IMARA Stock Performance

IMRA -  USA Stock  

USD 3.63  0.06  1.68%

The company owns a Beta (Systematic Risk) of 0.1114, which attests to not very significant fluctuations relative to the market. Let's try to break down what IMARA's beta means in this case. As returns on the market increase, IMARA returns are expected to increase less than the market. However, during the bear market, the loss on holding IMARA will be expected to be smaller as well. Even though it is essential to pay attention to IMARA Inc existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach into determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IMARA exposes twenty-eight different technical indicators, which can help you to evaluate its performance. IMARA Inc has an expected return of -0.59%. Please be advised to check out IMARA Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to decide if IMARA Inc performance from the past will be repeated in the future.

IMARA Stock Performance 

 IMARA Performance
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Over the last 90 days IMARA Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in November 2021. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

IMARA Price Channel

Quick Ratio13.74
Fifty Two Week Low3.5100
Target High Price37.00
Fifty Two Week High29.9150
Target Low Price12.00

IMARA Relative Risk vs. Return Landscape

If you would invest  548.00  in IMARA Inc on July 25, 2021 and sell it today you would lose (191.00)  from holding IMARA Inc or give up 34.85% of portfolio value over 90 days. IMARA Inc is currently does not generate positive expected returns and assumes 3.9254% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than IMARA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days IMARA is expected to under-perform the market. In addition to that, the company is 5.5 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

IMARA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IMARA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMARA Inc, and traders can use it to determine the average amount a IMARA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1501

Good Returns
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Negative ReturnsIMRA
Estimated Market Risk
  actual daily
 33 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average IMARA is performing at about 0% 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 IMARA by adding it to a well-diversified portfolio.

About IMARA Performance

To evaluate IMARA Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IMARA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IMARA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IMARA Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents IMARA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Average Assets(0.48) (0.51) 
Return on Average Equity(0.50) (0.52) 
Return on Invested Capital(0.98) (1.06) 
IMARA Inc., a clinical-stage biopharmaceutical company, develops and commercializes therapeutics for patients with rare genetic disorders of hemoglobin. The company was incorporated in 2016 and is headquartered in Boston, Massachusetts. IMARA operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.

Things to note about IMARA Inc

Checking the ongoing alerts about IMARA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IMARA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

IMARA Alerts

Equity 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
IMARA Inc is unlikely to experience financial distress in the next 2 years
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 Imara falls 1.06 percent to Close at 3.72 on October 19 -
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 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.