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Immix Biopharma Inc.

IMMX | US

9.85

USD

-0.32

-3.15%

IMMX | US
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About Immix Biopharma Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.85

Open

10.22

High

10.28

Low

9.69

Immix Biopharma Inc. a clinical-stage biopharmaceutical company engages in developing tissue-specific therapeutics in oncology and inflammation in the United States and Australia. The company is developing IMX-110 that is in Phase 1b/2a clinical trials for the treatment of soft tissue sarcoma and solid tumors; IMX-111 a tissue-specific biologic for the treatment of colorectal cancers; and IMX-120 a tissue-specific biologic for the treatment of ulcerative colitis and severe Crohn's disease. It has a clinical collaboration and supply agreement with BeiGene Ltd. for a combination Phase 1b clinical trial in solid tumors of IMX-110 and anti-PD-1 Tislelizumab. The company was incorporated in 2012 and is headquartered in Los Angeles California.

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IMMX | US

Risk
76.1
Sharpe
5.23
Luna's Score
58/100
Recommendation
Hold

Luna says (IMMX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

56.9%

1 month

76.1%

3 months

82.4%

6 months

93.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.98

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

-0.37

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-20.18M

MarketCap

270.39M

MarketCap(USD)

270.39M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-103.81

Short ratio

6.35

Short perc.

6.44

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.41

Range1M

2.53

Range3M

6.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

3.46M

Peers

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Day Return
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NextCure IncNXTCBiotechnology10.52294.31M-15.16%n/a7.21%
Foghorn Therapeutics IncFHTXBiotechnology5.31293.80M2.31%n/a-285.69%
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SELLAS Life Sciences Group IncSLSBiotechnology4.46286.92M-3.88%n/a23.76%
Anavex Life Sciences CorpAVXLBiotechnology3.34283.22M0.91%n/a0.00%
Zentalis Pharmaceuticals LLCZNTLBiotechnology3.98283.01M2.31%n/a11.51%
Enanta Pharmaceuticals IncENTABiotechnology13.31282.02M-0.30%n/a151.88%
AC Immune SAACIUBiotechnology2.84280.99M-4.38%n/a0.00%
Compugen LtdCGENBiotechnology3.1277.56M6.16%n/a5.19%
Moolec Science SA Ordinary SharesMLECBiotechnology7.27272.34M1.11%n/a209.19%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.370.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.9815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)82.4272.80Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.040.25Cheaper
Market Cap270.39M3.66BEmerging
  • 1

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