Immunic Stock Price on March 31, 2021
| IMUX Stock | USD 1.24 0.01 0.81% |
Below is the normalized historical share price chart for Immunic extending back to April 17, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Immunic stands at 1.24, as last reported on the 25th of April, with the highest price reaching 1.31 and the lowest price hitting 1.23 during the day.
If you're considering investing in Immunic Stock, it is important to understand the factors that can impact its price. Immunic appears to be relatively risky, given 3 months investment horizon. Immunic holds Efficiency (Sharpe) Ratio of 0.0493, which attests that the entity had a 0.0493% return per unit of risk over the last 3 months. We have found thirty technical indicators for Immunic, which you can use to evaluate the volatility of the firm. Please utilize Immunic's Downside Deviation of 4.49, risk adjusted performance of 0.0383, and Market Risk Adjusted Performance of 0.1573 to validate if our risk estimates are consistent with your expectations.
At this time, Immunic's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 81.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 27.5 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.01 in 2024, whereas Price Earnings Ratio is likely to drop (0.75) in 2024. Immunic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of April 2014 | 200 Day MA 1.4451 | 50 Day MA 1.3258 | Beta 1.948 |
Immunic |
Sharpe Ratio = 0.0493
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Immunic is performing at about 3% 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 Immunic by adding it to a well-diversified portfolio.
Price Book 4.4761 | Book Value 0.64 | Enterprise Value 66.2 M | Enterprise Value Ebitda (0.85) | Shares Float 49.4 M |
Immunic Valuation on March 31, 2021
It is possible to determine the worth of Immunic on a given historical date. On March 31, 2021 Immunic was worth 10.98 at the beginning of the trading date compared to the closed value of 11.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immunic stock. Still, in general, we apply an absolute valuation method to find Immunic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immunic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immunic's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 10.98 | 11.07 | 10.66 | 11.05 | 88,500 |
| 11.15 | 11.46 | 10.70 | 10.78 | 250,400 |
| Backtest Immunic | | | Immunic History | | | Immunic Valuation | Next |
Immunic Trading Date Momentum on March 31, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Immunic Fundamentals Correlations and Trends
By evaluating Immunic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Immunic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immunic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immunic Stock history
Immunic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Immunic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immunic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Immunic stock prices may prove useful in developing a viable investing in Immunic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.3 M | 46.5 M | |
| Net Loss | -108.4 M | -102.9 M |
Immunic Quarterly Net Working Capital |
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Immunic Stock Technical Analysis
Immunic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Immunic Period Price Range
Low | April 11, 2022
| High |
10.98 | 11.05 |
Immunic April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Immunic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immunic shares will generate the highest return on investment. By undertsting and applying Immunic stock market strength indicators, traders can identify Immunic entry and exit signals to maximize returns
Immunic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immunic's price direction in advance. Along with the technical and fundamental analysis of Immunic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immunic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.1473 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immunic. 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. For more information on how to buy Immunic Stock please use our How to Invest in Immunic guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Immunic Stock analysis
When running Immunic's price analysis, check to measure Immunic'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 Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.
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Is Immunic'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 Immunic. If investors know Immunic 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 Immunic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.11) | Return On Assets (0.68) | Return On Equity (1.31) |
The market value of Immunic is measured differently than its book value, which is the value of Immunic that is recorded on the company's balance sheet. Investors also form their own opinion of Immunic's value that differs from its market value or its book value, called intrinsic value, which is Immunic'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 Immunic's market value can be influenced by many factors that don't directly affect Immunic'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 Immunic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunic'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.