Immuron Ltd Adr Stock Analysis

Immuron Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.29. 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 0.8. 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 Ltd ADR Upcoming and Recent Events

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 'Micro-Cap' category with a current market capitalization of 11.03 M.

Immuron Profitablity

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 Ltd ADR 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 stockholder's equity (ROE) of (0.4292) %, 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 26th of November 2024, Return On Tangible Assets is likely to drop to -0.47. In addition to that, Return On Capital Employed is likely to drop to -0.47. At this time, Immuron's Non Current Assets Total are very stable compared to the past year. As of the 26th of November 2024, Non Currrent Assets Other is likely to grow to about 702.7 K, while Total Assets are likely to drop about 9.3 M.

Technical Drivers

As of the 26th of November, Immuron retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 1.38, and Standard Deviation of 3.78. 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.

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 metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

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.