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Immunocore Holdings plc

IMCR | US

33.41

USD

0.47

1.43%

IMCR | US
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About Immunocore Holdings plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

33.41

Open

32.63

High

33.74

Low

31.73

Immunocore Holdings plc a commercial-stage biotechnology company engages in the development of immunotherapies for the treatment of cancer infectious and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. It also developing other programs for oncology comprise tebentafusp that is in Phase 2/3 clinical trial in patients with advanced melanoma; IMC-F106C which is in a Phase I/II dose escalation trial in patients with multiple solid tumor cancers comprising cutaneous melanoma ovarian non-small cell lung cancer and endometrial; IMC-T119C for multiple solid tumor cancers; IMC-P115C for multiple solid tumor cancers; and IMC-R117C which is for a range of tumors including colorectal gastro-esophageal and pancreatic cancers. In addition the company's programs for infectious diseases include IMC-I109V which is in a Phase I/II clinical trial in patients with chronic hepatitis B virus; and IMC-M113V that is in Phase 1 clinical trial for patients with human immunosuppression virus. Further it develops product candidates to provide precision targeted immunosuppression for the treatment of autoimmune diseases. Immunocore Holdings plc was founded in 1999 and is headquartered in Abingdon the United Kingdom.

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IMCR | US

Risk
40.7
Sharpe
0.08
Luna's Score
43/100
Recommendation
Sell

Luna says (IMCR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.8%

1 month

40.7%

3 months

36.4%

6 months

40.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.70

Debt to equity

1.32

Debt to assets

0.46

Ent. to EBITDA

-45.82

Ent. to rev.

4.63

PEG

-

Other Fundamentals

EBITDA

-70.49M

MarketCap

1.67B

MarketCap(USD)

1.67B

Div. yield

-

Op. margin

-21.24

Erngs. growth

-67.70

Rev. growth

26.20

Ret. on equity

-15.43

Short ratio

16.10

Short perc.

19.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.39

Range1M

4.39

Range3M

9.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

7.37M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-45.820.53Cheaper
Ent. to Revenue4.633,967.00Cheaper
PE Ratio-41.03-
Price to Book4.7015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)36.3872.80Lower Risk
Debt to Equity1.32-1.23Expensive
Debt to Assets0.460.25Expensive
Market Cap1.67B3.66BEmerging
  • 1

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