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Immutep Limited

IMMP | US

1.94

USD

-0.06

-2.76%

IMMP | US

About Immutep Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.94

Open

1.94

High

1.99

Low

1.92

Immutep Limited a biotechnology company engages in the research and development of pharmaceutical products. The company develops immunotherapeutic products for the treatment of cancer and autoimmune diseases. Its lead product candidate is eftilagimod alpha (efti or IMP321) a recombinant protein that is in Phase IIb clinical trial as a chemo-immunotherapy combination for metastatic breast cancer. The company also develops TACTI-002 which is in a Phase II clinical trial for the treatment of head and neck squamous cell carcinoma (HNSCC) and non-small cell lung cancer; TACTI-003 that is in Phase IIb clinical trial to treat HNSCC; and INSIGHT-003 which is in a Phase I clinical trial for the treatment of solid tumors as well as INSIGHT-005 that is in Phase I/IIa clinical trial to treat solid tumors. In addition it offers IMP761 an agonist of lymphocyte activation gene 3 for autoimmune disease; IMP701 an antagonist antibody that acts to stimulate T cell proliferation in cancer patients; and IMP731 a depleting antibody that removes T cells involved in autoimmunity. Immutep Limited has collaboration agreements with GlaxoSmithKline Novartis CYTLIMIC Inc. Merck & Co. Inc. Institute of Clinical Cancer Research Merck KGaA and EOC Pharma. The company was formerly known as Prima BioMed Ltd and changed its name to Immutep Limited in November 2017. Immutep Limited was incorporated in 1987 and is headquartered in Sydney Australia.

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IMMP | US

Risk
33.3
Sharpe
0.01
Luna's Score
37/100
Recommendation
Sell

Luna says (IMMP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

31.2%

1 month

33.3%

3 months

55.3%

6 months

78.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

7.65

Price to book

2.29

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

-2.94

Ent. to rev.

803.42

PEG

-

Other Fundamentals

EBITDA

-44.54M

MarketCap

283.87M

MarketCap(USD)

283.87M

Div. yield

-

Op. margin

-1.35K

Erngs. growth

-

Rev. growth

-4.90

Ret. on equity

-26.21

Short ratio

34.47

Short perc.

4.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.21

Range1M

0.44

Range3M

1.02

Volumes: Market Activity

Rel. volume

0.62

Price X volume

97.12K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cerus CorporationCERSBiotechnology1.68311.30M-1.18%n/a199.34%
Editas Medicine IncEDITBiotechnology3.76310.11M11.90%n/a16.68%
Kamada LtdKMDABiotechnology5.395310.10M-0.83%20.153.41%
AC Immune SAACIUBiotechnology3.07303.75M-1.92%n/a0.00%
Aviragen Therapeutics IncAVIRBiotechnology3.59303.07M-6.02%n/a0.43%
ADC Therapeutics SAADCTBiotechnology3.12301.67M0.00%n/a-94.48%
JSPRJSPRBiotechnology19.9300.60M-0.70%n/a2.31%
STROUDS INCSTROBiotechnology3.64298.35M-2.41%n/a125.14%
Nkarta IncNKTXBiotechnology4.22297.76M-0.94%n/a18.88%
Genfit SAGNFTBiotechnology5.945296.69M0.08%14.8563.87%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.94-Cheaper
Ent. to Revenue803.42-Cheaper
PE Ratio-41.03-
Price to Book2.2915.55Cheaper
Dividend Yield---
Std. Deviation (3M)55.26-Lower Risk
Debt to Equity0.01-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap283.87M-Emerging
  • 1

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