I Mab Stock Price on December 20, 2024
IMAB Stock | USD 0.90 0.00 0.000002% |
Below is the normalized historical share price chart for I Mab extending back to January 17, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of I Mab stands at 0.90, as last reported on the 26th of December, with the highest price reaching 0.96 and the lowest price hitting 0.90 during the day.
If you're considering investing in IMAB Stock, it is important to understand the factors that can impact its price. I Mab holds Efficiency (Sharpe) Ratio of -0.0416, which attests that the company had a -0.0416% return per unit of volatility over the last 3 months. I Mab exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I Mab's market risk adjusted performance of (0.1), and Coefficient Of Variation of (5,899) to validate the risk estimate we provide.
At present, I Mab's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 137.7 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 71.8 M. . At present, I Mab's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.04, whereas Price To Sales Ratio is forecasted to decline to 38.23. IMAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of January 2020 | 200 Day MA 1.5383 | 50 Day MA 1.1934 | Beta 1.084 |
IMAB |
Sharpe Ratio = -0.0416
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Estimated Market Risk
5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I Mab is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of I Mab by adding I Mab to a well-diversified portfolio.
Price Book 0.3367 | Enterprise Value Ebitda 0.1421 | Price Sales 21.0049 | Shares Float 110.4 M | Wall Street Target Price 6.75 |
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Cullinan Therapeutics, Inc. s stock price shot up 5.6 percent during trading on Friday . The stock traded as high as 11.56 and last traded at 11.56. 77,589 shares were traded during trading, a decline of 88 percent from the average session volume of 641,031 shares. The stock had previously closed at 10.95.
I Mab Valuation on December 20, 2024
It is possible to determine the worth of I Mab on a given historical date. On December 20, 2024 IMAB was worth 0.92 at the beginning of the trading date compared to the closed value of 0.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I Mab stock. Still, in general, we apply an absolute valuation method to find I Mab's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of I Mab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I Mab's related companies.
Open | High | Low | Close | Volume | |
0.92 | 0.98 | 0.92 | 0.95 | 189,417 | |
12/20/2024 | 0.92 | 0.95 | 0.91 | 0.92 | 3,639,934 |
0.94 | 1.00 | 0.94 | 0.97 | 227,562 |
Backtest I Mab | | | I Mab History | | | I Mab Valuation | Previous | Next |
I Mab Trading Date Momentum on December 20, 2024
On December 23 2024 I Mab was traded for 0.97 at the closing time. The top price for the day was 1.00 and the lowest listed price was 0.94 . The trading volume for the day was 227.6 K. The trading history from December 23, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 5.43% . The trading delta at closing time against the current closing price is 2.17% . |
I Mab Fundamentals Correlations and Trends
By evaluating I Mab's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among I Mab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMAB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I Mab Stock history
I Mab investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IMAB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in I Mab will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing I Mab stock prices may prove useful in developing a viable investing in I Mab
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 83.2 M | 71.8 M | |
Net Loss | -2.1 B | -2 B |
I Mab Quarterly Net Working Capital |
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I Mab Stock Technical Analysis
I Mab technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
I Mab Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
I Mab cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
I Mab December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how I Mab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I Mab shares will generate the highest return on investment. By undertsting and applying I Mab stock market strength indicators, traders can identify I Mab entry and exit signals to maximize returns
I Mab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I Mab's price direction in advance. Along with the technical and fundamental analysis of IMAB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMAB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.11) |
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Volume Indicators |
Complementary Tools for IMAB Stock analysis
When running I Mab's price analysis, check to measure I Mab'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 I Mab is operating at the current time. Most of I Mab's value examination focuses on studying past and present price action to predict the probability of I Mab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Mab's price. Additionally, you may evaluate how the addition of I Mab to your portfolios can decrease your overall portfolio volatility.
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