IMARA Profitability Analysis

For IMARA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IMARA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IMARA Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IMARA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IMARA Inc over time as well as its relative position and ranking within its peers. Check out Risk vs Return Analysis.

IMARA Current Profitability Trends 

 
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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.

IMARA Inc Cash Flow from Operations vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IMARA's current stock value. Our valuation model uses many indicators to compare IMARA value to that of its competitors to determine the firm's financial worth.
IMARA Inc is currently regarded as number one stock in short ratio category among related companies. It is currently regarded as number one stock in cash flow from operations category among related companies . . As of October 18, 2021, Net Cash Flow from Operations is expected to decline to about (38.4 M). In addition to that, Free Cash Flow is expected to decline to about (38.4 M)

IMARA Cash Flow from Operations vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
IMARA 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
9.39 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
IMARA 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
(40.89 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

IMARA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IMARA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IMARA will eventually generate negative long term returns. The profitability progress is the general direction of IMARA's change in net profit over the period of time. It can combine multiple indicators of IMARA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive IncomeK4.1 K
Consolidated Income-41.4 M-42.4 M
Net Income-41.4 M-42.4 M
Net Income Common Stock-49.2 M-50.5 M
Operating Income-41.7 M-42.8 M
Preferred Dividends Income Statement Impact7.1 MM
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.

IMARA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IMARA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IMARA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IMARA's important profitability drivers and their relationship over time.

IMARA Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between IMARA different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards IMARA in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down IMARA's future profitability.

Use IMARA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IMARA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IMARA will appreciate offsetting losses from the drop in the long position's value.

IMARA Pair Trading

IMARA Inc Pair Trading Analysis

Correlation analysis and pair trading evaluation for Alcoa Corp and Boise Cascade LLC. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your IMARA position

In addition to having IMARA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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To fully project IMARA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IMARA Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IMARA's income statement, its balance sheet, and the statement of cash flows.
Potential IMARA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IMARA investors may work on each financial statement separately, they are all related. The changes in IMARA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IMARA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.