Immuron Ltd Adr Stock Performance
| IMRN Stock | USD 1.91 0.02 1.06% |
The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Immuron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Immuron is expected to be smaller as well. At this point, Immuron Ltd ADR has a negative expected return of -0.47%. Please make sure to check out Immuron's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Immuron Ltd ADR 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 Immuron Ltd ADR 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
1 | Immuron announces new securities application - Investing.com | 10/08/2024 |
2 | Litchfield Hills Research Reiterates a Buy Rating on Immuron Limited after Quarterly Filings on Revenues | 10/17/2024 |
3 | Immuron CEO, Steven Lydeamore presentation to21st Virtual Inves | 11/22/2024 |
| Begin Period Cash Flow | 17.2 M |
Immuron |
Immuron Relative Risk vs. Return Landscape
If you would invest 266.00 in Immuron Ltd ADR on August 31, 2024 and sell it today you would lose (77.00) from holding Immuron Ltd ADR or give up 28.95% of portfolio value over 90 days. Immuron Ltd ADR is currently does not generate positive expected returns and assumes 3.8475% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Immuron, 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 |
Immuron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immuron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immuron Ltd ADR, and traders can use it to determine the average amount a Immuron'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 = -0.1233
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| Negative Returns | IMRN |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immuron 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 Immuron by adding Immuron to a well-diversified portfolio.
Immuron Fundamentals Growth
Immuron Stock prices reflect investors' perceptions of the future prospects and financial health of Immuron, and Immuron 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 Immuron Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.41) % | ||||
| Operating Margin | (1.32) % | ||||
| Current Valuation | 3.93 M | ||||
| Shares Outstanding | 5.7 M | ||||
| Price To Earning | (2.38) X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 4.9 M | ||||
| Gross Profit | 1.74 M | ||||
| EBITDA | (6.88 M) | ||||
| Net Income | (6.94 M) | ||||
| Cash And Equivalents | 22.11 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 173.5 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.75 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (5.56 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 11.41 M | ||||
| Total Asset | 15.55 M | ||||
| Retained Earnings | (78.97 M) | ||||
| Working Capital | 18.19 M | ||||
| Current Asset | 7.79 M | ||||
| Current Liabilities | 2.68 M | ||||
About Immuron Performance
By examining Immuron's fundamental ratios, stakeholders can obtain critical insights into Immuron'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 Immuron 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 | 369.32 | 456.70 | |
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.55) | (0.57) |
Things to note about Immuron Ltd ADR performance evaluation
Checking the ongoing alerts about Immuron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immuron Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immuron Ltd ADR generated a negative expected return over the last 90 days | |
| Immuron Ltd ADR may become a speculative penny stock | |
| Immuron Ltd ADR has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.9 M. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 1.74 M. | |
| Immuron Ltd ADR currently holds about 22.11 M in cash with (5.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: Immuron CEO, Steven Lydeamore presentation to21st Virtual Inves |
- Analyzing Immuron'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 Immuron's stock is overvalued or undervalued compared to its peers.
- Examining Immuron'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 Immuron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immuron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immuron's stock. These opinions can provide insight into Immuron'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 Immuron Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Immuron. If investors know Immuron 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 Immuron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share 0.88 | Quarterly Revenue Growth 1.086 | Return On Assets (0.17) | Return On Equity (0.43) |
The market value of Immuron Ltd ADR is measured differently than its book value, which is the value of Immuron that is recorded on the company's balance sheet. Investors also form their own opinion of Immuron's value that differs from its market value or its book value, called intrinsic value, which is Immuron'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 Immuron's market value can be influenced by many factors that don't directly affect Immuron'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 Immuron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immuron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immuron'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.