I Mab Stock Performance
| IMAB Stock | USD 2.12 0.01 0.47% |
I Mab holds a performance score of 15 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I Mab are expected to decrease at a much lower rate. During the bear market, I Mab is likely to outperform the market. Use I Mab maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to analyze future returns on I Mab.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in I Mab are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, I Mab sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Year To Date Return 132.89 | Ten Year Return (83.12) | All Time Return (83.12) |
1 | I-MAB Strengthens Board with New Appointment of Dr. Sean Cao - TipRanks | 05/30/2025 |
2 | I-Mab to Host Webinar to Recap New Givastomig Data, in Combination with Immunochemotherapy, ... | 06/18/2025 |
3 | IMAB Reveals Promising Phase 1b Study Results for Gastric Cancer Treatment IMAB Stock News | 06/26/2025 |
4 | I-MAB Receives Price Target Boost from Needham Analyst IMAB Stock News | 06/27/2025 |
5 | I-Mab Presents Positive Givastomig Phase 1b Dose Escalation Data in Combination with ... | 07/02/2025 |
6 | I-MAB Stock Rating and Price Target Reaffirmed by HC Wainwright Co. IMAB Stock News | 07/09/2025 |
7 | I-MAB files 6-K to amend US21M ADS shelf registration BQ SEC Filing - Form 6-K - Stock Titan | 07/11/2025 |
8 | I-Mab Strengthens Givastomig Intellectual Property Portfolio through Acquisition of Bridge Health | 07/17/2025 |
9 | What drives I Mab Depositary Receipt stock price - Consistent triple returns - Autocar Professional | 07/21/2025 |
| Begin Period Cash Flow | 310.7 M | |
| Total Cashflows From Investing Activities | -136 M |
I Mab Relative Risk vs. Return Landscape
If you would invest 81.00 in I Mab on April 28, 2025 and sell it today you would earn a total of 131.00 from holding I Mab or generate 161.73% return on investment over 90 days. I Mab is currently generating 1.994% in daily expected returns and assumes 10.051% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of stocks are less volatile than IMAB, and 60% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
I Mab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I Mab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as I Mab, and traders can use it to determine the average amount a I Mab's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1984
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | IMAB | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.05 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.99 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average I Mab is performing at about 15% 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 I Mab by adding it to a well-diversified portfolio.
I Mab Fundamentals Growth
IMAB Stock prices reflect investors' perceptions of the future prospects and financial health of I Mab, and I Mab fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMAB Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 7.37 M | ||||
| Shares Outstanding | 81.66 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 25.39 X | ||||
| Gross Profit | 41.59 M | ||||
| EBITDA | (373.45 M) | ||||
| Net Income | (49.7 M) | ||||
| Cash And Equivalents | 3.92 B | ||||
| Cash Per Share | 47.20 X | ||||
| Total Debt | 3.88 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.31 X | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | (52.67 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 172.3 M | ||||
| Total Asset | 212.68 M | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 168.24 M | ||||
| Current Asset | 1.51 B | ||||
| Current Liabilities | 527.75 M | ||||
About I Mab Performance
By analyzing I Mab's fundamental ratios, stakeholders can gain valuable insights into I Mab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I Mab has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if I Mab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.2 K | -1.2 K | |
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (1.84) | (1.75) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (0.81) | (0.77) |
Things to note about I Mab performance evaluation
Checking the ongoing alerts about I Mab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for I Mab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I Mab is way too risky over 90 days horizon | |
| I Mab appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (49.7 M) with profit before overhead, payroll, taxes, and interest of 41.59 M. | |
| I Mab currently holds about 3.92 B in cash with (52.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| I Mab has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What drives I Mab Depositary Receipt stock price - Consistent triple returns - Autocar Professional |
- Analyzing I Mab's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether I Mab's stock is overvalued or undervalued compared to its peers.
- Examining I Mab's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating I Mab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I Mab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I Mab's stock. These opinions can provide insight into I Mab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMAB Stock analysis
When running I Mab's price analysis, check to measure I Mab'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 I Mab is operating at the current time. Most of I Mab's value examination focuses on studying past and present price action to predict the probability of I Mab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Mab's price. Additionally, you may evaluate how the addition of I Mab to your portfolios can decrease your overall portfolio volatility.
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