Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:57
|
Bid Volume |
Ask
06/17/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
34.71
+1.10
(
+3.27% )
|
34.67
|
200 |
34.71
|
1,200 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.05.2026.
Interest
Weak
Weak
Two stars since 16.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.06.2026 at a price of 33.61.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
20.87%
20.87%
The four-week dividend-adjusted overperformance versus SP500 is 20.87%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.34%.
Mkt Cap in $bn
6.87
6.87
With a market capitalization between $2 & $8bn, IMMUNOVANT is considered a mid-cap stock.
G/PE Ratio
0.23
0.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-20.75
-20.75
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
4.68%
4.68%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
151
151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
8.07
8.07
The value at risk is estimated at USD 8.07. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023