Immuneering Corp Stock Price on August 30, 2024
| IMRX Stock | USD 2.24 0.15 7.18% |
If you're considering investing in Immuneering Stock, it is important to understand the factors that can impact its price. As of today, the current price of Immuneering Corp stands at 2.24, as last reported on the 20th of October, with the highest price reaching 2.25 and the lowest price hitting 2.05 during the day. Immuneering Corp is very risky given 3 months investment horizon. Immuneering Corp holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Immuneering Corp Downside Deviation of 6.52, risk adjusted performance of 0.1227, and Market Risk Adjusted Performance of 1.71 to evaluate company specific risk that cannot be diversified away.
At this time, Immuneering Corp's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 266.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 72 M in 2024. . At this time, Immuneering Corp's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 2.42 in 2024, whereas Price To Sales Ratio is likely to drop 207.26 in 2024. Immuneering Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Immuneering |
Sharpe Ratio = 0.1376
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Estimated Market Risk
| 10.44 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Immuneering Corp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immuneering Corp by adding it to a well-diversified portfolio.
Price Book 1.0018 | Enterprise Value Ebitda (1.53) | Price Sales 563.6155 | Shares Float 19.1 M | Wall Street Target Price 11.21 |
Immuneering Corp Main Headline on 30th of August 2024
Companies Like Immuneering Could Be Quite Risky by simplywall.st
Even when a business is losing money, its possible for shareholders to make money if they buy a good business at the...
Immuneering Corp Valuation on August 30, 2024
It is possible to determine the worth of Immuneering Corp on a given historical date. On August 30, 2024 Immuneering was worth 1.15 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immuneering Corp stock. Still, in general, we apply an absolute valuation method to find Immuneering Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immuneering Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immuneering Corp's related companies.
| Open | High | Low | Close | Volume | |
| 1.12 | 1.18 | 1.12 | 1.16 | 171,824 | |
08/30/2024 | 1.15 | 1.16 | 1.11 | 1.11 | 264,507 |
| 1.18 | 1.27 | 1.18 | 1.21 | 1,643,124 |
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Immuneering Corp Trading Date Momentum on August 30, 2024
| On September 03 2024 Immuneering Corp was traded for 1.21 at the closing time. The top price for the day was 1.27 and the lowest listed price was 1.18 . The trading volume for the day was 1.6 M. The trading history from September 3, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 9.01% . The trading delta at closing time against the current closing price is 5.41% . |
Immuneering Corp Fundamentals Correlations and Trends
By evaluating Immuneering Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Immuneering Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immuneering financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Immuneering Corp Stock history
Immuneering Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Immuneering is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immuneering Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Immuneering Corp stock prices may prove useful in developing a viable investing in Immuneering Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.4 M | 29.1 M | |
| Net Loss | -45.5 M | -43.2 M |
Immuneering Corp Quarterly Net Working Capital |
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Immuneering Corp Stock Technical Analysis
Immuneering Corp 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.
Price Boundaries
Immuneering Corp Period Price Range
Low | October 20, 2024
| High |
0.00 | 0.00 |
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Immuneering Corp October 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Immuneering Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immuneering Corp shares will generate the highest return on investment. By undertsting and applying Immuneering Corp stock market strength indicators, traders can identify Immuneering Corp entry and exit signals to maximize returns
Immuneering Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immuneering Corp's price direction in advance. Along with the technical and fundamental analysis of Immuneering Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immuneering to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1227 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.3344 | |||
| Sortino Ratio | 0.2149 | |||
| Treynor Ratio | 1.7 |
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Additional Tools for Immuneering Stock Analysis
When running Immuneering Corp's price analysis, check to measure Immuneering Corp'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 Immuneering Corp is operating at the current time. Most of Immuneering Corp's value examination focuses on studying past and present price action to predict the probability of Immuneering Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immuneering Corp's price. Additionally, you may evaluate how the addition of Immuneering Corp to your portfolios can decrease your overall portfolio volatility.