Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
2.34
+0.01
(
+0.43% )
|
2.33
|
34,900 |
2.34
|
84,800 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.08.2025.
Interest
None
None
No stars since 05.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.08.2025 at a price of 2.41.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.07.2025.
4wk Rel Perf
-9.28%
-9.28%
The four-week dividend-adjusted underperformance versus SP500 is 9.28%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.04%.
Mkt Cap in $bn
2.21
2.21
With a market capitalization between $2 & $8bn, IMMUNITYBIO is considered a mid-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
-15.38
-15.38
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
10.70%
10.70%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
144
144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
1.81
1.81
The value at risk is estimated at USD 1.81. The risk is therefore 77.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.02.2025
04.02.2025