Immutep Limited Stock Performance
Immutep has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Immutep are expected to decrease at a much lower rate. During the bear market, Immutep is likely to outperform the market. Immutep Limited right now retains a risk of 1.21%. Please check out Immutep risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Immutep will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Immutep Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Immutep is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 88.1 M | |
| Total Cashflows From Investing Activities | -22.9 K |
Immutep |
Immutep Relative Risk vs. Return Landscape
If you would invest 23.00 in Immutep Limited on January 26, 2024 and sell it today you would earn a total of 1.00 from holding Immutep Limited or generate 4.35% return on investment over 90 days. Immutep Limited is currently producing 0.0745% returns and takes up 1.2133% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Immutep, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Immutep Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immutep's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Immutep Limited, and traders can use it to determine the average amount a Immutep's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0614
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Immutep is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immutep by adding it to a well-diversified portfolio.
Immutep Fundamentals Growth
Immutep Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Immutep, and Immutep fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Immutep Pink Sheet performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (7.18) % | |||
| Current Valuation | 142.99 M | |||
| Shares Outstanding | 879.09 M | |||
| Price To Earning | (2.50) X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 33.12 X | |||
| Revenue | 247.66 K | |||
| EBITDA | (43.69 M) | |||
| Cash And Equivalents | 80 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 2.11 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (30.23 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 148.52 M | |||
| Retained Earnings | (222 M) | |||
| Current Asset | 22 M | |||
| Current Liabilities | 1000 K | |||
Things to note about Immutep Limited performance evaluation
Checking the ongoing alerts about Immutep for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Immutep Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immutep Limited is not yet fully synchronised with the market data | |
| Immutep Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 247.66 K. Net Loss for the year was (32.21 M) with loss before overhead, payroll, taxes, and interest of (26.63 M). | |
| Immutep Limited has accumulated about 80 M in cash with (30.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Immutep's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Immutep's stock is overvalued or undervalued compared to its peers.
- Examining Immutep's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Immutep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immutep's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immutep's pink sheet. These opinions can provide insight into Immutep's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. 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.
Complementary Tools for Immutep Pink Sheet 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.
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