IMARA Stock Financials

IMRA -  USA Stock  

USD 3.75  0.01  0.27%

Understanding current and past IMARA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IMARA's financial statements are interrelated, with each one affecting the others. For example, an increase in IMARA's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of IMARA's financials over time to get the whole picture.
Please harness analysis of IMARA Inc fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for twenty-seven available financial indicators for IMARA, which can be compared to its peers in the sector. To make sure the equity is not overpriced, please check out all IMARA Inc financials, including its cash per share, short ratio, and the relationship between the ebitda and current ratio . Given that IMARA Inc has a number of shares shorted of 805.43 K, we strongly advise you to confirm IMARA latest market performance to make sure the company can sustain itself in the future. Use IMARA to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of IMARA to be traded at $3.71 in 90 days.

IMARA Fundamentals 

With this module, you can analyze IMARA financials for your investing period. You should be able to track the changes in IMARA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of IMARA is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for IMARA includes many different criteria found on its balance sheet. For example, investors should never minimize IMARA's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor IMARA's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in IMARA.

IMARA Inc Cash

  Chance Of Financial Distress
Less than 3
IMARA Inc has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for IMARA stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in IMARA's official financial statements usually reflect IMARA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of IMARA Inc. For example, before you start analyzing numbers published by IMARA accountants, it's critical to develop an understanding of what IMARA's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of IMARA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IMARA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IMARA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IMARA Inc. Please utilize our Beneish M Score to check the likelihood of IMARA's management to manipulate its earnings.

IMARA Company Summary

IMARA competes with Brickell Biotech. IMARA Inc., a clinical-stage biopharmaceutical company, develops and commercializes therapeutics for patients with rare genetic disorders of hemoglobin. The company was incorporated in 2016 and is headquartered in Boston, Massachusetts. IMARA operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.
Healthcare, Biotechnology
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
LocationMassachusetts; U.S.A
Business Address116 Huntington Avenue
Phone617 206 2020
CurrencyUSD - US Dollar

IMARA Key Financial Ratios

Generally speaking, IMARA's financial ratios allow both analysts and investors to convert raw data from IMARA's financial statements into concise, actionable information that can be used to evaluate the performance of IMARA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IMARA Inc reports annually and quarterly.

IMARA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IMARA's current stock value. Our valuation model uses many indicators to compare IMARA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMARA competition to find correlations between indicators driving IMARA's intrinsic value. More Info.
IMARA Inc is currently regarded as number one stock in short ratio category among related companies. It is currently regarded as number one stock in return on equity category among related companies . . The current year Average Equity is expected to grow to about 105.4 M

IMARA Inc Systematic Risk

IMARA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IMARA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on IMARA Inc correlated with the market. If Beta is less than 0 IMARA generally moves in the opposite direction as compared to the market. If IMARA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IMARA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IMARA is generally in the same direction as the market. If Beta > 1 IMARA moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About IMARA Financials

What exactly are IMARA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IMARA's income statement, its balance sheet, and the statement of cash flows. Potential IMARA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IMARA investors may use each financial statement separately, they are all related. The changes in IMARA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IMARA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2010 2019 2020 2021 (projected)
Current Assets7.71 M30.62 M90.41 M72.42 M
Total Assets7.71 M33.3 M90.84 M73.26 M

IMARA October 19, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IMARA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IMARA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of IMARA Inc based on widely used predictive technical indicators. In general, we focus on analyzing IMARA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMARA's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown23.2
Value At Risk(6.15)
Potential Upside5.6
Please see Risk vs Return Analysis. Note that the IMARA Inc information on this page should be used as a complementary analysis to other IMARA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running IMARA Inc price analysis, check to measure IMARA'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 IMARA is operating at the current time. Most of IMARA's value examination focuses on studying past and present price action to predict the probability of IMARA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IMARA's price. Additionally, you may evaluate how the addition of IMARA to your portfolios can decrease your overall portfolio volatility.
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The market value of IMARA Inc is measured differently than its book value, which is the value of IMARA that is recorded on the company's balance sheet. Investors also form their own opinion of IMARA's value that differs from its market value or its book value, called intrinsic value, which is IMARA'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 IMARA's market value can be influenced by many factors that don't directly affect IMARA Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IMARA's value and its price as these two are different measures arrived at by different means. Investors typically determine IMARA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMARA'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.