Immunotech Laboratories Stock Performance
| IMMB Stock | USD 0.0001 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Immunotech Laboratories has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Immunotech Laboratories is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:100 | Last Split Date 2009-02-26 |
1 | Why AIM ImmunoTech Inc. stock attracts HNW investors - 2025 Trading Volume Trends Fast Moving Trade Plans - newser.com | 10/22/2025 |
2 | Can AIM ImmunoTech Inc. stock expand revenue streams - Dollar Strength Fast Moving Stock Trade Plans - Newser | 12/04/2025 |
Immunotech | Build AI portfolio with Immunotech Stock |
Immunotech Laboratories Relative Risk vs. Return Landscape
If you would invest 0.01 in Immunotech Laboratories on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Immunotech Laboratories or generate 0.0% return on investment over 90 days. Immunotech Laboratories is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Immunotech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Immunotech Laboratories Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immunotech Laboratories' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immunotech Laboratories, and traders can use it to determine the average amount a Immunotech Laboratories' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IMMB |
Based on monthly moving average Immunotech Laboratories is not performing at its full potential. However, 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 Immunotech Laboratories by adding Immunotech Laboratories to a well-diversified portfolio.
Immunotech Laboratories Fundamentals Growth
Immunotech Stock prices reflect investors' perceptions of the future prospects and financial health of Immunotech Laboratories, and Immunotech Laboratories 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 Immunotech Stock performance.
| Current Valuation | 1.25 M | ||||
| Shares Outstanding | 550.66 K | ||||
| Price To Book | 0.01 X | ||||
| EBITDA | (944.59 K) | ||||
| Book Value Per Share | 0.11 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 55 | ||||
| Total Asset | 10.56 M | ||||
| Retained Earnings | (2.85 M) | ||||
| Working Capital | (2.32 M) | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 3.04 M |
About Immunotech Laboratories Performance
By analyzing Immunotech Laboratories' fundamental ratios, stakeholders can gain valuable insights into Immunotech Laboratories' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Immunotech Laboratories has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Immunotech Laboratories has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.09) | (1.15) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Immunotech Laboratories performance evaluation
Checking the ongoing alerts about Immunotech Laboratories for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immunotech Laboratories help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immunotech Laboratories generated a negative expected return over the last 90 days | |
| Immunotech Laboratories has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (977.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Immunotech Laboratories has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Can AIM ImmunoTech Inc. stock expand revenue streams - Dollar Strength Fast Moving Stock Trade Plans - Newser |
- Analyzing Immunotech Laboratories' 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 Immunotech Laboratories' stock is overvalued or undervalued compared to its peers.
- Examining Immunotech Laboratories' 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 Immunotech Laboratories' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immunotech Laboratories' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immunotech Laboratories' stock. These opinions can provide insight into Immunotech Laboratories' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Immunotech Stock analysis
When running Immunotech Laboratories' price analysis, check to measure Immunotech Laboratories' 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 Immunotech Laboratories is operating at the current time. Most of Immunotech Laboratories' value examination focuses on studying past and present price action to predict the probability of Immunotech Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunotech Laboratories' price. Additionally, you may evaluate how the addition of Immunotech Laboratories to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |