Immuron (Australia) Analysis
| IMC Stock | 0.08 0 2.70% |
Immuron is overvalued with Real Value of 0.071 and Hype Value of 0.08. The main objective of Immuron stock analysis is to determine its intrinsic value, which is an estimate of what Immuron is worth, separate from its market price. There are two main types of Immuron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Immuron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Immuron's stock to identify patterns and trends that may indicate its future price movements.
The Immuron stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Immuron is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Immuron Stock trading window is adjusted to Australia/Sydney timezone.
Immuron |
Immuron Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immuron recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 17th of November 2014. To learn more about Immuron call the company at 61 3 9824 5254 or check out https://www.immuron.com.au.Immuron Investment Alerts
| Immuron generated a negative expected return over the last 90 days | |
| Immuron has some characteristics of a very speculative penny stock | |
| Immuron has high historical volatility and very poor performance | |
| The company reported the 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 generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Immuron Limited Showcases Promising Biopharmaceutical Innovations - TipRanks |
Immuron Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immuron's market, we take the total number of its shares issued and multiply it by Immuron'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.Immuron Profitablity
Immuron's profitability indicators refer to fundamental financial ratios that showcase Immuron's ability to generate income relative to its revenue or operating costs. If, let's say, Immuron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Immuron'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 Immuron's profitability requires more research than a typical breakdown of Immuron'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 (1.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.32. Management Efficiency
Immuron has return on total asset (ROA) of (0.1737) % which means that it has lost $0.1737 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4292) %, meaning that it generated substantial loss on money invested by shareholders. Immuron's management efficiency ratios could be used to measure how well Immuron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Immuron's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 828.8 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.8 M in 2024.Leadership effectiveness at Immuron is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.32) | Profit Margin (1.41) | Beta 1.166 | Return On Assets (0.17) | Return On Equity (0.43) |
Technical Drivers
As of the 27th of November, Immuron retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (1.60), and Standard Deviation of 4.27. Immuron 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.Immuron Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Immuron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Immuron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Immuron Outstanding Bonds
Immuron 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. Immuron 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 Immuron bonds can be classified according to their maturity, which is the date when Immuron 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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Immuron Predictive Daily Indicators
Immuron 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 Immuron 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.
Immuron Forecast Models
Immuron's time-series forecasting models are one of many Immuron'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 Immuron'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 Immuron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Immuron 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 Immuron 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 Immuron. By using and applying Immuron Stock analysis, traders can create a robust methodology for identifying Immuron entry and exit points for their positions.
Immuron is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Immuron Stock Analysis
When running Immuron's price analysis, check to measure Immuron'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 Immuron is operating at the current time. Most of Immuron's value examination focuses on studying past and present price action to predict the probability of Immuron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immuron's price. Additionally, you may evaluate how the addition of Immuron to your portfolios can decrease your overall portfolio volatility.