Imunon Inc Stock Analysis

IMNN Stock  USD 1.00  0.04  4.17%   
Imunon Inc is undervalued with Real Value of 3.97 and Target Price of 13.2. The main objective of Imunon stock analysis is to determine its intrinsic value, which is an estimate of what Imunon Inc is worth, separate from its market price. There are two main types of Imunon's stock analysis: fundamental analysis and technical analysis.
The Imunon stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Imunon is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Imunon Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imunon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Imunon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imunon Inc recorded a loss per share of 1.91. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 1st of March 2022. Imunon, Inc., a clinical stage biotechnology company, focuses on the development and commercialization of DNA-based immunotherapies, vaccines, and directed chemotherapies. Imunon, Inc. was founded in 1982 and is based in Lawrenceville, New Jersey. Imunon operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 29 people. To learn more about Imunon Inc call Stacy Lindborg at 609 896 9100 or check out https://imunon.com.

Imunon Inc Investment Alerts

Imunon Inc has some characteristics of a very speculative penny stock
Imunon Inc had very high historical volatility over the last 90 days
Imunon Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 125 K. Net Loss for the year was (19.51 M) with loss before overhead, payroll, taxes, and interest of (1.67 M).
Imunon Inc currently holds about 42.11 M in cash with (19.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Imunon Inc has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Fritz Frederick J. of 2000 shares of Imunon at 4.686 subject to Rule 16b-3

Imunon Inc Upcoming and Recent Events

Earnings reports are used by Imunon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Imunon Largest EPS Surprises

Earnings surprises can significantly impact Imunon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-11
2018-03-31-0.3-0.250.0516 
2024-11-07
2024-09-30-0.4-0.340.0615 
2023-08-10
2023-06-30-0.7-0.610.0912 
View All Earnings Estimates

Imunon Stock Institutional Investors

Shares
Tower Research Capital Llc2024-09-30
4.9 K
Morgan Stanley - Brokerage Accounts2024-09-30
2.1 K
M&r Capital Management Inc2024-09-30
333
Group One Trading, Lp2024-09-30
129
Bank Of America Corp2024-09-30
118
Federation Des Caisses Desjardins Du Quebec2024-09-30
66.0
Ubs Group Ag2024-09-30
21.0
Jones Financial Companies Lllp2024-09-30
5.0
Game Plan Financial Advisors, Llc2024-09-30
2.0
Sabby Management Llc2024-09-30
608.2 K
Geode Capital Management, Llc2024-09-30
125.9 K
Note, although Imunon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Imunon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.88 M.

Imunon Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.80)(0.84)
Return On Capital Employed(1.30)(1.24)
Return On Assets(0.80)(0.84)
Return On Equity(1.68)(1.76)

Management Efficiency

Imunon Inc has return on total asset (ROA) of (0.6708) % which means that it has lost $0.6708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4812) %, meaning that it created substantial loss on money invested by shareholders. Imunon's management efficiency ratios could be used to measure how well Imunon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of January 2025, Return On Tangible Assets is likely to drop to -0.84. In addition to that, Return On Capital Employed is likely to grow to -1.24. At this time, Imunon's Total Assets are very stable compared to the past year. As of the 24th of January 2025, Other Current Assets is likely to grow to about 3.1 M, while Non Current Assets Total are likely to drop about 4 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.70  1.62 
Tangible Book Value Per Share 1.70  1.62 
Enterprise Value Over EBITDA(0.09)(0.09)
Price Book Value Ratio 0.41  0.43 
Enterprise Value Multiple(0.09)(0.09)
Price Fair Value 0.41  0.43 
Enterprise Value5.1 M4.8 M
Leadership effectiveness at Imunon Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
2.134
Return On Assets
(0.67)
Return On Equity
(1.48)

Technical Drivers

As of the 24th of January, Imunon retains the Risk Adjusted Performance of 0.0211, downside deviation of 4.1, and Market Risk Adjusted Performance of (0.42). Imunon 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.

Imunon Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Imunon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Imunon Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Imunon Inc 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 Imunon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Imunon'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 Imunon 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.

Imunon Predictive Daily Indicators

Imunon 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 Imunon 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.

Imunon Forecast Models

Imunon's time-series forecasting models are one of many Imunon's stock analysis techniques aimed at predicting 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 Imunon'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.

About Imunon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Imunon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imunon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imunon. By using and applying Imunon Stock analysis, traders can create a robust methodology for identifying Imunon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(67.44)(70.81)
Operating Profit Margin(44.86)(47.10)
Net Loss(64.62)(67.85)
Gross Profit Margin(0.53)(0.56)

Current Imunon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Imunon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Imunon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.2Strong Buy4Odds
Imunon Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Imunon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Imunon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Imunon Inc, talking to its executives and customers, or listening to Imunon conference calls.
Imunon Analyst Advice Details

Imunon Stock Analysis Indicators

Imunon Inc stock analysis indicators help investors evaluate how Imunon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Imunon shares will generate the highest return on investment. By understating and applying Imunon stock analysis, traders can identify Imunon position entry and exit signals to maximize returns.
Begin Period Cash Flow17.5 M
Common Stock Shares OutstandingM
Total Stockholder Equity13.4 M
Tax Provision-1.3 M
Property Plant And Equipment Net2.3 M
Cash And Short Term Investments15.7 M
Cash5.8 M
Accounts Payable3.5 M
Net Debt-4.2 M
50 Day M A0.845
Total Current Liabilities7.4 M
Other Operating Expenses21 M
Non Current Assets Total3.7 M
Non Currrent Assets Other50 K
Stock Based Compensation800 K
When determining whether Imunon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imunon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imunon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imunon Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imunon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imunon. If investors know Imunon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imunon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.91)
Revenue Per Share
0.014
Return On Assets
(0.67)
Return On Equity
(1.48)
The market value of Imunon Inc is measured differently than its book value, which is the value of Imunon that is recorded on the company's balance sheet. Investors also form their own opinion of Imunon's value that differs from its market value or its book value, called intrinsic value, which is Imunon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imunon's market value can be influenced by many factors that don't directly affect Imunon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imunon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imunon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imunon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.