Immersion (France) Performance
| ALIMR Stock | EUR 2.70 0.76 39.18% |
Immersion holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Immersion will likely underperform. Use Immersion SA downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Immersion SA.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Immersion SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Immersion reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cathie Wood Is Buying the Dip in BitMine Immersion Stock. Should You - Yahoo Finance | 11/26/2025 |
2 | Bitmine Immersion Is An Ideal Non-AI Hyper Growth Pick - Seeking Alpha | 12/03/2025 |
3 | BitMine Immersion Technologies Shares Gap Down - Time to Sell - MarketBeat | 01/20/2026 |
Immersion |
Immersion Relative Risk vs. Return Landscape
If you would invest 139.00 in Immersion SA on November 21, 2025 and sell it today you would earn a total of 131.00 from holding Immersion SA or generate 94.24% return on investment over 90 days. Immersion SA is generating 2.1334% of daily returns and assumes 15.453% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Immersion on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Immersion Target Price Odds to finish over Current Price
The tendency of Immersion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.70 | 90 days | 2.70 | about 33.24 |
Based on a normal probability distribution, the odds of Immersion to move above the current price in 90 days from now is about 33.24 (This Immersion SA probability density function shows the probability of Immersion Stock to fall within a particular range of prices over 90 days) .
Immersion Price Density |
| Price |
Predictive Modules for Immersion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Immersion SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Immersion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Immersion is not an exception. The market had few large corrections towards the Immersion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Immersion SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Immersion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.53 | |
β | Beta against Dow Jones | 3.68 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.11 |
Immersion Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Immersion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Immersion SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Immersion SA is way too risky over 90 days horizon | |
| Immersion SA appears to be risky and price may revert if volatility continues | |
| About 82.0% of the company shares are held by company insiders |
Immersion Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Immersion Stock often depends not only on the future outlook of the current and potential Immersion's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Immersion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 M | |
| Cash And Short Term Investments | 1.5 M |
Immersion Fundamentals Growth
Immersion Stock prices reflect investors' perceptions of the future prospects and financial health of Immersion, and Immersion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Immersion Stock performance.
| Return On Equity | -0.0738 | ||||
| Return On Asset | -0.0246 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.38 M | ||||
| Shares Outstanding | 1.27 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 7.47 M | ||||
| Gross Profit | 1.81 M | ||||
| EBITDA | (244.31 K) | ||||
| Net Income | 80.18 K | ||||
| Cash And Equivalents | 1.68 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 445.38 K | ||||
| Debt To Equity | 51.10 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 3.42 M | ||||
| Total Asset | 5.9 M | ||||
About Immersion Performance
Assessing Immersion's fundamental ratios provides investors with valuable insights into Immersion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Immersion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.38 | 56.53 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.54) | (0.51) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Immersion SA performance evaluation
Checking the ongoing alerts about Immersion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immersion SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immersion SA is way too risky over 90 days horizon | |
| Immersion SA appears to be risky and price may revert if volatility continues | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Immersion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Immersion's stock is overvalued or undervalued compared to its peers.
- Examining Immersion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Immersion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immersion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immersion's stock. These opinions can provide insight into Immersion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.