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ImmuCell Corporation

ICCC | US

3.55

USD

-0.14

-3.79%

ICCC | US

About ImmuCell Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.55

Open

3.65

High

3.69

Low

3.55

ImmuCell Corporation an animal health company develops manufactures and markets products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It offers First Defense an orally delivered scours preventive product for newborn dairy and beef calves; and Tri-Shield First Defense a passive antibody product for the treatment of E. coli coronavirus and rotavirus. The company also provides California Mastitis Test that is used to detect somatic cell counts in milk as well as to determine which quarter of the udder is mastitic; and Dual-Force First Defense including a whey protein concentrate for the nutritional and feed supplement markets. In addition it is involved in developing Re-Tain a Nisin-based intramammary treatment of subclinical mastitis in lactating dairy cows. It sells its products through animal health distributors. ImmuCell Corporation was incorporated in 1982 and is headquartered in Portland Maine.

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ICCC | US

Risk
29.3
Sharpe
-0.76
Luna's Score
48/100
Recommendation
Hold

Luna says (ICCC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

33.0%

1 month

29.3%

3 months

46.6%

6 months

48.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.23

Debt to equity

0.68

Debt to assets

0.38

Ent. to EBITDA

-21.19

Ent. to rev.

1.87

PEG

-

Other Fundamentals

EBITDA

-633.70K

MarketCap

27.81M

MarketCap(USD)

27.81M

Div. yield

-

Op. margin

-25.34

Erngs. growth

-63.40

Rev. growth

54.90

Ret. on equity

-16.10

Short ratio

0.20

Short perc.

0.18

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.37

Range1M

0.37

Range3M

0.94

Volumes: Market Activity

Rel. volume

0.39

Price X volume

26.98K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Surrozen Inc. Common StockSRZNBiotechnology9.3830.07M-5.06%n/a35.73%
Longeveron Inc. Class A Common StockLGVNBiotechnology2.0930.01M-4.57%n/a11.72%
Mawson Infrastructure Group Inc. Common StockMIGIBiotechnology1.5829.31M-0.63%n/a571.64%
Nuo Therapeutics IncAURXBiotechnology0.621628.97M0.00%n/a0.00%
Kala Pharmaceuticals IncKALABiotechnology5.2428.72M0.77%n/a268.29%
NRXBFNRXBFBiotechnology0.401428.59M3.72%n/a0.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology0.796228.57M-5.17%n/a0.00%
ProMIS Neurosciences Inc.PMNBiotechnology0.9528.39M-4.05%n/a0.00%
iBio IncIBIOBiotechnology3.0928.24M7.67%n/a20.92%
SABSSABSBiotechnology3.0528.15M1.33%n/a11.58%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-21.19-Cheaper
Ent. to Revenue1.87-Cheaper
PE Ratio-41.03-
Price to Book1.2315.55Cheaper
Dividend Yield---
Std. Deviation (3M)46.59-Lower Risk
Debt to Equity0.68-1.23Expensive
Debt to Assets0.380.25Expensive
Market Cap27.81M-Emerging
  • 1

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