Immutep Ltd Adr Stock Buy Hold or Sell Recommendation

IMMP Stock  USD 2.33  0.06  2.51%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Immutep Ltd ADR is 'Strong Sell'. Macroaxis provides Immutep buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Immutep positions. The advice algorithm takes into account all of Immutep's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Immutep's buy or sell advice are summarized below:
Real Value
3.61
Target Price
7.59
Hype Value
2.4
Market Value
2.33
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Immutep Ltd ADR given historical horizon and risk tolerance towards Immutep. When Macroaxis issues a 'buy' or 'sell' recommendation for Immutep Ltd ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Immutep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Immutep and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Immutep Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Immutep Buy or Sell Advice

The Immutep recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immutep Ltd ADR. Macroaxis does not own or have any residual interests in Immutep Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immutep's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ImmutepBuy Immutep
Strong Sell

Market Performance

WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Immutep Ltd ADR has a Mean Deviation of 2.5, Semi Deviation of 3.01, Standard Deviation of 3.39, Variance of 11.52, Downside Variance of 12.34 and Semi Variance of 9.08
We provide advice to complement the regular expert consensus on Immutep. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Immutep Ltd ADR is not overpriced, please check out all Immutep fundamentals, including its price to sales, book value per share, current asset, as well as the relationship between the cash and equivalents and beta . Please also validate Immutep Ltd ADR price to earning to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Immutep Trading Alerts and Improvement Suggestions

Immutep Ltd ADR had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 3.51 M. Net Loss for the year was (39.9 M) with loss before overhead, payroll, taxes, and interest of (32.75 M).
Immutep Ltd ADR currently holds about 80 M in cash with (35.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
Immutep Ltd ADR has a frail financial position based on the latest SEC disclosures
Latest headline from benzinga.com: Cancer Focused Immuteps Stock Soars On Tuesday - Heres Why

Immutep Returns Distribution Density

The distribution of Immutep's historical returns is an attempt to chart the uncertainty of Immutep's future price movements. The chart of the probability distribution of Immutep daily returns describes the distribution of returns around its average expected value. We use Immutep Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immutep returns is essential to provide solid investment advice for Immutep.
Mean Return
0.09
Value At Risk
-5.33
Potential Upside
5.56
Standard Deviation
3.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immutep historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Immutep Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Immutep is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immutep Ltd ADR backward and forwards among themselves. Immutep's institutional investor refers to the entity that pools money to purchase Immutep's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
23.5 K
Geode Capital Management, Llc2023-12-31
18.7 K
Virtu Financial Llc2023-12-31
12.2 K
Citadel Advisors Llc2023-09-30
4.3 K
Cutler Group Lp2023-12-31
3.8 K
Group One Trading, Lp2023-12-31
3.7 K
Ronald Blue Trust, Inc.2023-12-31
196
Tower Research Capital Llc2023-12-31
100.0
Royal Bank Of Canada2023-12-31
66.0
Blackrock Inc2023-12-31
646.2 K
Oracle Investment Management Inc2023-12-31
516.4 K
Note, although Immutep's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Immutep Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash9.8M34.3M19.4M43.4M49.9M52.4M
Free Cash Flow(10.9M)(17.7M)(30.3M)(35.9M)(32.3M)(30.7M)
Depreciation2.1M2.1M2.1M2.1M2.4M1.3M
Other Non Cash Items4.8M17.8M(8.0K)4.2M4.8M5.4M
Capital Expenditures19.3K15.6K22.9K47K42.3K78.7K
Net Income(13.5M)(29.9M)(32.2M)(39.9M)(35.9M)(34.1M)
End Period Cash Flow26.3M60.6M80.0M123.4M141.9M149.0M
Change To Netincome455.1K12.2M1.5M1.7M1.5M1.5M
Investments(19.3K)(24K)(45K)(31K)(27.9K)(26.5K)

Immutep Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Immutep or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Immutep's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Immutep stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.25
σ
Overall volatility
3.43
Ir
Information ratio -0.01

Immutep Volatility Alert

Immutep Ltd ADR shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immutep's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immutep's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Immutep Fundamentals Vs Peers

Comparing Immutep's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Immutep's direct or indirect competition across all of the common fundamentals between Immutep and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immutep or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immutep's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immutep by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Immutep to competition
FundamentalsImmutepPeer Average
Return On Equity-0.42-0.31
Return On Asset-0.26-0.14
Operating Margin(10.96) %(5.51) %
Current Valuation232.48 M16.62 B
Shares Outstanding118.88 M571.82 M
Shares Owned By Insiders0.01 %10.09 %
Shares Owned By Institutions2.74 %39.21 %
Number Of Shares Shorted1.14 M4.71 M
Price To Earning(152.55) X28.72 X
Price To Book3.72 X9.51 X
Price To Sales77.09 X11.42 X
Revenue3.51 M9.43 B
Gross Profit(32.75 M)27.38 B
EBITDA(42.88 M)3.9 B
Net Income(39.9 M)570.98 M
Cash And Equivalents80 M2.7 B
Cash Per Share0.92 X5.01 X
Total Debt1.23 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio14.16 X2.16 X
Book Value Per Share0.1 X1.93 K
Cash Flow From Operations(35.88 M)971.22 M
Short Ratio12.58 X4.00 X
Earnings Per Share(0.25) X3.12 X
Target Price7.56
Beta1.81-0.15
Market Capitalization303.05 M19.03 B
Total Asset147.45 M29.47 B
Retained Earnings(339.93 M)9.33 B
Working Capital125.19 M1.48 B
Current Asset1.89 M9.34 B
Current Liabilities1.04 M7.9 B
Net Asset147.45 M

Immutep Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immutep . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Immutep Buy or Sell Advice

When is the right time to buy or sell Immutep Ltd ADR? Buying financial instruments such as Immutep Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities3.4M4.1M4.8M5.0M
Total Assets102.2M147.4M169.6M178.0M

Use Investing Ideas to Build Portfolios

In addition to having Immutep in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Latest Losers Thematic Idea Now

Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 177 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Immutep Ltd ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Immutep Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Immutep Ltd Adr Stock. Highlighted below are key reports to facilitate an investment decision about Immutep Ltd Adr Stock:
Check out Immutep Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary 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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Is Immutep's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immutep. If investors know Immutep will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immutep listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
0.04
Quarterly Revenue Growth
0.252
Return On Assets
(0.26)
Return On Equity
(0.42)
The market value of Immutep Ltd ADR is measured differently than its book value, which is the value of Immutep that is recorded on the company's balance sheet. Investors also form their own opinion of Immutep's value that differs from its market value or its book value, called intrinsic value, which is Immutep'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 Immutep's market value can be influenced by many factors that don't directly affect Immutep's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immutep's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immutep is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immutep'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.