IMARA Stock Alpha and Beta Analysis

IMRA -  USA Stock  

USD 1.35  0.03  2.17%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IMARA Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in IMARA over a specified time horizon. Remember, high IMARA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see IMARA Backtesting, IMARA Valuation, IMARA Correlation, IMARA Hype Analysis, IMARA Volatility, IMARA History and analyze IMARA Performance.

IMARA Beta 

 
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Please note that although IMARA alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, IMARA did 1.32  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of IMARA Inc stock's relative risk over its benchmark. IMARA Inc has a beta of 0.25  . Let's try to break down what IMARA's beta means in this case. As returns on the market increase, IMARA returns are expected to increase less than the market. However, during the bear market, the loss on holding IMARA will be expected to be smaller as well.
IMARA Book Value per Share is projected to increase significantly based on the last few years of reporting. The past year's Book Value per Share was at 6.97. The current year Tangible Assets Book Value per Share is expected to grow to 6.03, whereas Enterprise Value over EBIT is forecasted to decline to (7.77) .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

IMARA Quarterly Book Value per Share

3.991Share

IMARA Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IMARA market risk premium is the additional return an investor will receive from holding IMARA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IMARA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IMARA's performance over market.
α-1.32   β0.25
90 days against DJI

IMARA expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IMARA's Buy-and-hold return. Our buy-and-hold chart shows how IMARA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

IMARA Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify IMARA position entry and exit signals to maximize returns.

IMARA Return and Market Media

The median price of IMARA for the period between Fri, Oct 29, 2021 and Thu, Jan 27, 2022 is 2.88 with a coefficient of variation of 26.1. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 2.81, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Could The IMARA Inc. Ownership Structure Tell Us Something U...11/03/2021
2
EPS Reported11/09/2021
3
7 Penny Stocks to Book Profits on Before 2022 - Investorplac...11/16/2021
4
H.C. Wainwright Thinks IMARAs Stock is Going to Recover - An...11/30/2021
5
Sale by New Enterprise Associates 14 Lp of 23961 shares of I...12/27/2021
6
Sale by New Enterprise Associates 14 Lp of 15196 shares of I...12/29/2021
7
Sale by New Enterprise Associates 14 Lp of 44665 shares of I...01/03/2022
8
Sale by New Enterprise Associates 14 Lp of 10257 shares of I...01/06/2022
9
Unclassified Event01/10/2022
10
Sale by New Enterprise Associates 14 Lp of 2409 shares of IM...01/11/2022
11
Sale by New Enterprise Associates 14 Lp of 9707 shares of IM...01/14/2022
12
Sale by New Enterprise Associates 14 Lp of 6295 shares of IM...01/20/2022
13
Sale by New Enterprise Associates 14 Lp of 102952 shares of ...01/25/2022

About IMARA Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in IMARA Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

IMARA Upcoming Company Events

As portrayed in its financial statements, the presentation of IMARA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IMARA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IMARA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IMARA. Please utilize our Beneish M Score to check the likelihood of IMARA's management manipulating its earnings.
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

Build Portfolio with IMARA

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see IMARA Backtesting, IMARA Valuation, IMARA Correlation, IMARA Hype Analysis, IMARA Volatility, IMARA History and analyze IMARA Performance. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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IMARA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IMARA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IMARA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...