Immersion Stock Analysis
IMMR Stock | USD 7.23 0.06 0.84% |
Immersion is undervalued with Real Value of 8.32 and Target Price of 10.5. The main objective of Immersion stock analysis is to determine its intrinsic value, which is an estimate of what Immersion is worth, separate from its market price. There are two main types of Immersion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Immersion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Immersion's stock to identify patterns and trends that may indicate its future price movements.
The Immersion stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Immersion is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Immersion Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Immersion's ongoing operational relationships across important fundamental and technical indicators.
Immersion |
Immersion Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immersion last dividend was issued on the 11th of April 2024. Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida. Immersion Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. To learn more about Immersion call Victor Viegas at 408 467 1900 or check out https://www.immersion.com.Immersion Quarterly Total Revenue |
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Immersion Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Immersion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Immersion or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Immersion had very high historical volatility over the last 90 days | |
About 66.0% of the company shares are owned by institutional investors | |
On 19th of April 2024 Immersion paid $ 0.045 per share dividend to its current shareholders | |
Latest headline from zacks.com: Immersion Advances While Market Declines Some Information for Investors |
Immersion Upcoming and Recent Events
Earnings reports are used by Immersion to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Immersion previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Immersion Largest EPS Surprises
Earnings surprises can significantly impact Immersion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-03-05 | 2019-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-02-26 | 2014-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2014-10-30 | 2014-09-30 | 0.07 | 0.08 | 0.01 | 14 |
Immersion Thematic Classifications
In addition to having Immersion stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French |
Immersion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Immersion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immersion backward and forwards among themselves. Immersion's institutional investor refers to the entity that pools money to purchase Immersion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Renaissance Technologies Corp | 2023-12-31 | 403.2 K | Susquehanna International Group, Llp | 2023-12-31 | 392.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 389.4 K | Victory Capital Management Inc. | 2023-12-31 | 380.6 K | Portolan Capital Management, Llc | 2023-12-31 | 363.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 324.6 K | Jacob Asset Mgmt Of Ny Llc | 2023-09-30 | 320.7 K | Greenwood Capital Associates, Llc | 2023-12-31 | 315.8 K | Northern Trust Corp | 2023-12-31 | 303.4 K | Blackrock Inc | 2023-12-31 | 2.2 M | Vanguard Group Inc | 2023-12-31 | 1.9 M |
Immersion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immersion's market, we take the total number of its shares issued and multiply it by Immersion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Immersion Profitablity
Immersion's profitability indicators refer to fundamental financial ratios that showcase Immersion's ability to generate income relative to its revenue or operating costs. If, let's say, Immersion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Immersion's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Immersion's profitability requires more research than a typical breakdown of Immersion's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.0 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.16 | 0.17 | |
Return On Capital Employed | 0.09 | 0.1 | |
Return On Assets | 0.16 | 0.17 | |
Return On Equity | 0.19 | 0.18 |
Management Efficiency
Immersion has return on total asset (ROA) of 0.0552 % which means that it generated a profit of $0.0552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1994 %, meaning that it created $0.1994 on every $100 dollars invested by stockholders. Immersion's management efficiency ratios could be used to measure how well Immersion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Immersion's Return On Tangible Assets are relatively stable compared to the past year. As of 04/23/2024, Return On Capital Employed is likely to grow to 0.1, while Return On Equity is likely to drop 0.18. At this time, Immersion's Total Assets are relatively stable compared to the past year. As of 04/23/2024, Non Current Assets Total is likely to grow to about 45.4 M, while Other Current Assets are likely to drop slightly above 2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.68 | 5.97 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 5.68 | 5.97 | |
Enterprise Value Over EBITDA | 9.36 | 9.82 | |
Price Book Value Ratio | 1.24 | 1.30 | |
Enterprise Value Multiple | 9.36 | 9.82 | |
Price Fair Value | 1.24 | 1.30 | |
Enterprise Value | 227.8 M | 146.5 M |
The analysis of Immersion's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Immersion's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Immersion Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0251 | Forward Dividend Yield 0.0251 | Forward Dividend Rate 0.18 | Beta 1.466 |
Technical Drivers
As of the 23rd of April, Immersion retains the Downside Deviation of 3.13, market risk adjusted performance of 0.5948, and Risk Adjusted Performance of 0.0379. Immersion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Immersion, which can be compared to its competitors. Please check out Immersion coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Immersion is priced fairly, providing market reflects its last-minute price of 7.23 per share. Given that Immersion has jensen alpha of 0.1371, we strongly advise you to confirm Immersion's regular market performance to make sure the company can sustain itself at a future point.Immersion Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Immersion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Immersion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Immersion Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Immersion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Immersion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Immersion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eric Singer over two weeks ago Acquisition by Eric Singer of 150000 shares of Immersion subject to Rule 16b-3 | ||
Eric Singer over two weeks ago Disposition of 13117 shares by Eric Singer of Immersion at 7.23 subject to Rule 16b-3 | ||
William Martin over two weeks ago Disposition of 10683 shares by William Martin of Immersion at 7.53 subject to Rule 16b-3 | ||
William Martin over three weeks ago Acquisition by William Martin of 6517 shares of Immersion subject to Rule 16b-3 | ||
Nader Elias over a month ago Disposition of 13000 shares by Nader Elias of Immersion at 8.2202 subject to Rule 16b-3 | ||
Vogel Richard over a month ago Acquisition by Vogel Richard of 14000 shares of Immersion subject to Rule 16b-3 | ||
Victor Viegas over six months ago Sale by Victor Viegas of 20000 shares of Immersion |
Immersion Predictive Daily Indicators
Immersion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immersion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5638.79 | |||
Daily Balance Of Power | 0.4 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 7.24 | |||
Day Typical Price | 7.23 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.06 |
Immersion Corporate Filings
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
4th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
25th of March 2024 Other Reports | ViewVerify | |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 11th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 7th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Immersion Forecast Models
Immersion's time-series forecasting models are one of many Immersion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immersion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Immersion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Immersion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Immersion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Immersion. By using and applying Immersion Stock analysis, traders can create a robust methodology for identifying Immersion entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.27 | 1.33 | |
Operating Profit Margin | 0.53 | 0.55 | |
Net Profit Margin | 1.00 | 1.05 | |
Gross Profit Margin | 0.99 | 0.69 |
Current Immersion Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immersion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Immersion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
10.5 | Strong Buy | 2 | Odds |
Most Immersion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Immersion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Immersion, talking to its executives and customers, or listening to Immersion conference calls.
Immersion Stock Analysis Indicators
Immersion stock analysis indicators help investors evaluate how Immersion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Immersion shares will generate the highest return on investment. By understating and applying Immersion stock analysis, traders can identify Immersion position entry and exit signals to maximize returns.
Begin Period Cash Flow | 23.2 M | |
Common Stock Shares Outstanding | 32.5 M | |
Total Stockholder Equity | 183.1 M | |
Tax Provision | 673 K | |
Quarterly Earnings Growth Y O Y | -0.202 | |
Property Plant And Equipment Net | 247 K | |
Cash And Short Term Investments | 160.4 M | |
Cash | 56.1 M | |
Accounts Payable | 47 K | |
Net Debt | -56 M | |
50 Day M A | 7.2724 | |
Total Current Liabilities | 19.3 M | |
Other Operating Expenses | 16 M | |
Non Current Assets Total | 43.3 M | |
Forward Price Earnings | 6.4977 | |
Non Currrent Assets Other | 6.2 M | |
Stock Based Compensation | 4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immersion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.
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Is Immersion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immersion. If investors know Immersion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immersion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.135 | Earnings Share 1.04 | Revenue Per Share 1.053 | Quarterly Revenue Growth 0.133 |
The market value of Immersion is measured differently than its book value, which is the value of Immersion that is recorded on the company's balance sheet. Investors also form their own opinion of Immersion's value that differs from its market value or its book value, called intrinsic value, which is Immersion'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 Immersion's market value can be influenced by many factors that don't directly affect Immersion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immersion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immersion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immersion'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.