Immutep (Germany) Analysis
| YP1B Stock | 0.19 0.01 5.56% |
Immutep is overvalued with Real Value of 0.16 and Hype Value of 0.19. The main objective of Immutep stock analysis is to determine its intrinsic value, which is an estimate of what Immutep is worth, separate from its market price. There are two main types of Immutep's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Immutep's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Immutep's stock to identify patterns and trends that may indicate its future price movements.
The Immutep stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Immutep is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Immutep Stock trading window is adjusted to Europe/Berlin timezone.
Immutep |
Immutep Stock Analysis Notes
The company had not issued any dividends in recent years. Immutep had 1:10 split on the 5th of November 2019.Immutep Investment Alerts
| Immutep generated a negative expected return over the last 90 days | |
| Immutep has high historical volatility and very poor performance | |
| Immutep has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 170.37 K. Net Loss for the year was (32.21 M) with loss before overhead, payroll, taxes, and interest of (3.41 M). | |
| Immutep generates negative cash flow from operations |
Immutep Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immutep's market, we take the total number of its shares issued and multiply it by Immutep'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.Technical Drivers
As of the 28th of November, Immutep retains the Standard Deviation of 5.55, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 1.31. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Immutep, as well as the relationship between them.Immutep Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Immutep 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 Immutep. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Immutep Outstanding Bonds
Immutep 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. Immutep 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 Immutep bonds can be classified according to their maturity, which is the date when Immutep 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Immutep Predictive Daily Indicators
Immutep 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 Immutep 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 | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 49.84 |
Immutep Forecast Models
Immutep's time-series forecasting models are one of many Immutep'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 Immutep'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Immutep to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Immutep Stock Analysis
When running Immutep's price analysis, check to measure Immutep'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 Immutep is operating at the current time. Most of Immutep's value examination focuses on studying past and present price action to predict the probability of Immutep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immutep's price. Additionally, you may evaluate how the addition of Immutep to your portfolios can decrease your overall portfolio volatility.