PortfoliosStock ScreensStocksStockXcel

Immix Biopharma Inc.

IMMX | US

9.96

USD

-0.08

-0.80%

IMMX | US
Loading StockChartView...

About Immix Biopharma Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

9.96

Open

10.05

High

10.07

Low

9.26

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.

View Less

IMMX | US

Risk
92.3
Sharpe
5.63
Luna's Score
61/100
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)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

81.4%

1 month

92.3%

3 months

83.8%

6 months

94.2%

Returns

Loading ReturnMeterView...

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

273.41M

MarketCap(USD)

273.41M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.90

Range1M

3.61

Range3M

7.07

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.88

Price X volume

7.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Enanta Pharmaceuticals IncENTABiotechnology14.06297.91M-3.37%n/a151.88%
Inventiva S.AIVABiotechnology5.63296.98M-1.92%n/a-115.26%
CEL-SCI CorporationCVMBiotechnology4.64295.97M5.94%n/a143.19%
Moolec Science SA Ordinary SharesMLECBiotechnology7.85294.07M3.15%n/a209.19%
Anavex Life Sciences CorpAVXLBiotechnology3.4288.30M4.94%n/a0.00%
Aclaris Therapeutics IncACRSBiotechnology3.98283.95M1.27%n/a2.10%
Akebia Therapeutics IncAKBABiotechnology1.35283.89M-12.90%n/a-309.96%
DiaMedica Therapeutics IncDMACBiotechnology6.62282.99M0.61%n/a0.73%
Editas Medicine IncEDITBiotechnology3.35276.30M-0.59%n/a16.68%
Foghorn Therapeutics IncFHTXBiotechnology4.86268.90M-0.21%n/a-285.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marine Products CorporationMPXRecreational Vehicles7.63264.90M0.39%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.87258.15M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.89199.61M1.02%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.74156.39M0.72%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.99100.48M0.63%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1299.69M0.49%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.9374.70M1.14%14.487.10%
ILAGILAGBuilding Products & Equipment3.3259.96M0.00%n/a5.48%
Beasley Broadcast Group IncBBGIBroadcasting - Radio1421.32M2.04%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.61211.83M-2.84%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.370.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.9815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)83.8472.80Par
Debt to Equity0.05-1.23Expensive
Debt to Assets0.040.25Cheaper
Market Cap273.41M3.66BEmerging
  • 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