IMARA Stock Analysis

IMRA -  USA Stock  

USD 1.38  0.12  8.00%

The big decline in price over the last few months for IMARA Incmay raise some interest from investors. The stock closed today at a share price of 1.38 on 216,303 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with IMARA or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.64. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the IMARA Inc partners.
Please see Risk vs Return Analysis.

IMARA Stock Analysis 

 
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The IMARA stock analysis report makes it easy to digest most publicly released information about IMARA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IMARA Stock analysis module also helps to analyze the IMARA price relationship with some important fundamental indicators such as market cap and management efficiency.

IMARA Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMARA Inc recorded a loss per share of 2.49. The entity had not issued any dividends in recent years. 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. To learn more about IMARA Inc call the company at 617 206 2020 or check out https://imaratx.com.

IMARA Inc 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. IMARA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IMARA Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IMARA Inc generated a negative expected return over the last 90 days
IMARA Inc may become a speculative penny stock
IMARA Inc has high historical volatility and very poor performance
Net Loss for the year was (48.58 M).
IMARA Inc currently holds about 102.84 M in cash with (42.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.91, 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
Roughly 65.0% of the company shares are owned by institutional investors
Latest headline from www.investorsobserver.com: Sector Update Health Care Stocks Flat to Lower During Pre-Bell Tuesday - InvestorsObserver

IMARA Inc Upcoming and Recent Events

Earnings reports are used by IMARA 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 IMARA 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.
Upcoming Quarterly Report4th of March 2022
Next Earnings Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

IMARA Largest EPS Surprises

Earnings surprises can significantly impact IMARA'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
2021-05-11
2021-03-31-0.835-0.580.25530 
2021-03-05
2020-12-31-0.86-0.560.334 
2020-05-07
2020-03-31-0.69-4.31-3.62524 
View All Earnings Estimates

IMARA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. IMARA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that IMARA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial IMARA Inc specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Unclassified Corporate Event
View
9th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of September 2021
Unclassified Corporate Event
View
6th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of July 2021
Unclassified Corporate Event
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14th of July 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
13th of July 2021
Financial Statements and Exhibits. Other Events
View

IMARA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IMARA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IMARA Inc backward and forwards among themselves. IMARA's institutional investor refers to the entity that pools money to purchase IMARA'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.
Security TypeSharesValue
Orbimed Advisors LlcCommon Shares4.4 M17.9 M
Nea Management Company LlcCommon SharesM16.4 M
Fmr LlcCommon Shares2.3 M9.4 M
Lion Point Capital LpCommon Shares833.3 K3.4 M
Rock Springs Capital Management LpCommon Shares829.1 K3.4 M
Vanguard Group IncCommon Shares484.9 KM
Laurion Capital Management LpCommon Shares300 K1.2 M
Note, although IMARA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IMARA Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 44.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMARA's market, we take the total number of its shares issued and multiply it by IMARA'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 these looking for more risk prefer small-cap and mid-cap equities.

IMARA Profitablity

IMARA's profitability indicators refer to fundamental financial ratios that showcase IMARA's ability to generate income relative to its revenue or operating costs. If, let's say, IMARA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IMARA'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 IMARA's profitability requires more research than a typical breakdown of IMARA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.55) (0.59) 
Return on Average Equity(0.45) (0.46) 
Return on Invested Capital(1.13) (1.22) 

Management Efficiency

The entity has return on total asset (ROA) of (29.35) % which means that it has lost $29.35 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (50.07) %, meaning that it created substantial loss on money invested by shareholders. IMARA management efficiency ratios could be used to measure how well imara inc manages its routine affairs as well as how well it operates its assets and liabilities. As of January 26, 2022, Return on Average Assets is expected to decline to -0.59. In addition to that, Return on Average Equity is expected to decline to -0.46. IMARA Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 104.47 Million. The current year Current Assets is expected to grow to about 112.2 M, whereas Return on Average Assets are forecasted to decline to (0.59) .
Last ReportedProjected for 2022
Book Value per Share 6.97  7.52 
Enterprise Value over EBIT(7.20) (7.77) 
Enterprise Value over EBITDA(7.63) (8.23) 
Price to Book Value 4.09  4.07 
Tangible Assets Book Value per Share 5.87  6.03 
Enterprise Value314.7 M312.9 M
Tangible Asset Value104.5 M112.7 M

Technical Drivers

As of the 26th of January, IMARA owns the market risk adjusted performance of (5.94). IMARA Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for IMARA, which can be compared to its peers in the sector. Please check out IMARA Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if IMARA Inc is priced adequately, providing market reflects its prevailing price of 1.38 per share. Given that IMARA Inc is a hitting penny stock territory we urge to closely look at its total risk alpha.

IMARA Inc Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of IMARA Inc's momentum and the point in time when IMARA has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

IMARA Inc 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 IMARA insiders, such as employees or executives, is commonly permitted as long as it does not rely on IMARA'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 IMARA 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.
New Enterprise Associates 14 Lp few days ago via Macroaxis 
Sale by New Enterprise Associates 14 Lp of 6295 shares of IMARA
New Enterprise Associates 14 Lp over a week ago via Macroaxis 
Sale by New Enterprise Associates 14 Lp of 9707 shares of IMARA
New Enterprise Associates 14 Lp over two weeks ago via Macroaxis 
Sale by New Enterprise Associates 14 Lp of 2409 shares of IMARA
New Enterprise Associates 14 Lp over two weeks ago via Macroaxis 
Sale by New Enterprise Associates 14 Lp of 10257 shares of IMARA
New Enterprise Associates 14 Lp over three weeks ago via Macroaxis 
Sale by New Enterprise Associates 14 Lp of 44665 shares of IMARA
New Enterprise Associates 14 Lp over three weeks ago via Macroaxis 
Sale by New Enterprise Associates 14 Lp of 15196 shares of IMARA
New Enterprise Associates 14 Lp over three weeks ago via Macroaxis 
Sale by New Enterprise Associates 14 Lp of 23961 shares of IMARA
New Enterprise Associates 14 Lp over three months ago via Macroaxis 
Purchase by New Enterprise Associates 14 Lp of 475000 shares of IMARA
Chin Mark over six months ago via Macroaxis 
Purchase by Chin Mark of 1333333 shares of IMARA
Bonita David P over six months ago via Macroaxis 
Purchase by Bonita David P of 1666666 shares of IMARA
Bonita David P over six months ago via Macroaxis 
IMARA exotic insider transaction detected
Dalton Barbara over six months ago via Macroaxis 
Acquisition by Dalton Barbara of 7728 shares of IMARA subject to Rule 16b-3

IMARA Predictive Daily Indicators

IMARA 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 IMARA 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.

IMARA Forecast Models

IMARA time-series forecasting models is one of many IMARA's stock analysis techniquest aimed to predict 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 IMARA'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 stock market movement and maximize returns from investment trading.

About IMARA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IMARA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IMARA 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 IMARA. By using and applying IMARA Stock analysis, traders can create a robust methodology for identifying IMARA entry and exit points for their positions.
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.

Current IMARA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IMARA 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. IMARA 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 PriceAdvice# of Analysts
20.25Buy4Odds
IMARA Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IMARA 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 IMARA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IMARA Inc, talking to its executives and customers, or listening to IMARA conference calls.
IMARA Analyst Advice Details

IMARA Stock Analysis Indicators

IMARA Inc stock analysis indicators help investors evaluate how IMARA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IMARA shares will generate the highest return on investment. By understating and applying IMARA stock analysis, traders can identify IMARA position entry and exit signals to maximize returns.
Quick Ratio14.31
Fifty Two Week Low1.6400
Shares Short Prior Month97.05k
Average Daily Volume Last 10 Day111.36k
Average Daily Volume In Three Month170.89k
Shares Percent Shares Out0.57%
Short Percent Of Float1.13%
Forward Price Earnings-0.67
Float Shares13.01M
Fifty Two Week High14.9800
Enterprise Value To Ebitda0.81
Fifty Day Average2.6435
Two Hundred Day Average5.0946
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Is IMARA'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 IMARA. If investors know IMARA 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 IMARA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.