Immuron Ltd Adr Stock Analysis

Immuron Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immuron Ltd ADR recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, Israel, Canada, the United States, and internationally. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia. Immuron operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To learn more about Immuron Ltd ADR call Jerry Kanellos at 61 3 9824 5254 or check out https://www.immuron.com.au.

Immuron Ltd ADR Investment Alerts

Immuron Stock Institutional Investors

Note, although Immuron's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Immuron Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.07 M.

Immuron Profitablity

The company has Profit Margin (PM) of (0.72) %, 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 (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86.

Management Efficiency

Immuron Ltd ADR has return on total asset (ROA) of (0.2608) % which means that it has lost $0.2608 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5021) %, meaning that it created 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. As of the 9th of February 2026, Return On Tangible Assets is likely to drop to -0.49. In addition to that, Return On Capital Employed is likely to grow to -0.72. At this time, Immuron's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of February 2026, Other Current Assets is likely to grow to about 1.9 M, while Total Assets are likely to drop about 9.5 M.

Technical Drivers

As of the 9th of February, Immuron retains the Market Risk Adjusted Performance of 3.15, standard deviation of 6.52, and Risk Adjusted Performance of (0.13). 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 Ltd ADR Price Movement Analysis

Immuron Outstanding Bonds

Immuron Predictive Daily Indicators

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.

Immuron Bond Ratings

Immuron Ltd ADR financial ratings play a critical role in determining how much Immuron have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Immuron's borrowing costs.

Immuron Ltd ADR Debt to Cash Allocation

Immuron Ltd ADR currently holds 117.13 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Immuron Ltd ADR has a current ratio of 15.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Immuron's use of debt, we should always consider it together with its cash and equity.

Immuron Common Stock Shares Outstanding Over Time

Immuron Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Immuron uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Immuron Debt Ratio

1.26

It appears that most of the Immuron's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Immuron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Immuron, which in turn will lower the firm's financial flexibility.

Immuron Corporate Bonds Issued

Immuron Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immuron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Immuron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Immuron Ltd ADR stock analysis indicators help investors evaluate how Immuron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Immuron shares will generate the highest return on investment. By understating and applying Immuron stock analysis, traders can identify Immuron position entry and exit signals to maximize returns.

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 inflation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Understanding Immuron Ltd ADR requires distinguishing between market price and book value, where the latter reflects Immuron's accounting equity. The concept of intrinsic value - what Immuron's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Immuron's price substantially above or below its fundamental 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. In contrast, Immuron's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.