Is Immersion Stock a Good Investment?
Immersion Investment Advice | IMMR |
- Examine Immersion's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Immersion's leadership team and their track record. Good management can help Immersion navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Computers space and any emerging trends that could impact Immersion's business and its evolving consumer preferences.
- Compare Immersion's performance and market position to its competitors. Analyze how Immersion is positioned in terms of product offerings, innovation, and market share.
- Check if Immersion pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Immersion's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Immersion stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Immersion is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Immersion Stock
Researching Immersion's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immersion last dividend was issued on the 10th of January 2025.
To determine if Immersion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Immersion's research are outlined below:
| Immersion generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 24th of January 2025 Immersion paid $ 0.245 per share dividend to its current shareholders |
Immersion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Immersion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Immersion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Immersion's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 250.3 M.Immersion's profitablity analysis
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Determining Immersion's profitability involves analyzing its financial statements and using various financial metrics to determine if Immersion is a good buy. For example, gross profit margin measures Immersion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Immersion's profitability and make more informed investment decisions.
Basic technical analysis of Immersion Stock
As of the 20th of March, Immersion retains the Market Risk Adjusted Performance of 0.3498, risk adjusted performance of (0.08), and Standard Deviation of 2.22. Immersion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Immersion variance and potential upside to decide if Immersion is priced fairly, providing market reflects its last-minute price of 7.56 per share. Given that Immersion has information ratio of (0.07), we strongly advise you to confirm Immersion's regular market performance to make sure the company can sustain itself at a future point.Immersion's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Immersion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Immersion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Immersion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Immersion's Outstanding Corporate Bonds
Immersion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immersion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immersion bonds can be classified according to their maturity, which is the date when Immersion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45258LAA52 Corp BondUS45258LAA52 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Immersion's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Immersion's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.3498 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,026) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.3398 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.21 | |||
| Skewness | 0.1147 | |||
| Kurtosis | 0.1548 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.3498 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,026) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.3398 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.21 | |||
| Skewness | 0.1147 | |||
| Kurtosis | 0.1548 |
Consider Immersion's intraday indicators
Immersion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immersion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Immersion time-series forecasting models is one of many Immersion's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immersion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Immersion Stock media impact
Far too much social signal, news, headlines, and media speculation about Immersion that are available to investors today. That information is available publicly through Immersion media outlets and privately through word of mouth or via Immersion internal channels. However, regardless of the origin, that massive amount of Immersion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Immersion news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Immersion relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Immersion's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Immersion alpha.
Immersion Corporate Management
| Leonard Wood | Chief Officer | Profile | |
| Sophie Laval | Head Resources | Profile | |
| Aaron Akerman | CFO Treasurer | Profile | |
| Eric Singer | Ex Chairperson | Profile | |
| Yeshwant Muthusamy | Chief Officer | Profile | |
| James Dodson | Chief Officer | Profile |
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.