IMARA Stock Quote Today

IMRA -  USA Stock  

USD 3.57  0.03  0.83%

IMARA is trading at 3.57 as of the 23rd of October 2021, a -0.83 percent decrease since the beginning of the trading day. The stock's open price was 3.6. IMARA has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IMARA Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 3
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. The company has 17.64 M outstanding shares of which 805.43 K shares are currently shorted by private and institutional investors with about 9.39 trading days to cover. More on IMARA Inc

IMARA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IMARA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IMARA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IMARA Inc generated a negative expected return over the last 90 days
IMARA Inc has high historical volatility and very poor performance
Net Loss for the year was (44.4 M).
IMARA Inc currently holds about 75.59 M in cash with (40.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28, 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
Over 88.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Imara falls 1.06 percent to Close at 3.72 on October 19 - Equities.com
IMARA Fama & French Pharmaceutical Products
Pharmaceutical Products
Fama & French Classification
IMARA Inc SEC Filings
IMARA SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameIMARA Inc
Average Analyst Recommendation
Analysts covering IMARA report their recommendations after researching IMARA's financial statements, talking to executives and customers, or listening in on IMARA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IMARA Inc. The IMARA consensus assessment is calculated by taking the average forecast from all of the analysts covering IMARA.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of IMARA Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of IMARA Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 1 - Very WeakDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares15 M13.9 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted15 M13.9 M
Significantly Up
Increasing
Slightly volatile
Total Assets73.3 M90.8 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities5.8 M6.4 M
Moderately Down
Increasing
Slightly volatile
Current Assets72.4 M90.4 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities5.7 M6.2 M
Moderately Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IMARA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
IMARA Inc (IMRA) is traded on NASDAQ Exchange in USA. It is located in 116 Huntington Avenue and employs 27 people. IMARA is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 63.51 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 Inc conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 17.64 M outstanding shares of which 805.43 K shares are currently shorted by private and institutional investors with about 9.39 trading days to cover. IMARA Inc currently holds about 75.59 M in cash with (40.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership
IMARA Inc shows a total of 17.64 Million outstanding shares. The majority of IMARA Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IMARA Inc to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in IMARA Inc. Please pay attention to any change in the institutional holdings of IMARA as this could imply that something significant has changed or about to change at the company. Also note that about three hundred fifty-two thousand eight hundred invesors are currently shorting IMARA expressing very little confidence in its future performance.

Ownership Allocation (%)

Check IMARA Ownership Details

IMARA Stock Price Odds Analysis

What are IMARA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IMARA jumping above the current price in 90 days from now is about 92.93%. The IMARA Inc probability density function shows the probability of IMARA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IMARA has a beta of 0.1114. This usually indicates as returns on the market go up, IMARA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IMARA Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IMARA Inc is significantly underperforming DOW.
 Odds Down 3.57HorizonTargetOdds Up 3.57 
7.03%90 days
 3.57 
92.93%
Based on a normal probability distribution, the odds of IMARA to move above the current price in 90 days from now is about 92.93 (This IMARA Inc probability density function shows the probability of IMARA Stock to fall within a particular range of prices over 90 days) .

IMARA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in IMARA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IMARA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IMARA's value.
InstituionSecurity TypeTotal SharesValue
Great Valley Advisor Group IncCommon Shares27.4 K112 K
Nea Management Company LlcCommon SharesM31.7 M
View IMARA Diagnostics

IMARA Historical Income Statement

IMARA Inc Income Statement is one of the three primary financial statements used for reporting IMARA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IMARA Inc revenue and expense. IMARA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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IMARA Stock Against Markets

Picking the right benchmark for IMARA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IMARA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IMARA is critical whether you are bullish or bearish towards IMARA Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IMARA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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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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.