Immunic Current Valuation vs. Net Income
| IMUX Stock | USD 0.62 0.01 2.46% |
For Immunic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immunic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immunic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immunic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immunic over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. 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 Immunic. Market participants price Immunic higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Immunic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Immunic's market price often diverges from its book value, the accounting figure shown on Immunic's balance sheet. Smart investors calculate Immunic's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Immunic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Immunic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunic'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.
Immunic Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Immunic's current stock value. Our valuation model uses many indicators to compare Immunic value to that of its competitors to determine the firm's financial worth. Immunic is rated fifth overall in current valuation category among its peers. It is rated below average in net income category among its peers . Immunic reported Net Loss of (90.46 Million) in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immunic's earnings, one of the primary drivers of an investment's value.Immunic Current Valuation vs. Competition
Immunic is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 439.08 Million. Immunic holds roughly 38.81 Million in current valuation claiming about 9% of equities under Health Care industry.
Immunic Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Immunic |
| = | 38.81 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Immunic |
| = | (100.51 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Immunic Net Income Comparison
Immunic is currently under evaluation in net income category among its peers.
Immunic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Immunic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immunic will eventually generate negative long term returns. The profitability progress is the general direction of Immunic's change in net profit over the period of time. It can combine multiple indicators of Immunic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.8 M | 5.1 M | |
| Operating Income | -88.2 M | -92.7 M | |
| Income Before Tax | -90.5 M | -85.9 M | |
| Total Other Income Expense Net | -2.8 M | -2.7 M | |
| Net Loss | -90.5 M | -85.9 M | |
| Income Tax Expense | -90.5 M | -85.9 M | |
| Net Loss | -90.5 M | -95 M | |
| Non Operating Income Net Other | -827.1 K | -785.7 K | |
| Net Loss | -108.4 M | -102.9 M | |
| Interest Income | 3.9 M | 4.1 M | |
| Net Interest Income | 3.9 M | 4.1 M | |
| Change To Netincome | 52.5 M | 55.1 M | |
| Net Loss | (0.90) | (0.95) | |
| Income Quality | 0.97 | 1.02 | |
| Net Income Per E B T | 0.90 | 0.80 |
Immunic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Immunic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Immunic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Immunic's important profitability drivers and their relationship over time.
Immunic Earnings per Share Projection vs Actual
Use Immunic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immunic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immunic will appreciate offsetting losses from the drop in the long position's value.Immunic Pair Trading
Immunic Pair Trading Analysis
The ability to find closely correlated positions to Immunic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immunic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immunic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immunic to buy it.
The correlation of Immunic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immunic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immunic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immunic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Immunic position
In addition to having Immunic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for Immunic Stock Analysis
When running Immunic's price analysis, check to measure Immunic'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 Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.