Imara Revenue vs. Short Ratio
| IMRADelisted Stock | USD 6.32 1.11 21.31% |
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.
Imara |
Imara Inc Short Ratio vs. Revenue 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 considered the number one company in revenue category among related companies. It is currently regarded as number one stock in short ratio category among related companies . The ratio of Revenue to Short Ratio for Imara Inc is about 17,500,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Imara by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imara's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imara's earnings, one of the primary drivers of an investment's value.Imara Revenue vs. Competition
Imara Inc is considered the number one company in revenue category among related companies. Market size based on revenue of Biotechnology industry is currently estimated at about 47.81 Billion. Imara adds roughly 35 Million in revenue claiming only tiny portion of stocks in Biotechnology industry.
Imara Short Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Imara |
| = | 35 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 |
| = | 2.00 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.
Imara Short Ratio Comparison
Imara is currently under evaluation in short ratio category among related companies.
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.
IMARA Inc., a clinical-stage biopharmaceutical company, develops and commercializes therapeutics for patients with rare genetic disorders of hemoglobin. IMARA Inc. 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 41 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.
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
The ability to find closely correlated positions to Imara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imara when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imara - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imara Inc to buy it.
The correlation of Imara is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imara Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imara can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Check 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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