Immersion Stock Performance
| IMMR Stock | USD 8.66 0.34 4.09% |
The company retains a Market Volatility (i.e., Beta) of 1.44, 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. At this point, Immersion has a negative expected return of -0.0543%. Please make sure to check out Immersion's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Immersion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Immersion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Immersion is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.94 | Five Day Return 0.0584 | Year To Date Return 20.8 | Ten Year Return (2.45) | All Time Return (54.03) |
Forward Dividend Yield 0.021 | Payout Ratio 0.0898 | Forward Dividend Rate 0.18 | Dividend Date 2025-01-24 | Ex Dividend Date 2025-01-10 |
1 | Acquisition by William Martin of 5000 shares of Immersion at 8.6082 subject to Rule 16b-3 | 08/28/2024 |
2 | Immersion Rises But Trails Market What Investors Should Know | 09/19/2024 |
3 | Disposition of 11401 shares by William Martin of Immersion at 8.69 subject to Rule 16b-3 | 10/01/2024 |
4 | A French Immersion Program in Provence Leads to a Good Life Lesson | 10/14/2024 |
5 | FIT Hon Teng Showcases AI Data Center Connectivity and Immersion-Cooled Signal Integrity Solutions at OCP Global Summit 2024 | 10/17/2024 |
| Immersion dividend paid on 18th of October 2024 | 10/18/2024 |
6 | 4 Stocks in Focus From a Prospering Computer Peripheral Industry | 10/28/2024 |
7 | Acquisition by William Martin of 6672 shares of Immersion subject to Rule 16b-3 | 10/31/2024 |
8 | The Omni One Is a VR Gaming Treadmill Offering Pricey Immersion. I Tried It Out | 11/05/2024 |
9 | Immersion Cooling Business Research Report 2024 Global Market to Reach 2.2 Billion by 2030, Driven by Demand from Data Centers, High Electricity Costs and Susta... | 11/07/2024 |
10 | Evaluating Apple Against Peers In Technology Hardware, Storage Peripherals Industry | 11/12/2024 |
11 | UNICOM Engineering Releases Immersion Ready HGX 8-Way GPU Platform for AI | 11/13/2024 |
12 | Is Weakness In Immersion Corporation Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects | 11/14/2024 |
13 | Two-Phase Immersion Cooling Can Unlock up to 40 percent Decreased Data Center Energy Use and a Sustainable Future | 11/20/2024 |
| Begin Period Cash Flow | 48.8 M |
Immersion |
Immersion Relative Risk vs. Return Landscape
If you would invest 914.00 in Immersion on August 24, 2024 and sell it today you would lose (48.00) from holding Immersion or give up 5.25% of portfolio value over 90 days. Immersion is currently does not generate positive expected returns and assumes 2.5292% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Immersion, 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 |
Immersion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immersion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immersion, and traders can use it to determine the average amount a Immersion's 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 = -0.0215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMMR |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immersion 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 Immersion by adding Immersion to a well-diversified portfolio.
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 | 0.2 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 537.47 M | ||||
| Shares Outstanding | 32.28 M | ||||
| Price To Earning | 37.16 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 33.92 M | ||||
| Gross Profit | 38.34 M | ||||
| EBITDA | 18.32 M | ||||
| Net Income | 33.98 M | ||||
| Cash And Equivalents | 136.87 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 39 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.63 X | ||||
| Book Value Per Share | 7.21 X | ||||
| Cash Flow From Operations | 20.6 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 268.53 M | ||||
| Total Asset | 215.73 M | ||||
| Retained Earnings | (36.04 M) | ||||
| Working Capital | 153.14 M | ||||
| Current Asset | 68.93 M | ||||
| Current Liabilities | 15.19 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 | 0.08 | 0.08 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.19 | 0.18 |
Things to note about Immersion 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immersion generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Immersion paid $ 0.045 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Two-Phase Immersion Cooling Can Unlock up to 40 percent Decreased Data Center Energy Use and a Sustainable Future |
- 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.