Imara Inc Stock Current Valuation
| IMRADelisted Stock | USD 6.32 1.11 21.31% |
Valuation analysis of Imara Inc helps investors to measure Imara's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Imara's price fluctuation is very steady at this time. Calculation of the real value of Imara Inc is based on 3 months time horizon. Increasing Imara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Imara Inc is useful when determining the fair value of the Imara stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Imara. Since Imara is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imara Stock. However, Imara's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.32 | Real 4.82 | Hype 6.32 |
The real value of Imara Stock, also known as its intrinsic value, is the underlying worth of Imara Inc Company, which is reflected in its stock price. It is based on Imara's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Imara's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Imara's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Imara Inc helps investors to forecast how Imara stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imara more accurately as focusing exclusively on Imara's fundamentals will not take into account other important factors: Imara Inc Company Current Valuation Analysis
Imara's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Imara Current Valuation | 56.47 M |
Most of Imara's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imara Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Imara Inc has a Current Valuation of 56.47 M. This is 99.61% lower than that of the Healthcare sector and 98.78% lower than that of the Biotechnology industry. The current valuation for all United States stocks is 99.66% higher than that of the company.
Imara Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imara's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imara could also be used in its relative valuation, which is a method of valuing Imara by comparing valuation metrics of similar companies.Imara is currently under evaluation in current valuation category among related companies.
Imara Fundamentals
| Return On Equity | 0.0169 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 56.47 M | |||
| Shares Outstanding | 26.23 M | |||
| Shares Owned By Insiders | 16.63 % | |||
| Shares Owned By Institutions | 80.00 % | |||
| Number Of Shares Shorted | 341.15 K | |||
| Price To Book | 1.97 X | |||
| Revenue | 35 M | |||
| EBITDA | 2.19 M | |||
| Net Income | 1.49 M | |||
| Cash And Equivalents | 56.3 M | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 2.48 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 32.51 X | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | (35.57 M) | |||
| Short Ratio | 2.00 X | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 1.4 | |||
| Beta | 1.08 | |||
| Market Capitalization | 149.8 M | |||
| Total Asset | 91.96 M | |||
| Retained Earnings | (59.08 M) | |||
| Working Capital | 23.26 M | |||
| Current Asset | 27.21 M | |||
| Current Liabilities | 3.96 M | |||
| Z Score | 36.0 | |||
| Net Asset | 91.96 M |
About Imara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imara Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imara Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |