I Mab Stock Buy Hold or Sell Recommendation

IMAB
 Stock
  

USD 3.70  0.12  3.14%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding I-Mab is 'Strong Sell'. Macroaxis provides I Mab buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding I Mab positions. The advice algorithm takes into account all of I Mab's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from I Mab's buy-and-hold perspective. Please see I Mab Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as I Mab and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards I-Mab.

Execute I Mab Buy or Sell Advice

The I Mab recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on I-Mab. Macroaxis does not own or have any residual interests in I-Mab or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute I Mab's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell I MabBuy I Mab
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon I-Mab has a Mean Deviation of 3.62, Standard Deviation of 4.46 and Variance of 19.92
We provide advice to complement the regular expert consensus on I Mab. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure I-Mab is not overpriced, please check out all I Mab fundamentals, including its gross profit, cash per share, and the relationship between the price to sales and net income . Given that I-Mab has a price to book of 0.53 X, we strongly advise you to confirm I-Mab market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your regular risk tolerance and investing horizon.

I Mab Trading Alerts and Improvement Suggestions

I-Mab generated a negative expected return over the last 90 days
I-Mab has high historical volatility and very poor performance
The company reported the previous year's revenue of 88.03 M. Net Loss for the year was (2.33 B) with profit before overhead, payroll, taxes, and interest of 41.59 M.
I-Mab currently holds about 3.92 B in cash with (973.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

I Mab Returns Distribution Density

The distribution of I Mab's historical returns is an attempt to chart the uncertainty of I Mab's future price movements. The chart of the probability distribution of I Mab stock daily returns describes the distribution of returns around its average expected value. We use I-Mab price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of I Mab returns is essential to provide solid investment advice for I Mab.
Mean Return-0.62Value At Risk-8.6
Potential Upside6.62Standard Deviation4.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of I Mab historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

I Mab Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as I Mab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading I-Mab backward and forwards among themselves. I Mab's institutional investor refers to the entity that pools money to purchase I Mab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.3 KK
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.3 K26 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.2 K149 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.6 K502 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares18.5 K1.3 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.5 K1.1 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.1 K56 K
Note, although I Mab'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.

I Mab Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to I Mab or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that I Mab's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a I Mab stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.77
β
Beta against NYSE Composite1.46
σ
Overall volatility
4.46
Ir
Information ratio -0.16

I Mab Volatility Alert

I-Mab exhibits very low volatility with skewness of 0.0 and kurtosis of -0.36. However, we advise investors to further study I-Mab technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure I Mab's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact I Mab's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

I Mab Fundamentals Vs Peers

Comparing I Mab's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze I Mab's direct or indirect competition across all of the common fundamentals between I Mab and the related equities. This way, we can detect undervalued stocks with similar characteristics as I Mab or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of I Mab's fundamental indicators could also be used in its relative valuation, which is a method of valuing I Mab by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare I Mab to competition
FundamentalsI MabPeer Average
Return On Equity(0.49) %(0.31) %
Return On Asset(0.21) %(0.14) %
Operating Margin(15.35) %(5.51) %
Current Valuation(233.97 M)16.62 B
Shares Outstanding83.1 M571.82 M
Shares Owned by Insiders1.30 %10.09 %
Shares Owned by Institutions50.88 %39.21 %
Number of Shares Shorted2.13 M4.71 M
Price to Book0.53 X9.51 X
Price to Sales2.51 X11.42 X
Revenue88.03 M9.43 B
Gross Profit41.59 M27.38 B
EBITDA(2.28 B)3.9 B
Net Income(2.33 B)570.98 M
Cash and Equivalents3.92 B2.7 B
Cash per Share47.20 X5.01 X
Total Debt103.83 M5.32 B
Debt to Equity0.025 %48.70 %
Current Ratio7.31 X2.16 X
Book Value Per Share48.33 X1.93 K
Cash Flow from Operations(973.09 M)971.22 M
Short Ratio6.47 X4.00 X
Earnings Per Share(4.57) X3.12 X
Price to Earnings To Growth4.35 X4.89 X
Target Price40.02
Number of Employees37818.84 K
Beta0.91-0.15
Market Capitalization306.63 M19.03 B
Total Asset5.6 B29.47 B
Retained Earnings(2.56 B)9.33 B
Working Capital977.98 M1.48 B
Current Asset1.51 B9.34 B
Current Liabilities527.75 M7.9 B

About I Mab Buy or Sell Advice

When is the right time to buy or sell I-Mab? Buying financial instruments such as I Mab Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having I Mab 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 40 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 Railroads Theme or any other thematic opportunities.
View All  Next Launch
Please see I Mab Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the I-Mab information on this page should be used as a complementary analysis to other I Mab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for I Mab Stock analysis

When running I-Mab price analysis, check to measure I Mab'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 I Mab is operating at the current time. Most of I Mab's value examination focuses on studying past and present price action to predict the probability of I Mab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move I Mab's price. Additionally, you may evaluate how the addition of I Mab to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Is I Mab's industry 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 I Mab. If investors know I Mab 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 I Mab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
306.6 M
Quarterly Revenue Growth YOY
1.92
Return On Assets
(0.21) 
Return On Equity
(0.49) 
The market value of I-Mab is measured differently than its book value, which is the value of I Mab that is recorded on the company's balance sheet. Investors also form their own opinion of I Mab's value that differs from its market value or its book value, called intrinsic value, which is I Mab'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 I Mab's market value can be influenced by many factors that don't directly affect I Mab'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 I Mab's value and its price as these two are different measures arrived at by different means. Investors typically determine I Mab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I Mab'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.