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Immix Biopharma Inc.

IMMX | US

1.60

USD

-0.12

-6.98%

IMMX | US

About Immix Biopharma Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.60

Open

1.72

High

1.75

Low

1.58

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
110.5
Sharpe
-0.50
Luna's Score
51/100
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)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

132.7%

1 month

110.5%

3 months

78.4%

6 months

87.4%

Returns

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

43.92M

MarketCap(USD)

43.92M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.63

Range1M

0.73

Range3M

1.18

Volumes: Market Activity

Rel. volume

0.49

Price X volume

133.47K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Anebulo Pharmaceuticals Inc. Common StockANEBBiotechnology1.8648.24M-5.17%n/a0.00%
Eyenovia IncEYENBiotechnology0.55547.51M-2.94%n/a-662.22%
Vor Biopharma IncVORBiotechnology0.678246.39M-1.71%n/a34.48%
CELUCELUBiotechnology2.10546.28M-16.14%n/a127.38%
Rallybio Corporation Common StockRLYBBiotechnology1.145.64M-1.79%n/a0.35%
Clene Nanomedicine IncCLNNBiotechnology5.7145.46M2.70%n/a-6472.02%
Rafael Holdings IncRFLBiotechnology1.8445.42M-5.64%n/a2.77%
LAVA Therapeutics BVLVTXBiotechnology1.720645.25M2.42%n/a14.37%
CollPlant Holdings LtdCLGNBiotechnology3.9244.90M-6.31%n/a0.00%
CALCCALCBiotechnology4.1244.29M0.98%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.37-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.9815.55Cheaper
Dividend Yield---
Std. Deviation (3M)78.36-Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.040.25Cheaper
Market Cap43.92M-Emerging
  • 1

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