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Immuron Limited

IMRN | US

1.20

USD

-0.05

-4.00%

IMRN | US
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About Immuron Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/09/2024

As of date

08/06/2026

Close

1.20

Open

1.23

High

1.25

Low

1.15

Immuron Limited a biopharmaceutical company engages in the research development and commercialization of polyclonal antibodies in Australia Israel Canada the United States and internationally. The company operates through two segments Research and Development and Hyperimmune Products. It offers Travelan an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal disorders as well as a dietary supplement for support digestive health and gastrointestinal tract protection; and Protectyn an immune supplement to help maintain a healthy digestive function and liver. The company is also developing Travelan (IMM-124E) that is in Phase III registration trial to reduce the risk of contracting travelers' diarrhea in the United States and Phase II field trial for Travelers' Diarrhea as well as acts as an anti-viral activity against SARS-CoV-2; and IMM-529 which is in Phase I/IIa clinical trial for treating patients suffering from recurring clostridium difficile infection. It has a research agreement with Naval Medical Research Center to develop and clinically evaluate a therapeutic targeting Campylobacter and enterotoxigenic Escherichia coli infections; and a collaboration agreement with the Walter Reed Army Institute of Research to develop an oral therapeutic for shigellosis. Immuron Limited was incorporated in 1994 and is headquartered in Carlton Australia.

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IMRN | US

Risk
152.8
Sharpe
-0.40
Luna's Score
48/100
Recommendation
Hold

Luna says (IMRN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

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

159.1%

1 month

152.8%

3 months

101.9%

6 months

105.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.28

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.77

Ent. to rev.

1.19

PEG

-

Other Fundamentals

EBITDA

-5.21M

MarketCap

7.29M

MarketCap(USD)

7.29M

Div. yield

-

Op. margin

-131.96

Erngs. growth

-

Rev. growth

108.60

Ret. on equity

-42.92

Short ratio

1.26

Short perc.

0.18

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.63

Range1M

0.81

Range3M

0.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.07

Price X volume

57.90K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KPRXKPRXBiotechnology2.587.66M3.20%0.210.25%
Cyclerion Therapeutics IncCYCNBiotechnology3.017.57M1.01%n/a0.00%
JSPRJSPRBiotechnology0.4687.07M-5.01%n/a2.31%
Moleculin Biotech IncMBRXBiotechnology2.477.03M2.92%n/a3.00%
XORTX Therapeutics Inc. Common StockXRTXBiotechnology2.186.56M-1.36%n/a3.09%
Aptorum Group LimitedAPMBiotechnology1.176.40M15.84%n/a13.53%
Oragenics IncOGENBiotechnology0.60446.37M1.75%n/a0.00%
Common StockADXNBiotechnology5.866.26M0.00%n/a0.25%
Galera Therapeutics IncGRTXBiotechnology0.09765.41M2.74%n/a-0.87%
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic1.555.39M7.64%n/a19.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.770.53Expensive
Ent. to Revenue1.193,967.00Cheaper
PE Ratio-41.03-
Price to Book1.2815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)101.8672.80Riskier
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap7.29M3.66BEmerging
  • 1

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