Immuron (Germany) Today
| ANW Stock | EUR 0.05 0.0005 0.92% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Immuron is trading at 0.054 as of the 1st of May 2024. This is a -0.92% down since the beginning of the trading day. The stock's lowest day price was 0.054. Immuron has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Immuron Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
Immuron Limited, a biopharmaceutical company, researches and develops oral immunotherapy polyclonal antibodies for the treatment and prevention of infectious and immune modulated diseases in Australia, the United States, and internationally. Immuron Limited was founded in 1994 and is based in Carlton, Australia. The company has 227.8 M outstanding shares. More on Immuron Limited
Moving together with Immuron Stock
| 0.67 | NOVA | Novo Nordisk AS | PairCorr |
| 0.61 | 0QF | Moderna Earnings Call This Week | PairCorr |
Moving against Immuron Stock
| 0.6 | VX1 | Vertex Pharmaceuticals | PairCorr |
| 0.55 | 1FW1 | WUXI BIOLOGICS UNSPADR2 | PairCorr |
| 0.54 | DBPD | Xtrackers ShortDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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Immuron 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. Immuron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Immuron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
Immuron Limited (ANW) is traded on Frankfurt Exchange in Germany and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immuron's market, we take the total number of its shares issued and multiply it by Immuron'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. Immuron Limited classifies itself under Healthcare sector and is part of Biotechnology industry. The entity has 227.8 M outstanding shares.
Immuron Limited has accumulated about 26.44 M in cash with (3.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationImmuron secures a total of 227.8 Million outstanding shares. Immuron retains 18.08 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Immuron Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Immuron market risk premium is the additional return an investor will receive from holding Immuron 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 Immuron. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Immuron's alpha and beta are two of the key measurements used to evaluate Immuron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.21 | |||
| Semi Deviation | 5.46 | |||
| Standard Deviation | 23.02 | |||
| Variance | 530.04 |
Immuron Stock Against Markets
Picking the right benchmark for Immuron 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 Immuron 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 Immuron is critical whether you are bullish or bearish towards Immuron Limited at a given time. Please also check how Immuron's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Immuron without increasing your portfolio risk or giving up the 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.Did you try this?
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Immuron Corporate Management
Elected by the shareholders, the Immuron's board of directors comprises two types of representatives: Immuron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Immuron. The board's role is to monitor Immuron's management team and ensure that shareholders' interests are well served. Immuron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Immuron's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | Chief Officer | Profile | |
| BBus CA | CFO Sec | Profile | |
| Jerry Kanellos | Chief Officer | Profile | |
| Dan Peres | Chief Officer | Profile | |
| Flavio Palumbo | Chief Officer | Profile | |
| David Lyon | Head Marketing | Profile |
How to buy Immuron Stock?
Before investing in Immuron, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Immuron. To buy Immuron stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Immuron. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Immuron stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Immuron Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Immuron Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Immuron Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Immuron Limited?
The danger of trading Immuron Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Immuron is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Immuron. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Immuron Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Immuron Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Immuron Stock analysis
When running Immuron's price analysis, check to measure Immuron'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 Immuron is operating at the current time. Most of Immuron's value examination focuses on studying past and present price action to predict the probability of Immuron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immuron's price. Additionally, you may evaluate how the addition of Immuron to your portfolios can decrease your overall portfolio volatility.
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