 | 3.50 | 3.63 | 16,306 | |
| 09/27/2024 | 3.54 | 3.67 | 3.54 | 3.55 | 16,710 | |
| 09/26/2024 | 3.70 | 3.70 | 3.56 | 3.61 | 8,439 | |
| 09/25/2024 | 3.65 | 3.75 | 3.60 | 3.62 | 22,664 | |
| 09/24/2024 | 3.73 | 3.73 | 3.49 | 3.53 | 12,405 | |
| 09/23/2024 | 3.65 | 3.77 | 3.60 | 3.60 | 21,931 | |
| 09/20/2024 | 3.64 | 3.69 | 3.46 | 3.60 | 27,317 | |
| 09/19/2024 | 3.67 | 3.89 | 3.53 | 3.63 | 21,246 | |
| 09/18/2024 | 3.60 | 3.88 | 3.46 | 3.60 | 42,336 | |
| 09/17/2024 | 3.59 | 3.74 | 3.34 | 3.71 | 105,620 |
About ImmuCell Stock history
ImmuCell investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ImmuCell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ImmuCell will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ImmuCell stock prices may prove useful in developing a viable investing in ImmuCell
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 3.9 M | |
| Net Loss | -2.2 B | -2.1 B |
ImmuCell Quarterly Net Working Capital |
|
ImmuCell Stock Technical Analysis
ImmuCell 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.
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
ImmuCell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ImmuCell's price direction in advance. Along with the technical and fundamental analysis of ImmuCell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ImmuCell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.4359 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | (1.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ImmuCell Stock analysis
When running ImmuCell's price analysis, check to measure ImmuCell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ImmuCell is operating at the current time. Most of ImmuCell's value examination focuses on studying past and present price action to predict the probability of ImmuCell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImmuCell's price. Additionally, you may evaluate how the addition of ImmuCell to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |