Immersion (France) Buy Hold or Sell Recommendation
| ALIMR Stock | EUR 1.68 0.02 1.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Immersion SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Immersion SA within the specified time frame.
Check out Immersion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide. Note, we conduct extensive research on individual companies such as Immersion and provide practical buy, sell, or hold advice based on investors' constraints. Immersion SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Immersion |
Execute Immersion Buy or Sell Advice
The Immersion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immersion SA. Macroaxis does not own or have any residual interests in Immersion SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immersion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Immersion Trading Alerts and Improvement Suggestions
| Immersion SA may become a speculative penny stock | |
| Immersion SA had very high historical volatility over the last 90 days | |
| Immersion SA has high likelihood to experience some financial distress in the next 2 years |
Immersion Returns Distribution Density
The distribution of Immersion's historical returns is an attempt to chart the uncertainty of Immersion's future price movements. The chart of the probability distribution of Immersion daily returns describes the distribution of returns around its average expected value. We use Immersion SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immersion returns is essential to provide solid investment advice for Immersion.
| Mean Return | 0.07 | Value At Risk | -5.56 | Potential Upside | 7.14 | Standard Deviation | 4.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immersion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Immersion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Immersion or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Immersion's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Immersion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 4.18 | |
Ir | Information ratio | 0.01 |
Immersion Volatility Alert
Immersion SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immersion's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immersion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Immersion Fundamentals Vs Peers
Comparing Immersion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Immersion's direct or indirect competition across all of the common fundamentals between Immersion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immersion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immersion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immersion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immersion to competition |
| Fundamentals | Immersion | Peer Average |
| Return On Equity | 0.0293 | -0.31 |
| Return On Asset | -0.0384 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 5.63 M | 16.62 B |
| Shares Outstanding | 1.27 M | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 5.53 M | 9.43 B |
| Gross Profit | 1.15 M | 27.38 B |
| EBITDA | (280.15 K) | 3.9 B |
| Net Income | 62.81 K | 570.98 M |
| Cash And Equivalents | 1.68 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 1.33 M | 5.32 B |
| Debt To Equity | 51.10 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 1.71 X | 1.93 K |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 5.16 M | 19.03 B |
| Total Asset | 7.22 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 7.22 M |
Immersion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immersion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.68 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Immersion Buy or Sell Advice
When is the right time to buy or sell Immersion SA? Buying financial instruments such as Immersion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.