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IMRN (Immuron) Stock Analysis
Buy, Hold or Sell?

Let's analyze Immuron together

I guess you are interested in Immuron Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Immuron’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Immuron’s Price Targets

I'm going to help you getting a better view of Immuron Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Immuron (30 sec.)










1.2. What can you expect buying and holding a share of Immuron? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.45
Expected worth in 1 year
$-1.71
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-3.16
Return On Investment
-178.1%

For what price can you sell your share?

Current Price per Share
$1.78
Expected price per share
$1.5 - $2.07
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Immuron (5 min.)




Live pricePrice per Share (EOD)
$1.78
Intrinsic Value Per Share
$-6.76 - $-5.31
Total Value Per Share
$-5.31 - $-3.86

2.2. Growth of Immuron (5 min.)




Is Immuron growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3m$12.8m-$4.5m-54.3%

How much money is Immuron making?

Current yearPrevious yearGrowGrow %
Making money-$4.5m-$2.4m-$2m-45.4%
Net Profit Margin-141.5%-209.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Immuron (5 min.)




2.4. Comparing to competitors in the Biotechnology industry (5 min.)




  Industry Rankings (Biotechnology)  


Richest
#610 / 881

Most Revenue
#381 / 881

Most Profit
#398 / 881

Most Efficient
#550 / 881
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Immuron?

Welcome investor! Immuron's management wants to use your money to grow the business. In return you get a share of Immuron.

First you should know what it really means to hold a share of Immuron. And how you can make/lose money.

Speculation

The Price per Share of Immuron is $1.775. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Immuron.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Immuron, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.45. Based on the TTM, the Book Value Change Per Share is $-0.79 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Immuron.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.79-44.7%-0.79-44.7%-0.43-24.4%-0.52-29.2%-0.57-32.1%-0.57-32.2%
Usd Book Value Change Per Share-0.79-44.5%-0.79-44.5%-0.41-23.0%-0.50-28.3%0.126.9%0.073.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.79-44.5%-0.79-44.5%-0.41-23.0%-0.50-28.3%0.126.9%0.073.8%
Usd Price Per Share2.42-2.42-2.02-2.19-3.77-4.08-
Price to Earnings Ratio-3.05--3.05--4.66--4.75--8.30--8.80-
Price-to-Total Gains Ratio-3.06--3.06--4.96--4.97--10.17-2.14-
Price to Book Ratio1.66-1.66-0.90-1.12-3.30-4.23-
Price-to-Total Gains Ratio-3.06--3.06--4.96--4.97--10.17-2.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.775
Number of shares563
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.790.12
Usd Total Gains Per Share-0.790.12
Gains per Quarter (563 shares)-444.9869.04
Gains per Year (563 shares)-1,779.93276.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1780-17900276266
20-3560-35700552542
30-5340-53500828818
40-7120-7130011051094
50-8900-8910013811370
60-10680-10690016571646
70-12460-12470019331922
80-14239-14250022092198
90-16019-16030024852474
100-17799-17810027622750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.023.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%9.014.00.039.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.023.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%9.014.00.039.1%
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3.2. Key Performance Indicators

The key performance indicators of Immuron Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.790-0.7900%-0.407-48%-0.503-36%0.123-745%0.068-1266%
Book Value Per Share--1.4541.4540%2.245-35%2.117-31%1.992-27%1.363+7%
Current Ratio--5.4565.4560%9.197-41%10.134-46%12.379-56%8.833-38%
Debt To Asset Ratio--0.1830.1830%0.108+69%0.119+53%0.098+86%0.157+17%
Debt To Equity Ratio--0.2230.2230%0.121+85%0.139+61%0.112+99%0.212+6%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--19642714.64519642714.6450%22467870.086-13%22587651.761-13%31106958.992-37%35988538.058-45%
Eps---0.794-0.7940%-0.433-45%-0.518-35%-0.570-28%-0.571-28%
Ev To Ebitda Ratio---4.353-4.3530%-9.028+107%-8.697+100%-11.518+165%-12.778+194%
Ev To Sales Ratio--6.1126.1120%18.993-68%25.416-76%111.547-95%84.603-93%
Free Cash Flow Per Share---0.673-0.6730%-0.286-58%-0.439-35%-0.430-36%-0.450-33%
Free Cash Flow To Equity Per Share---0.673-0.6730%-0.290-57%-0.442-34%0.202-433%0.089-859%
Gross Profit Margin--1.2931.2930%1.245+4%1.228+5%1.204+7%1.192+8%
Intrinsic Value_10Y_max---5.314----------
Intrinsic Value_10Y_min---6.761----------
Intrinsic Value_1Y_max---0.453----------
Intrinsic Value_1Y_min---0.512----------
Intrinsic Value_3Y_max---1.421----------
Intrinsic Value_3Y_min---1.692----------
Intrinsic Value_5Y_max---2.463----------
Intrinsic Value_5Y_min---3.029----------
Market Cap10168336.000-36%13863308.80013863308.8000%11571852.800+20%12564817.067+10%21608430.080-36%23378407.981-41%
Net Profit Margin---1.415-1.4150%-2.098+48%-2.414+71%-13.183+832%-8.412+495%
Operating Margin---1.413-1.4130%-2.131+51%-2.534+79%-13.236+837%-8.843+526%
Operating Ratio--2.1832.1830%4.325-50%4.271-49%14.739-85%9.666-77%
Pb Ratio1.221-36%1.6641.6640%0.900+85%1.124+48%3.303-50%4.226-61%
Pe Ratio-2.236+27%-3.049-3.0490%-4.662+53%-4.754+56%-8.300+172%-8.802+189%
Price Per Share1.775-36%2.4202.4200%2.020+20%2.193+10%3.772-36%4.081-41%
Price To Free Cash Flow Ratio-2.638+27%-3.597-3.5970%-7.072+97%-5.540+54%-9.499+164%-9.895+175%
Price To Total Gains Ratio-2.246+27%-3.062-3.0620%-4.958+62%-4.967+62%-10.169+232%2.143-243%
Quick Ratio--4.8334.8330%9.574-50%9.853-51%11.823-59%7.602-36%
Return On Assets---0.446-0.4460%-0.172-61%-0.244-45%-0.302-32%-0.4450%
Return On Equity---0.546-0.5460%-0.193-65%-0.287-47%-0.340-38%-0.572+5%
Total Gains Per Share---0.790-0.7900%-0.407-48%-0.503-36%0.123-745%0.068-1266%
Usd Book Value--8331040.5428331040.5420%12858835.998-35%12127554.299-31%11411291.546-27%7810887.395+7%
Usd Book Value Change Per Share---0.790-0.7900%-0.407-48%-0.503-36%0.123-745%0.068-1266%
Usd Book Value Per Share--1.4541.4540%2.245-35%2.117-31%1.992-27%1.363+7%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--19642714.64519642714.6450%22467870.086-13%22587651.761-13%31106958.992-37%35988538.058-45%
Usd Eps---0.794-0.7940%-0.433-45%-0.518-35%-0.570-28%-0.571-28%
Usd Free Cash Flow---3854558.937-3854558.9370%-1636300.397-58%-2516865.885-35%-2461324.102-36%-2576626.749-33%
Usd Free Cash Flow Per Share---0.673-0.6730%-0.286-58%-0.439-35%-0.430-36%-0.450-33%
Usd Free Cash Flow To Equity Per Share---0.673-0.6730%-0.290-57%-0.442-34%0.202-433%0.089-859%
Usd Market Cap10168336.000-36%13863308.80013863308.8000%11571852.800+20%12564817.067+10%21608430.080-36%23378407.981-41%
Usd Price Per Share1.775-36%2.4202.4200%2.020+20%2.193+10%3.772-36%4.081-41%
Usd Profit---4547175.314-4547175.3140%-2482055.339-45%-2966731.383-35%-3260058.980-28%-3218443.055-29%
Usd Revenue--3213828.0083213828.0080%1182984.128+172%1632798.716+97%1328974.466+142%1164633.012+176%
Usd Total Gains Per Share---0.790-0.7900%-0.407-48%-0.503-36%0.123-745%0.068-1266%
 EOD+3 -5MRQTTM+0 -0YOY+10 -283Y+10 -285Y+9 -2910Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of Immuron Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.236
Price to Book Ratio (EOD)Between0-11.221
Net Profit Margin (MRQ)Greater than0-1.415
Operating Margin (MRQ)Greater than0-1.413
Quick Ratio (MRQ)Greater than14.833
Current Ratio (MRQ)Greater than15.456
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.223
Return on Equity (MRQ)Greater than0.15-0.546
Return on Assets (MRQ)Greater than0.05-0.446
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Immuron Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.459
Ma 20Greater thanMa 501.769
Ma 50Greater thanMa 1001.798
Ma 100Greater thanMa 2001.813
OpenGreater thanClose1.750
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Immuron Ltd ADR

Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal disorders, as well as a dietary supplement for digestive tract protection; and Protectyn, an immune supplement to help maintain a healthy digestive function and liver. It also develops Travelan (IMM-124E), which is in Phase II clinical trial, to reduce the risk of contracting travelers' diarrhea; and IMM-529, which is in Phase II clinical trial, for treating patients suffering from recurring clostridium difficile infection. The company has a collaboration with the US Naval Medical Research Command and Silver Spring, MD, USA to develop and clinically evaluate a therapeutic targeting Campylobacter and enterotoxigenic Escherichia coli infections; and a research collaboration with the Walter Reed Army Institute of Research to develop three Shigella-specific therapeutic products. The company was formerly known as Anadis Limited and changed its name to Immuron Limited in December 2008. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia.

Fundamental data was last updated by Penke on 2025-06-19 09:10:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Immuron earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Immuron to theΒ Biotechnology industry mean.
  • A Net Profit Margin of -141.5%Β means thatΒ $-1.41 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Immuron Ltd ADR:

  • The MRQ is -141.5%. The company is making a huge loss. -2
  • The TTM is -141.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-141.5%TTM-141.5%0.0%
TTM-141.5%YOY-209.8%+68.3%
TTM-141.5%5Y-1,318.3%+1,176.8%
5Y-1,318.3%10Y-841.2%-477.1%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-141.5%-91.7%-49.8%
TTM-141.5%-139.0%-2.5%
YOY-209.8%-194.4%-15.4%
3Y-241.4%-248.5%+7.1%
5Y-1,318.3%-343.3%-975.0%
10Y-841.2%-488.9%-352.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Immuron is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Immuron to theΒ Biotechnology industry mean.
  • -44.6% Return on Assets means thatΒ Immuron generatedΒ $-0.45 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Immuron Ltd ADR:

  • The MRQ is -44.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -44.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-44.6%TTM-44.6%0.0%
TTM-44.6%YOY-17.2%-27.4%
TTM-44.6%5Y-30.2%-14.4%
5Y-30.2%10Y-44.5%+14.3%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%-11.6%-33.0%
TTM-44.6%-11.7%-32.9%
YOY-17.2%-11.4%-5.8%
3Y-24.4%-11.9%-12.5%
5Y-30.2%-12.0%-18.2%
10Y-44.5%-13.8%-30.7%
4.3.1.3. Return on Equity

Shows how efficient Immuron is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Immuron to theΒ Biotechnology industry mean.
  • -54.6% Return on Equity means Immuron generated $-0.55Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Immuron Ltd ADR:

  • The MRQ is -54.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.6%TTM-54.6%0.0%
TTM-54.6%YOY-19.3%-35.3%
TTM-54.6%5Y-34.0%-20.6%
5Y-34.0%10Y-57.2%+23.1%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.6%-13.5%-41.1%
TTM-54.6%-15.0%-39.6%
YOY-19.3%-14.5%-4.8%
3Y-28.7%-16.9%-11.8%
5Y-34.0%-17.7%-16.3%
10Y-57.2%-19.9%-37.3%
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4.3.2. Operating Efficiency of Immuron Ltd ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Immuron is operatingΒ .

  • Measures how much profit Immuron makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Immuron to theΒ Biotechnology industry mean.
  • An Operating Margin of -141.3%Β means the company generated $-1.41 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Immuron Ltd ADR:

  • The MRQ is -141.3%. The company is operating very inefficient. -2
  • The TTM is -141.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-141.3%TTM-141.3%0.0%
TTM-141.3%YOY-213.1%+71.7%
TTM-141.3%5Y-1,323.6%+1,182.3%
5Y-1,323.6%10Y-884.3%-439.3%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-141.3%-232.5%+91.2%
TTM-141.3%-250.3%+109.0%
YOY-213.1%-208.4%-4.7%
3Y-253.4%-221.7%-31.7%
5Y-1,323.6%-344.1%-979.5%
10Y-884.3%-470.4%-413.9%
4.3.2.2. Operating Ratio

Measures how efficient Immuron is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Biotechnology industry mean).
  • An Operation Ratio of 2.18 means that the operating costs are $2.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Immuron Ltd ADR:

  • The MRQ is 2.183. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.183. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.183TTM2.1830.000
TTM2.183YOY4.325-2.142
TTM2.1835Y14.739-12.555
5Y14.73910Y9.666+5.073
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1832.108+0.075
TTM2.1832.680-0.497
YOY4.3253.080+1.245
3Y4.2713.621+0.650
5Y14.7394.734+10.005
10Y9.6666.546+3.120
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4.4.3. Liquidity of Immuron Ltd ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Immuron is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Biotechnology industry mean).
  • A Current Ratio of 5.46Β means the company has $5.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Immuron Ltd ADR:

  • The MRQ is 5.456. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.456. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.456TTM5.4560.000
TTM5.456YOY9.197-3.741
TTM5.4565Y12.379-6.923
5Y12.37910Y8.833+3.547
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4563.616+1.840
TTM5.4563.826+1.630
YOY9.1974.141+5.056
3Y10.1344.661+5.473
5Y12.3795.756+6.623
10Y8.8336.149+2.684
4.4.3.2. Quick Ratio

Measures if Immuron is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Immuron to theΒ Biotechnology industry mean.
  • A Quick Ratio of 4.83Β means the company can pay off $4.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Immuron Ltd ADR:

  • The MRQ is 4.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.833TTM4.8330.000
TTM4.833YOY9.574-4.740
TTM4.8335Y11.823-6.989
5Y11.82310Y7.602+4.220
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8332.799+2.034
TTM4.8333.143+1.690
YOY9.5743.794+5.780
3Y9.8534.307+5.546
5Y11.8235.707+6.116
10Y7.6026.457+1.145
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4.5.4. Solvency of Immuron Ltd ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ImmuronΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Immuron to Biotechnology industry mean.
  • A Debt to Asset Ratio of 0.18Β means that Immuron assets areΒ financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Immuron Ltd ADR:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.183. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.1830.000
TTM0.183YOY0.108+0.075
TTM0.1835Y0.098+0.084
5Y0.09810Y0.157-0.058
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.327-0.144
TTM0.1830.348-0.165
YOY0.1080.327-0.219
3Y0.1190.340-0.221
5Y0.0980.349-0.251
10Y0.1570.379-0.222
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Immuron is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Immuron to theΒ Biotechnology industry mean.
  • A Debt to Equity ratio of 22.3% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Immuron Ltd ADR:

  • The MRQ is 0.223. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.223. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.2230.000
TTM0.223YOY0.121+0.103
TTM0.2235Y0.112+0.111
5Y0.11210Y0.212-0.100
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.379-0.156
TTM0.2230.435-0.212
YOY0.1210.412-0.291
3Y0.1390.448-0.309
5Y0.1120.460-0.348
10Y0.2120.509-0.297
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Immuron generates.

  • Above 15 is considered overpriced butΒ always compareΒ Immuron to theΒ Biotechnology industry mean.
  • A PE ratio of -3.05 means the investor is paying $-3.05Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Immuron Ltd ADR:

  • The EOD is -2.236. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.049. Based on the earnings, the company is expensive. -2
  • The TTM is -3.049. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.236MRQ-3.049+0.813
MRQ-3.049TTM-3.0490.000
TTM-3.049YOY-4.662+1.613
TTM-3.0495Y-8.300+5.251
5Y-8.30010Y-8.802+0.502
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-2.236-2.303+0.067
MRQ-3.049-2.062-0.987
TTM-3.049-2.541-0.508
YOY-4.662-3.741-0.921
3Y-4.754-3.754-1.000
5Y-8.300-6.136-2.164
10Y-8.802-6.686-2.116
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Immuron Ltd ADR:

  • The EOD is -2.638. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.597. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.597. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.638MRQ-3.597+0.959
MRQ-3.597TTM-3.5970.000
TTM-3.597YOY-7.072+3.475
TTM-3.5975Y-9.499+5.903
5Y-9.49910Y-9.895+0.396
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-2.638-3.178+0.540
MRQ-3.597-2.700-0.897
TTM-3.597-3.619+0.022
YOY-7.072-4.357-2.715
3Y-5.540-5.065-0.475
5Y-9.499-8.478-1.021
10Y-9.895-9.275-0.620
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Immuron is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Biotechnology industry mean).
  • A PB ratio of 1.66 means the investor is paying $1.66Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Immuron Ltd ADR:

  • The EOD is 1.221. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.664. Based on the equity, the company is underpriced. +1
  • The TTM is 1.664. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.221MRQ1.664-0.444
MRQ1.664TTM1.6640.000
TTM1.664YOY0.900+0.764
TTM1.6645Y3.303-1.638
5Y3.30310Y4.226-0.923
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD1.2211.963-0.742
MRQ1.6641.848-0.184
TTM1.6642.119-0.455
YOY0.9002.469-1.569
3Y1.1242.526-1.402
5Y3.3033.664-0.361
10Y4.2264.351-0.125
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Immuron Ltd ADR.

4.8.1. Institutions holding Immuron Ltd ADR

Institutions are holding 0.104% of the shares of Immuron Ltd ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Rhumbline Advisers0.10370593900
2025-03-31SBI Securities Co Ltd0.0002010100
2024-12-31Morgan Stanley - Brokerage Accounts000-3333-100
2024-12-31Stephens Consulting LLC000-1500-100
Total 0.103905949-4823-81.1%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,550
Total Liabilities2,841
Total Stockholder Equity12,709
 As reported
Total Liabilities 2,841
Total Stockholder Equity+ 12,709
Total Assets = 15,550

Assets

Total Assets15,550
Total Current Assets14,726
Long-term Assets824
Total Current Assets
Cash And Cash Equivalents 11,657
Net Receivables 1,388
Inventory 1,585
Other Current Assets 97
Total Current Assets  (as reported)14,726
Total Current Assets  (calculated)14,726
+/-0
Long-term Assets
Property Plant Equipment 154
Long-term Assets Other 669
Long-term Assets  (as reported)824
Long-term Assets  (calculated)824
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,699
Long-term Liabilities142
Total Stockholder Equity12,709
Total Current Liabilities
Short-term Debt 41
Accounts payable 649
Other Current Liabilities 2,010
Total Current Liabilities  (as reported)2,699
Total Current Liabilities  (calculated)2,699
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt133
Long-term Liabilities  (as reported)142
Long-term Liabilities  (calculated)133
+/- 9
Total Stockholder Equity
Common Stock88,504
Retained Earnings -78,968
Accumulated Other Comprehensive Income 3,174
Total Stockholder Equity (as reported)12,709
Total Stockholder Equity (calculated)12,709
+/-0
Other
Capital Stock88,504
Cash and Short Term Investments 11,657
Common Stock Shares Outstanding 5,697
Current Deferred Revenue1,446
Liabilities and Stockholders Equity 15,550
Net Debt -11,484
Net Invested Capital 12,709
Net Working Capital 12,027
Property Plant and Equipment Gross 651
Short Long Term Debt Total 173



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
0
0
7,831
6,577
0
4,910
8,055
6,625
3,296
1,900
493
3,798
2,660
3,638
2,527
7,632
6,018
8,827
8,286
9,243
8,562
6,202
27,053
24,856
21,988
15,550
15,55021,98824,85627,0536,2028,5629,2438,2868,8276,0187,6322,5273,6382,6603,7984931,9003,2966,6258,0554,91006,5777,83100
   > Total Current Assets 
0
0
5,563
4,365
0
2,848
6,041
4,998
2,654
1,677
422
2,306
1,171
2,219
1,838
7,612
5,999
8,809
8,268
7,050
6,682
4,409
25,753
23,672
20,409
14,726
14,72620,40923,67225,7534,4096,6827,0508,2688,8095,9997,6121,8382,2191,1712,3064221,6772,6544,9986,0412,84804,3655,56300
       Cash And Cash Equivalents 
0
0
307
576
0
312
179
1,434
673
1,091
150
1,882
751
1,444
1,447
6,142
3,116
2,291
3,995
4,727
5,120
3,250
25,047
22,110
17,160
11,657
11,65717,16022,11025,0473,2505,1204,7273,9952,2913,1166,1421,4471,4447511,8821501,0916731,434179312057630700
       Short-term Investments 
0
0
4,536
2,800
0
1,000
3,479
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,834
0
01,83400000000000000001,1003,4791,00002,8004,53600
       Net Receivables 
0
0
389
520
0
605
968
816
1,011
269
28
153
81
521
15
518
216
154
270
492
299
328
335
663
417
1,388
1,3884176633353282994922701542165181552181153282691,011816968605052038900
       Other Current Assets 
0
0
31
40
0
128
126
59
145
155
148
249
48
40
84
401
51
4,308
1,835
1,475
719
33
78
572
158
97
9715857278337191,4751,8354,30851401844048249148155145591261280403100
   > Long-term Assets 
0
0
2,269
2,212
0
2,062
2,014
1,627
642
223
71
1,492
1,489
1,419
689
20
20
18
19
20
17
1,793
1,300
1,184
1,579
824
8241,5791,1841,3001,7931720191820206891,4191,4891,492712236421,6272,0142,06202,2122,26900
       Property Plant Equipment 
0
0
1,922
1,883
0
1,769
1,739
1,627
642
223
71
31
28
18
8
20
20
18
19
20
17
71
34
227
200
154
15420022734711720191820208182831712236421,6271,7391,76901,8831,92200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
0
0159000000000000000000000000
       Intangible Assets 
0
0
347
329
0
293
275
0
0
0
0
1,461
1,461
1,401
681
0
0
0
0
0
0
0
0
0
0
0
000000000006811,4011,4611,4610000275293032934700
       Other Assets 
0
0
0
0
0
2,062
2,014
1,627
642
223
71
1,492
1,489
1,419
689
20
20
0
0
2,172
1,862
0
1,267
0
0
0
0001,26701,8622,1720020206891,4191,4891,492712236421,6272,0142,06200000
> Total Liabilities 
0
0
356
254
0
832
1,092
1,386
1,312
790
678
435
928
1,588
2,382
845
1,208
3,887
1,712
803
1,211
558
1,158
1,678
2,371
2,841
2,8412,3711,6781,1585581,2118031,7123,8871,2088452,3821,5889284356787901,3121,3861,092832025435600
   > Total Current Liabilities 
0
0
356
254
0
832
1,092
1,386
1,312
790
676
433
928
1,029
1,235
845
1,208
3,887
1,712
803
1,196
516
1,122
1,503
2,219
2,699
2,6992,2191,5031,1225161,1968031,7123,8871,2088451,2351,0299284336767901,3121,3861,092832025435600
       Short-term Debt 
0
0
0
0
0
54
0
0
0
95
47
0
0
0
0
0
0
1,901
366
0
0
42
20
34
39
41
4139342042003661,90100000047950005400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,901
366
0
0
0
0
0
0
0
00000003661,90100000000000000000
       Accounts payable 
0
0
293
202
0
677
673
899
683
631
521
276
329
426
779
653
918
1,517
700
217
715
158
107
721
791
649
6497917211071587152177001,517918653779426329276521631683899673677020229300
       Other Current Liabilities 
0
0
63
52
0
100
419
488
629
159
155
157
599
603
456
193
289
469
627
586
480
317
994
748
691
2,010
2,0106917489943174805866274692891934566035991571551596294884191000526300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
2
2
0
560
1,146
0
0
0
0
0
15
42
36
175
152
142
142152175364215000001,1465600220000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
23
36
0
2
0
02036231500000000000000000000
> Total Stockholder Equity
0
0
7,435
6,150
0
4,031
6,940
5,179
1,920
1,087
-185
3,363
1,732
2,050
145
6,787
4,811
4,941
6,575
8,439
7,351
5,644
25,895
23,177
19,617
12,709
12,70919,61723,17725,8955,6447,3518,4396,5754,9414,8116,7871452,0501,7323,363-1851,0871,9205,1796,9404,03106,1507,43500
   Common Stock
0
0
12,045
12,592
0
12,742
16,985
18,730
18,751
20,583
21,459
26,964
27,722
30,025
31,358
40,325
40,335
45,633
53,633
58,372
60,290
62,427
88,361
88,436
88,436
88,504
88,50488,43688,43688,36162,42760,29058,37253,63345,63340,33540,32531,35830,02527,72226,96421,45920,58318,75118,73016,98512,742012,59212,04500
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-40
-173
0
0
0
78
80
273
443
388
595
907
1,208
667
548
2,129
2,470
2,607
4,300
1,133
3,467
3,166
3,236
3,174
3,1743,2363,1663,4671,1334,3002,6072,4702,1295486671,2089075953884432738078000-173-4000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
-7,475
-6,323
0
-4,031
-6,940
-5,179
-1,920
-1,087
185
-3,363
-1,732
-2,050
-145
-6,787
-3,341
2,129
6,574,926,000
8,439
7,351
5,644
25,895
23,177
3,236
0
03,23623,17725,8955,6447,3518,4396,574,926,0002,129-3,341-6,787-145-2,050-1,732-3,363185-1,087-1,920-5,179-6,940-4,0310-6,323-7,47500



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,903
Cost of Revenue-1,566
Gross Profit3,3373,337
 
Operating Income (+$)
Gross Profit3,337
Operating Expense-9,138
Operating Income-5,801-5,801
 
Operating Expense (+$)
Research Development5,375
Selling General Administrative4,521
Selling And Marketing Expenses2,030
Operating Expense9,13811,927
 
Net Interest Income (+$)
Interest Income328
Interest Expense-8
Other Finance Cost-0
Net Interest Income320
 
Pretax Income (+$)
Operating Income-5,801
Net Interest Income320
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,937-4,665
EBIT - interestExpense = -6,937
-7,702
-6,929
Interest Expense8
Earnings Before Interest and Taxes (EBIT)-6,929-6,929
Earnings Before Interest and Taxes (EBITDA)-6,883
 
After tax Income (+$)
Income Before Tax-6,937
Tax Provision-0
Net Income From Continuing Ops-6,937-6,937
Net Income-6,937
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,704
Total Other Income/Expenses Net-1,136-320
 

Technical Analysis of Immuron
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Immuron. The general trend of Immuron is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Immuron's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Immuron Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Immuron Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.95 < 1.96 < 2.07.

The bearish price targets are: 1.6001 > 1.59 > 1.5.

Know someone who trades $IMRN? Share this with them.πŸ‘‡

Immuron Ltd ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Immuron Ltd ADR. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Immuron Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Immuron Ltd ADR. The current macd is -0.0050963.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Immuron price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Immuron. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Immuron price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Immuron Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartImmuron Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Immuron Ltd ADR. The current adx is 15.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Immuron shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Immuron Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Immuron Ltd ADR. The current sar is 1.952.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Immuron Ltd ADR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Immuron Ltd ADR. The current rsi is 49.46. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Immuron Ltd ADR Daily Relative Strength Index (RSI) ChartImmuron Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Immuron Ltd ADR. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Immuron price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Immuron Ltd ADR Daily Stochastic Oscillator ChartImmuron Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Immuron Ltd ADR. The current cci is 8.13637682.

Immuron Ltd ADR Daily Commodity Channel Index (CCI) ChartImmuron Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Immuron Ltd ADR. The current cmo is -0.90937103.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Immuron Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartImmuron Ltd ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Immuron Ltd ADR. The current willr is -46.25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Immuron is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Immuron Ltd ADR Daily Williams %R ChartImmuron Ltd ADR Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Immuron Ltd ADR.

Immuron Ltd ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Immuron Ltd ADR. The current atr is 0.12747459.

Immuron Ltd ADR Daily Average True Range (ATR) ChartImmuron Ltd ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Immuron Ltd ADR. The current obv is 52,567,692.

Immuron Ltd ADR Daily On-Balance Volume (OBV) ChartImmuron Ltd ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Immuron Ltd ADR. The current mfi is 42.81.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Immuron Ltd ADR Daily Money Flow Index (MFI) ChartImmuron Ltd ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Immuron Ltd ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Immuron Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Immuron Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.459
Ma 20Greater thanMa 501.769
Ma 50Greater thanMa 1001.798
Ma 100Greater thanMa 2001.813
OpenGreater thanClose1.750
Total0/5 (0.0%)
Penke
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