Imara Inc Chance of Future Stock Price Finishing Over 6.32

IMRADelisted Stock  USD 6.32  1.11  21.31%   
Imara's future price is the expected price of Imara instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Imara Inc performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis 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 metropolitan statistical area.
  
Please specify Imara's target price for which you would like Imara odds to be computed.

Imara Target Price Odds to finish over 6.32

The tendency of Imara Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.32 90 days 6.32 
near 1
Based on a normal probability distribution, the odds of Imara to move above the current price in 90 days from now is near 1 (This Imara Inc probability density function shows the probability of Imara Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Imara Inc has a beta of -0.61. This usually indicates as returns on benchmark increase, returns on holding Imara are expected to decrease at a much lower rate. During the bear market, however, Imara Inc is likely to outperform the market. Additionally Imara Inc has an alpha of 0.595, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Imara Price Density   
       Price  

Predictive Modules for Imara

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imara Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imara's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.326.326.32
Details
Intrinsic
Valuation
LowRealHigh
4.824.826.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imara. Your research has to be compared to or analyzed against Imara's peers to derive any actionable benefits. When done correctly, Imara's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Imara Inc.

Imara Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Imara is not an exception. The market had few large corrections towards the Imara's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Imara Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imara within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.59
β
Beta against NYSE Composite-0.61
σ
Overall volatility
0.53
Ir
Information ratio 0.1

Imara Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Imara for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imara Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Imara Inc is not yet fully synchronised with the market data
Imara Inc has a very high chance of going through financial distress in the upcoming years
Imara Inc currently holds about 56.3 M in cash with (35.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Over 80.0% of the company shares are owned by institutional investors

Imara Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Imara Stock often depends not only on the future outlook of the current and potential Imara's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Imara's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding26.4 M
Cash And Short Term Investments88.2 M

Imara Technical Analysis

Imara's future price can be derived by breaking down and analyzing its technical indicators over time. Imara Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imara Inc. In general, you should focus on analyzing Imara Stock price patterns and their correlations with different microeconomic environments and drivers.

Imara Predictive Forecast Models

Imara's time-series forecasting models is one of many Imara's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Imara'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 stock market movement and maximize returns from investment trading.

Things to note about Imara Inc

Checking the ongoing alerts about Imara for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imara Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Imara Inc is not yet fully synchronised with the market data
Imara Inc has a very high chance of going through financial distress in the upcoming years
Imara Inc currently holds about 56.3 M in cash with (35.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14.
Over 80.0% of the company shares are owned by institutional investors
Check out Risk vs Return Analysis 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 metropolitan statistical area.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Imara Stock

If you are still planning to invest in Imara Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imara's history and understand the potential risks before investing.
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