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Immuneering Corporation Class A Common Stock

IMRX | US

2.16

USD

-0.08

-3.57%

IMRX | US

About Immuneering Corporation Class A Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.16

Open

2.20

High

2.21

Low

2.08

Immuneering Corporation a clinical-stage oncology company engages in the development of medicines for broad populations of cancer patients. Its lead product candidates include IMM-1-104 a dual-MEK inhibitor currently under Phase 1/2a clinical trial to treat patients with cancer including pancreatic melanoma colorectal and non-small cell lung cancer caused by mutations of RAS and/or RAF; and IMM-6-415 currently in Investigational New Drug application to treat solid tumors. Immuneering Corporation was incorporated in 2008 and is based in Cambridge Massachusetts.

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IMRX | US

Risk
103.4
Sharpe
-0.49
Luna's Score
40/100
Recommendation
Sell

Luna says (IMRX | 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

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

112.1%

1 month

103.4%

3 months

167.6%

6 months

136.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.93

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

-1.53

Ent. to rev.

191.91K

PEG

-

Other Fundamentals

EBITDA

-60.09M

MarketCap

64.05M

MarketCap(USD)

64.05M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-99.80

Ret. on equity

-61.81

Short ratio

0.11

Short perc.

7.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.70

Range1M

1.45

Range3M

2.83

Volumes: Market Activity

Rel. volume

0.13

Price X volume

753.23K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Citius Pharmaceuticals IncCTXRBiotechnology0.384269.43M-1.74%n/a0.37%
Spero Therapeutics IncSPROBiotechnology1.2869.18M0.00%3.766.13%
Zivo Bioscience IncZIVOBiotechnology19.887568.82M4.67%n/a-25.20%
Aerovate Therapeutics Inc.AVTEBiotechnology2.3467.55M-1.27%n/a0.72%
Entera Bio LtdENTXBiotechnology1.8567.20M0.00%n/a3.91%
Verrica Pharmaceuticals IncVRCABiotechnology1.5766.99M-1.88%n/a-348.20%
Connect Biopharma Holdings Limited American Depositary SharesCNTBBiotechnology1.2166.86M-3.20%n/a0.29%
iShares MSCI Brazil ETF USD AccCSBRBiotechnology4.561.17M1.81%n/a-2140.66%
Syros Pharmaceuticals IncSYRSBiotechnology2.2460.05M14.29%n/a-954.99%
Shattuck Labs IncSTTKBiotechnology1.2559.66M-7.41%n/a3.45%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.530.53Cheaper
Ent. to Revenue191,914.003,967.00Expensive
PE Ratio-41.03-
Price to Book0.9315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)167.6072.80Riskier
Debt to Equity0.07-1.23Expensive
Debt to Assets0.060.25Cheaper
Market Cap64.05M3.66BEmerging
  • 1

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