Immuron Valuation
| IMC Stock | 0.08 0 1.32% |
Immuron seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Immuron from evaluating the firm fundamentals such as Return On Equity of -0.43, return on asset of -0.17, and Current Valuation of 6.07 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3813 | Enterprise Value 6.1 M | Enterprise Value Ebitda 1.1524 | Price Sales 3.5807 | Enterprise Value Revenue 1.2385 |
Overvalued
Today
Please note that Immuron's price fluctuation is out of control at this time. Calculation of the real value of Immuron is based on 3 months time horizon. Increasing Immuron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Immuron's intrinsic value may or may not be the same as its current market price of 0.08, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.077 | Real 0.0712 | Hype 0.08 | Naive 0.0738 |
The intrinsic value of Immuron's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Immuron's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Immuron helps investors to forecast how Immuron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Immuron more accurately as focusing exclusively on Immuron's fundamentals will not take into account other important factors: Immuron Cash |
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Immuron Total Value Analysis
Immuron is currently forecasted to have takeover price of 6.07 M with market capitalization of 17.56 M, debt of 173.5 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Immuron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.07 M | 17.56 M | 173.5 K |
Immuron Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. 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. Based on the analysis of Immuron's profitability, liquidity, and operating efficiency, Immuron is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Immuron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Immuron has an asset utilization ratio of 31.53 percent. This implies that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Immuron is more efficient with each dollar of assets it utilizes for everyday operations.Immuron Ownership Allocation
Immuron has a total of 228 Million outstanding shares. Immuron retains 18.39 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Immuron Profitability Analysis
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.About Immuron Valuation
The stock valuation mechanism determines Immuron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Immuron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immuron. We calculate exposure to Immuron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immuron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 3.5 M |
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.