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Immunocore Holdings plc

IMCR | US

27.90

USD

0.11

0.40%

IMCR | US
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About Immunocore Holdings plc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/06/2026

Close

27.90

Open

28.57

High

29.00

Low

27.82

Immunocore Holdings plc a commercial-stage biotechnology company engages in the development of immunotherapies for the treatment of cancer infectious and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. It also developing other programs for oncology comprise tebentafusp that is in Phase 2/3 clinical trial in patients with advanced melanoma; IMC-F106C which is in a Phase I/II dose escalation trial in patients with multiple solid tumor cancers comprising cutaneous melanoma ovarian non-small cell lung cancer and endometrial; IMC-T119C for multiple solid tumor cancers; IMC-P115C for multiple solid tumor cancers; and IMC-R117C which is for a range of tumors including colorectal gastro-esophageal and pancreatic cancers. In addition the company's programs for infectious diseases include IMC-I109V which is in a Phase I/II clinical trial in patients with chronic hepatitis B virus; and IMC-M113V that is in Phase 1 clinical trial for patients with human immunosuppression virus. Further it develops product candidates to provide precision targeted immunosuppression for the treatment of autoimmune diseases. Immunocore Holdings plc was founded in 1999 and is headquartered in Abingdon the United Kingdom.

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IMCR | US

Risk
31.1
Sharpe
-0.80
Luna's Score
42/100
Recommendation
Sell

Luna says (IMCR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

27.8%

1 month

31.1%

3 months

33.8%

6 months

34.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.70

Debt to equity

1.32

Debt to assets

0.46

Ent. to EBITDA

-45.82

Ent. to rev.

4.63

PEG

-

Other Fundamentals

EBITDA

-70.49M

MarketCap

1.40B

MarketCap(USD)

1.40B

Div. yield

-

Op. margin

-21.24

Erngs. growth

-67.70

Rev. growth

26.20

Ret. on equity

-15.43

Short ratio

16.10

Short perc.

19.09

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

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Range10D

2.35

Range1M

2.56

Range3M

5.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

8.87M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tonix Pharmaceuticals Holding CorpTNXPBiotechnology10.961.53B-6.40%n/a21.99%
Nuvation Bio IncNUVBBiotechnology4.581.53B-4.58%n/a112.61%
Perrigo Company plcPRGODrug Manufacturers-Specialty & Generic11.171.52B-3.79%n/a93.52%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology13.791.52B-1.50%n/a21.43%
Stoke Therapeutics IncSTOKBiotechnology28.481.50B-1.79%n/a2.40%
Syndax Pharmaceuticals IncSNDXBiotechnology17.581.50B3.66%n/a0.26%
Sarepta Therapeutics IncSRPTBiotechnology15.111.44B-2.83%169.44127.19%
Innoviva IncINVABiotechnology231.44B3.00%11.3267.72%
AbCellera Biologics IncABCLBiotechnology5.091.43B-6.09%n/a6.49%
Avidity Biosciences Inc.RNABiotechnology11.671.38B1.04%n/a0.69%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-45.820.53Cheaper
Ent. to Revenue4.633,967.00Cheaper
PE Ratio-41.03-
Price to Book4.7015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)33.7672.80Lower Risk
Debt to Equity1.32-1.23Expensive
Debt to Assets0.460.25Expensive
Market Cap1.40B3.66BEmerging
  • 1

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