PortfoliosStock ScreensStocksStockXcel

Immuron Limited

IMRN | US

0.77

USD

-0.01

-1.22%

IMRN | US

About Immuron Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/09/2024

As of date

25/03/2026

Close

0.77

Open

0.81

High

0.81

Low

0.76

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.

View Less

IMRN | US

Risk
100.0
Sharpe
-0.81
Luna's Score
52/100
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

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

10 days

74.4%

1 month

100.0%

3 months

99.2%

6 months

92.1%

Returns

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

4.68M

MarketCap(USD)

4.68M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.19

Range1M

0.19

Range3M

0.57

Volumes: Market Activity

Rel. volume

0.39

Price X volume

6.85K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genprex IncGNPXBiotechnology1.945.02M2.65%n/a0.00%
Outlook Therapeutics IncOTLKBiotechnology0.2084.92M5.00%n/a-39.11%
Brainstorm Cell Therapeutics IncBCLIBiotechnology0.914.84M0.00%n/a-27.28%
Alaunos Therapeutics IncTCRTBiotechnology3.014.82M-4.14%n/a0.00%
Evogene LtdEVGNBiotechnology0.84784.74M-3.90%n/a26.41%
Xenetic Biosciences IncXBIOBiotechnology2.994.61M0.00%n/a0.00%
Hiru CorporationHIRUBiotechnology0.00244.54M26.32%n/a263.27%
QNCXQNCXBiotechnology0.1024.41M9.56%n/a30.62%
BioCardia IncBCDABiotechnology1.24.20M-0.41%n/a-58.03%
Curis IncCRISBiotechnology0.70014.19M-2.08%n/a-6039.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.36443.47M5.62%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.293.29Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles21.10M-2.68%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.007645.50K0.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.77-Expensive
Ent. to Revenue1.19-Cheaper
PE Ratio-41.03-
Price to Book1.2815.55Cheaper
Dividend Yield---
Std. Deviation (3M)99.20-Riskier
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap4.68M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007