IMARA Historical Valuation

IMRA -  USA Stock  

USD 3.66  0.06  1.61%

Some fundamental drivers such as market cap or IMARA enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze IMARA Inc valuation indicators such as Enterprise Value of 312.9 M or Invested Capital of 30.9 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of IMARA's future value. Financial Statement Analysis is much more than just reviewing and breaking down IMARA Inc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IMARA Inc is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

IMARA Historical Statements 

 
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About IMARA Valuation Data Analysis

Valuation is the financial process of determining what IMARA is worth. IMARA valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. IMARA valuation ratios help investors to determine whether IMARA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMARA with respect to the benefits of owning IMARA security.

IMARA Valuation Data Chart

IMARA valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of IMARA equity instrument and the benefits of owning shares of IMARA Inc.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as IMARA theoretical takeover price. In the event of an acquisition, an acquirer would have to take on IMARA Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of IMARA value than its market capitalization because it takes into account all of IMARA Inc existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus [DebtUSD] minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of IMARA Inc. It is equal to IMARA current share price times the number of IMARA Inc outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from IMARA valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into IMARA Inc current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.
 2010 2020 2021 (projected)
Market Capitalization383.83 M345.45 M343.43 M
Invested Capital Average11.33 M42.02 M37.56 M

IMARA valuation accounts Correlations

IMARA Account Relationship Matchups

IMARA Investors Sentiment

The influence of IMARA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IMARA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - IMRA

IMARA Inc Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IMARA Inc. What is your judgment towards investing in IMARA Inc? Are you bullish or bearish?
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Please see Risk vs Return Analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.