IMARA Stock Buy Hold or Sell Recommendation

IMRA -  USA Stock  

USD 3.66  0.14  3.68%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding IMARA Inc is 'Strong Sell'. Macroaxis provides IMARA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMARA positions. The advice algorithm takes into account all of IMARA's available fundamental, technical, and predictive indicators you will find on this site.

IMARA Advice 

 
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The advice is provided from IMARA's buy-and-hold perspective. Please see IMARA 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. We conduct extensive research on individual companies such as IMARA and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards IMARA Inc.

Execute IMARA Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IMARABuy IMARA
Strong Sell

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon IMARA Inc has a Mean Deviation of 3.03, Standard Deviation of 3.98 and Variance of 15.8
We provide trade recommendation to complement the latest expert consensus on IMARA Inc. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure IMARA Inc is not overpriced, please check out all IMARA Inc fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

IMARA Trading Alerts and Improvement Suggestions

IMARA Inc generated a negative expected return over the last 90 days
IMARA Inc has high historical volatility and very poor performance
Net Loss for the year was (44.4 M).
IMARA Inc currently holds about 75.59 M in cash with (40.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
IMARA Inc has a very weak financial position based on the latest SEC disclosures
Over 88.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Imara falls 1.30 percent for October 14 - Equities.com

IMARA current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IMARA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IMARA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price24.00
Target Median Price23.00
Target High Price37.00
Recommendation Mean1.70
Number Of Analyst Opinions3
Target Low Price12.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

IMARA Returns Distribution Density

The distribution of IMARA's historical returns is an attempt to chart the future uncertainty of IMARA's future price movements. The chart of the probability distribution of IMARA stock daily returns describes the distribution of returns around its average expected value. We use IMARA Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IMARA returns is essential to provide solid investment advice for IMARA stock.
Mean Return-0.62Value At Risk-6.15
Potential Upside5.60Standard Deviation3.98
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IMARA 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.

IMARA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IMARA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IMARA Inc backward and forwards among themselves. IMARA's institutional investor refers to the entity that pools money to purchase IMARA's securities or originate 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.
Security TypeSharesValue
Great Valley Advisor Group IncCommon Shares27.4 K112 K
Nea Management Company LlcCommon SharesM31.7 M
Orbimed Advisors LlcCommon Shares2.7 M21.5 M
Fmr LlcCommon Shares2.6 M20.9 M
Morgan StanleyCommon Shares429 K3.4 M
Ra Capital Management LpCommon Shares248.8 KM
Russell Investments Group LtdCommon Shares193.9 K1.5 M
Note, although IMARA'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.

IMARA 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 IMARA or Healthcare 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 IMARA stock'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 IMARA 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 DOW
-0.62
β
Beta against DOW-0.08
σ
Overall volatility
3.96
Ir
Information ratio -0.16

IMARA Volatility Alert

IMARA Inc exhibits very low volatility with skewness of -0.68 and kurtosis of 2.09. However, we advise investors to further study IMARA Inc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IMARA's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact IMARA'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 stocks as prices fall.

IMARA Fundamentals Vs Peers

Comparing IMARA'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 IMARA's direct or indirect competition across all of the common fundamentals between IMARA and the related equities. This way, we can detect undervalued stocks with similar characteristics as IMARA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IMARA's fundamental indicators could also be used in its relative valuation, which is a method of valuing IMARA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IMARA to competition
FundamentalsIMARAPeer Average
Return On Equity(49.12) %(0.31) %
Return On Asset(29.05) %(0.14) %
Current Valuation62.5 M16.62 B
Shares Outstanding17.64 M571.82 M
Shares Owned by Insiders13.93 %10.09 %
Shares Owned by Institutions87.73 %39.21 %
Number of Shares Shorted805.43 K4.71 M
EBITDA(44.53 M)3.9 B
Net Income(44.4 M)570.98 M
Cash and Equivalents75.59 M2.7 B
Cash per Share4.28 X5.01 X
Total Debt847 K5.32 B
Debt to Equity0.011 %48.70 %
Current Ratio14.60 X2.16 X
Book Value Per Share(75.03) X1.93 K
Cash Flow from Operations(40.89 M)971.22 M
Short Ratio9.39 X4.00 X
Earnings Per Share(36.04) X3.12 X
Number of Employees2718.84 K
Market Capitalization67.03 M19.03 B
Total Asset29.39 M29.47 B
Retained Earnings(59.08 M)9.33 B
Working Capital23.26 M1.48 B
Current Asset27.21 M9.34 B
Current Liabilities3.96 M7.9 B
Z Score41.38.72
   Purchase by New Enterprise Associates 14 Lp of 475000 shares of IMARA [view details]

IMARA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IMARA . 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.
Accumulation Distribution2746.7
Daily Balance Of Power(0.93)
Rate Of Daily Change0.96
Day Median Price3.72
Day Typical Price3.7
Market Facilitation Index0.0
Price Action Indicator(0.12)

About IMARA Buy or Sell Advice

When is the right time to buy or sell IMARA Inc? Buying financial instruments such as IMARA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although IMARA investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 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

Use Investing Ideas to Build Portfolios

In addition to having IMARA 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.

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Please see IMARA 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. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.