InterMune Performance
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 InterMune are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days InterMune has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, InterMune is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
InterMune |
InterMune Relative Risk vs. Return Landscape
If you would invest (100.00) in InterMune on November 30, 2025 and sell it today you would earn a total of 100.00 from holding InterMune or generate -100.0% return on investment over 90 days. InterMune 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 InterMune, 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 |
InterMune 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 InterMune for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InterMune can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| InterMune is not yet fully synchronised with the market data | |
| InterMune has some characteristics of a very speculative penny stock | |
| InterMune has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 70.34 M. Net Loss for the year was (219.57 M) with profit before overhead, payroll, taxes, and interest of 59.93 M. | |
| InterMune currently holds about 191.43 M in cash with (203.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.19. | |
| Over 92.0% of the company shares are owned by institutional investors |
InterMune Fundamentals Growth
InterMune Stock prices reflect investors' perceptions of the future prospects and financial health of InterMune, and InterMune 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 InterMune Stock performance.
| Return On Asset | -0.24 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | (1.89) % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 81.39 M | |||
| Price To Earning | 8.79 X | |||
| Price To Book | 22.36 X | |||
| Price To Sales | 71.60 X | |||
| Revenue | 70.34 M | |||
| Cash And Equivalents | 191.43 M | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 265.1 M | |||
| Debt To Equity | 0.69 % | |||
| Cash Flow From Operations | (203.91 M) | |||
| Earnings Per Share | (3.00) X | |||
| Total Asset | 462.63 M | |||
| Retained Earnings | (299.17 M) | |||
| Current Asset | 429.17 M | |||
| Current Liabilities | 63.05 M |
Things to note about InterMune performance evaluation
Checking the ongoing alerts about InterMune for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterMune help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterMune is not yet fully synchronised with the market data | |
| InterMune has some characteristics of a very speculative penny stock | |
| InterMune has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 70.34 M. Net Loss for the year was (219.57 M) with profit before overhead, payroll, taxes, and interest of 59.93 M. | |
| InterMune currently holds about 191.43 M in cash with (203.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.19. | |
| Over 92.0% of the company shares are owned by institutional investors |
- Analyzing InterMune'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 InterMune's stock is overvalued or undervalued compared to its peers.
- Examining InterMune'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 InterMune's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterMune's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterMune's stock. These opinions can provide insight into InterMune'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in InterMune Stock
If you are still planning to invest in InterMune check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the InterMune's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |