Inmune Bio Stock Performance
| INMB Stock | USD 4.90 0.03 0.62% |
The company retains a Market Volatility (i.e., Beta) of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, INmune Bio will likely underperform. At this point, INmune Bio has a negative expected return of -0.28%. Please make sure to check out INmune Bio's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if INmune Bio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days INmune Bio has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 0.2 | Year To Date Return (56.06) | Ten Year Return (38.30) | All Time Return (38.30) |
1 | Acquisition by Moss David J of 7690 shares of INmune Bio at 6.4 subject to Rule 16b-3 | 09/12/2024 |
2 | INmune Bio Announces Results of Additional Blinded Interim Analysis of Phase 2 Alzheimers Disease Trial Demonstrating Correlation between EMACC and CDR-SB Endpo... | 09/17/2024 |
3 | Acquisition by Moss David J of 18028 shares of INmune Bio at 9.152 subject to Rule 16b-3 | 09/25/2024 |
4 | Inmune Bio CFO buys 52,868 in company stock | 09/30/2024 |
5 | Where are the Opportunities in - Stock Traders Daily | 10/07/2024 |
6 | INmune Bio, Inc. Short Interest Update | 10/16/2024 |
7 | INmune Bio Inc. to Report Third Quarter 2024 Financial Results and Provide Corporate Update on October 31, 2024 | 10/24/2024 |
8 | INmune Bio Inc. to Host Webinar on Cognitive Testing Using EMACC and CDR-SB | 10/28/2024 |
9 | INmune Bio Inc Q3 2024 Earnings Report Preview What To Look For | 10/30/2024 |
10 | INmune Bio Inc Q3 2024 Earnings Call Highlights Navigating Financial Challenges and ... | 11/01/2024 |
11 | INmune Bio stock hits 52-week low at 4.76 amid market challenges - Investing.com | 11/19/2024 |
12 | OmniScience Inc. and INmune Bio Inc. Partner to Accelerate a Phase 2 Alzheimers Trial with ... | 12/04/2024 |
| Begin Period Cash Flow | 52.2 M | |
| Free Cash Flow | -12 M |
INmune |
INmune Bio Relative Risk vs. Return Landscape
If you would invest 622.00 in INmune Bio on September 8, 2024 and sell it today you would lose (132.00) from holding INmune Bio or give up 21.22% of portfolio value over 90 days. INmune Bio is currently does not generate positive expected returns and assumes 4.3383% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than INmune, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
INmune Bio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INmune Bio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INmune Bio, and traders can use it to determine the average amount a INmune Bio'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 = -0.0642
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| Negative Returns | INMB |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INmune Bio is not performing at its full potential. However, 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 INmune Bio by adding INmune Bio to a well-diversified portfolio.
INmune Bio Fundamentals Growth
INmune Stock prices reflect investors' perceptions of the future prospects and financial health of INmune Bio, and INmune Bio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INmune Stock performance.
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (989.21) % | ||||
| Current Valuation | 77.34 M | ||||
| Shares Outstanding | 22.17 M | ||||
| Price To Earning | (7.51) X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 2,666 X | ||||
| Revenue | 155 K | ||||
| Gross Profit | 374 K | ||||
| EBITDA | (29.74 M) | ||||
| Net Income | (30.01 M) | ||||
| Cash And Equivalents | 61.21 M | ||||
| Cash Per Share | 3.41 X | ||||
| Total Debt | 10.44 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 30.87 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | (11.98 M) | ||||
| Earnings Per Share | (2.10) X | ||||
| Market Capitalization | 111.97 M | ||||
| Total Asset | 57 M | ||||
| Retained Earnings | (121.02 M) | ||||
| Working Capital | 21.48 M | ||||
| Current Asset | 8.38 M | ||||
| Current Liabilities | 721.01 K | ||||
About INmune Bio Performance
By analyzing INmune Bio's fundamental ratios, stakeholders can gain valuable insights into INmune Bio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INmune Bio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INmune Bio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.78) | |
| Return On Capital Employed | (0.77) | (0.73) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (0.79) | (0.75) |
Things to note about INmune Bio performance evaluation
Checking the ongoing alerts about INmune Bio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INmune Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INmune Bio generated a negative expected return over the last 90 days | |
| INmune Bio has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 155 K. Net Loss for the year was (30.01 M) with profit before overhead, payroll, taxes, and interest of 374 K. | |
| INmune Bio currently holds about 61.21 M in cash with (11.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41. | |
| INmune Bio has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: OmniScience Inc. and INmune Bio Inc. Partner to Accelerate a Phase 2 Alzheimers Trial with ... |
- Analyzing INmune Bio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether INmune Bio's stock is overvalued or undervalued compared to its peers.
- Examining INmune Bio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating INmune Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INmune Bio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INmune Bio's stock. These opinions can provide insight into INmune Bio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INmune Stock analysis
When running INmune Bio's price analysis, check to measure INmune Bio'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 INmune Bio is operating at the current time. Most of INmune Bio's value examination focuses on studying past and present price action to predict the probability of INmune Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INmune Bio's price. Additionally, you may evaluate how the addition of INmune Bio to your portfolios can decrease your overall portfolio volatility.
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