Immersion (France) Analysis
| ALIMR Stock | EUR 1.66 0.02 1.19% |
Immersion SA is overvalued with Real Value of 1.46 and Hype Value of 1.66. The main objective of Immersion stock analysis is to determine its intrinsic value, which is an estimate of what Immersion SA is worth, separate from its market price. There are two main types of Immersion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Immersion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Immersion's stock to identify patterns and trends that may indicate its future price movements.
The Immersion stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Immersion is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Immersion Stock trading window is adjusted to Europe/Paris timezone.
Immersion |
Immersion Stock Analysis Notes
The book value of the company was presently reported as 1.71. The company had not issued any dividends in recent years. Immersion SA develops and integrates display systems and interaction devices. Immersion SA was founded in 1994 and is headquartered in Bordeaux, France. Immersion operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 20 people. For more info on Immersion SA please contact Christophe Chartier at 33 5 57 54 17 00 or go to https://www.immersion.fr.Immersion SA Investment Alerts
| Immersion SA generated a negative expected return over the last 90 days | |
| Immersion SA may become a speculative penny stock | |
| Immersion SA has high historical volatility and very poor performance | |
| Immersion SA has high likelihood to experience some financial distress in the next 2 years |
Immersion Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immersion's market, we take the total number of its shares issued and multiply it by Immersion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Immersion Profitablity
Immersion's profitability indicators refer to fundamental financial ratios that showcase Immersion's ability to generate income relative to its revenue or operating costs. If, let's say, Immersion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Immersion's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Immersion's profitability requires more research than a typical breakdown of Immersion's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 26th of November, Immersion retains the Standard Deviation of 4.39, market risk adjusted performance of 0.0873, and Risk Adjusted Performance of 0.0022. Immersion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Immersion SA Price Movement Analysis
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Immersion Outstanding Bonds
Immersion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immersion SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immersion bonds can be classified according to their maturity, which is the date when Immersion SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Immersion Predictive Daily Indicators
Immersion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immersion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.66 | |||
| Day Typical Price | 1.66 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Immersion Forecast Models
Immersion's time-series forecasting models are one of many Immersion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immersion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Immersion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Immersion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Immersion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Immersion. By using and applying Immersion Stock analysis, traders can create a robust methodology for identifying Immersion entry and exit points for their positions.
Immersion SA develops and integrates display systems and interaction devices. Immersion SA was founded in 1994 and is headquartered in Bordeaux, France. Immersion operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 20 people.
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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.