Imunon Inc Stock Performance
| IMNN Stock | USD 0.81 0.12 17.39% |
The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to possible diversification benefits within a given portfolio. Imunon returns are very sensitive to returns on the market. As the market goes up or down, Imunon is expected to follow. At this point, Imunon Inc has a negative expected return of -0.55%. Please make sure to check out Imunon's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Imunon Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Imunon Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:15 | Last Split Date 2022-03-01 |
1 | Disposition of tradable shares by Pellizzari Christine A of Imunon subject to Rule 16b-3 | 09/06/2024 |
2 | IMUNONs Ovarian Cancer RD Day to Feature Presentations from IMNN-001 Clinical Study Investigators, Immunology and Biostatistics Experts, and Executive Managemen... | 09/09/2024 |
3 | Imunon Upgraded by EF Hutton Acquisition Co. I to Strong-Buy - MarketBeat | 09/25/2024 |
4 | IMUNON Reports Inducement Grant Under NASDAQ Listing Rule 5635 | 10/07/2024 |
5 | IMUNON Presents Positive Data from Phase 2 OVATION 2 Clinical Trial of IMNN-001 in Advanced Ovarian Cancer at SITC th Annual Meeting | 11/07/2024 |
6 | Imunon Inc Q3 2024 Earnings Call Highlights Promising Clinical Advances Amid Financial ... | 11/08/2024 |
| Begin Period Cash Flow | 17.5 M |
Imunon |
Imunon Relative Risk vs. Return Landscape
If you would invest 122.00 in Imunon Inc on August 25, 2024 and sell it today you would lose (41.00) from holding Imunon Inc or give up 33.61% of portfolio value over 90 days. Imunon Inc is currently does not generate positive expected returns and assumes 4.0476% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Imunon, 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 |
Imunon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imunon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imunon Inc, and traders can use it to determine the average amount a Imunon'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 = -0.1355
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| Negative Returns | IMNN |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imunon 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 Imunon by adding Imunon to a well-diversified portfolio.
Imunon Fundamentals Growth
Imunon Stock prices reflect investors' perceptions of the future prospects and financial health of Imunon, and Imunon 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 Imunon Stock performance.
| Return On Equity | -1.48 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 2.73 M | ||||
| Shares Outstanding | 14.5 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 17.94 X | ||||
| Revenue | 125 K | ||||
| Gross Profit | 500 K | ||||
| EBITDA | (19.88 M) | ||||
| Net Income | (19.51 M) | ||||
| Cash And Equivalents | 42.11 M | ||||
| Cash Per Share | 5.93 X | ||||
| Total Debt | 1.62 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 6.52 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (19.02 M) | ||||
| Earnings Per Share | (1.91) X | ||||
| Market Capitalization | 11.77 M | ||||
| Total Asset | 21.92 M | ||||
| Retained Earnings | (388.18 M) | ||||
| Working Capital | 10.85 M | ||||
About Imunon Performance
By examining Imunon's fundamental ratios, stakeholders can obtain critical insights into Imunon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Imunon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 786.36 | 816.73 | |
| Return On Tangible Assets | (0.89) | (0.93) | |
| Return On Capital Employed | (1.45) | (1.38) | |
| Return On Assets | (0.89) | (0.93) | |
| Return On Equity | (1.46) | (1.53) |
Things to note about Imunon Inc performance evaluation
Checking the ongoing alerts about Imunon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imunon Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imunon Inc generated a negative expected return over the last 90 days | |
| Imunon Inc has some characteristics of a very speculative penny stock | |
| Imunon Inc has high historical volatility and very poor performance | |
| Imunon Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 125 K. Net Loss for the year was (19.51 M) with profit before overhead, payroll, taxes, and interest of 500 K. | |
| Imunon Inc currently holds about 42.11 M in cash with (19.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Imunon Inc has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Imunon Inc Q3 2024 Earnings Call Highlights Promising Clinical Advances Amid Financial ... |
- Analyzing Imunon'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 Imunon's stock is overvalued or undervalued compared to its peers.
- Examining Imunon'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 Imunon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imunon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imunon's stock. These opinions can provide insight into Imunon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imunon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 Imunon. If investors know Imunon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imunon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.91) | Revenue Per Share 0.014 | Return On Assets (0.67) | Return On Equity (1.48) |
The market value of Imunon Inc is measured differently than its book value, which is the value of Imunon that is recorded on the company's balance sheet. Investors also form their own opinion of Imunon's value that differs from its market value or its book value, called intrinsic value, which is Imunon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imunon's market value can be influenced by many factors that don't directly affect Imunon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imunon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imunon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imunon's 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.