Inmune Stock Buy Hold or Sell Recommendation

INMB
 Stock
  

USD 9.33  0.03  0.32%   

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Inmune Bio is 'Strong Hold'. Macroaxis provides Inmune Bio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INMB positions. The advice algorithm takes into account all of Inmune Bio's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Inmune Bio's buy-and-hold perspective. Please see Inmune Bio 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 Inmune and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Inmune Bio.

Execute Inmune Bio Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Inmune BioBuy Inmune Bio
Strong Hold

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Inmune Bio has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.60), Total Risk Alpha of (1.26) and Treynor Ratio of (0.26)
We provide advice to complement the regular expert consensus on Inmune Bio. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Inmune Bio is not overpriced, please check out all Inmune Bio fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Inmune Bio has a price to book of 1.88 X, we strongly advise you to confirm Inmune Bio market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Inmune Bio Trading Alerts and Improvement Suggestions

Inmune Bio generated a negative expected return over the last 90 days
Inmune Bio has high historical volatility and very poor performance
The company reported the previous year's revenue of 340 K. Net Loss for the year was (32.69 M) with profit before overhead, payroll, taxes, and interest of 181 K.
Inmune Bio currently holds about 66.73 M in cash with (32.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.72.
Inmune Bio has a frail financial position based on the latest SEC disclosures
Roughly 35.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Is Sonos, Inc.s Latest Stock Performance A Reflection Of Its Financial Health - Nasdaq

Inmune Bio current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inmune analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inmune analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price14.33
Target Median Price14.00
Target High Price22.00
Recommendation Mean2.00
Number Of Analyst Opinions3
Target Low Price7.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Inmune Bio Returns Distribution Density

The distribution of Inmune Bio's historical returns is an attempt to chart the future uncertainty of Inmune Bio's future price movements. The chart of the probability distribution of Inmune Bio stock daily returns describes the distribution of returns around its average expected value. We use Inmune Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inmune Bio returns is essential to provide solid investment advice for Inmune Bio stock.
Mean Return-0.31Value At Risk-6.61
Potential Upside4.77Standard Deviation4.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inmune Bio 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.

Inmune Bio Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow or Change in Cash and Cash Equivalents1.23 M(1.18 M)6.81 M14.97 M52.84 M57.01 M
Issuance Purchase of Equity Shares2.06 M900 K12.21 M23.89 M81.41 M87.83 M
Net Cash Flow from Financing2.06 M900 K12.21 M23.89 M96.36 M103.96 M
Net Cash Flow from Operations(761.83 K)(2.06 M)(5.38 M)(8.94 M)(28.5 M)(29.25 M)
Effect of Exchange Rate Changes on Cash34.89 K(25.51 K)(15.04 K)19 K(10 K)(10.26 K)

Inmune Bio 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 Inmune Bio or Healthcare 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 Inmune Bio stock'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 Inmune 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 DOW
-0.6
β
Beta against DOW1.26
σ
Overall volatility
3.93
Ir
Information ratio -0.14

Inmune Bio Volatility Alert

Inmune Bio exhibits very low volatility with skewness of -0.24 and kurtosis of -0.31. However, we advise investors to further study Inmune Bio technical indicators to make sure 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 Inmune Bio's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inmune Bio'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.

Inmune Bio Implied Volatility

Inmune Bio's implied volatility" href="/stock-options/INMB/Inmune-Bio">Inmune Bio's implied volatility exposes the market's sentiment of Inmune Bio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Inmune Bio's implied volatility" href="/stock-options/INMB/Inmune-Bio">Inmune Bio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Inmune Bio stock will not fluctuate a lot when Inmune Bio's options" href="/stock-options/INMB/Inmune-Bio">Inmune Bio's options are near their expiration.

Inmune Bio Fundamentals Vs Peers

Comparing Inmune Bio'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 Inmune Bio's direct or indirect competition across all of the common fundamentals between Inmune Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inmune Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inmune Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inmune Bio by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Inmune Bio to competition
FundamentalsInmune BioPeer Average
Return On Equity(46.96) %(0.31) %
Return On Asset(24.25) %(0.14) %
Current Valuation109.53 M16.62 B
Shares Outstanding17.84 M571.82 M
Shares Owned by Insiders35.06 %10.09 %
Shares Owned by Institutions12.96 %39.21 %
Number of Shares Shorted1.01 M4.71 M
Price to Earning(7.51) X28.72 X
Price to Book1.88 X9.51 X
Price to Sales488.07 X11.42 X
Revenue340 K9.43 B
Gross Profit181 K27.38 B
EBITDA(8.28 M)3.9 B
Net Income(32.69 M)570.98 M
Cash and Equivalents66.73 M2.7 B
Cash per Share3.72 X5.01 X
Total Debt15.28 M5.32 B
Debt to Equity0.20 %48.70 %
Current Ratio23.89 X2.16 X
Book Value Per Share4.95 X1.93 K
Cash Flow from Operations(32.28 M)971.22 M
Short Ratio11.61 X4.00 X
Earnings Per Share(1.59) X3.12 X
Number of Employees1018.84 K
Beta2.05-0.15
Market Capitalization165.94 M19.03 B
Total Asset21.66 M29.47 B
Retained Earnings(21.84 M)9.33 B
Working Capital7.66 M1.48 B
Current Asset8.38 M9.34 B
Current Liabilities721.01 K7.9 B
Z Score4.68.72
   Purchase by Tesi Raymond Joseph of 6300 shares of Inmune Bio [view details]

Inmune Bio Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inmune . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution913.62
Daily Balance Of Power0.0811
Rate Of Daily Change1.0
Day Median Price9.41
Day Typical Price9.38
Market Facilitation Index0.0
Price Action Indicator(0.06)

About Inmune Bio Buy or Sell Advice

When is the right time to buy or sell Inmune Bio? Buying financial instruments such as Inmune Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Inmune Bio investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable692.09 K1.55 M3.81 M4.11 M
Receivables568.14 K1.69 M4.91 M5.3 M

Use Investing Ideas to Build Portfolios

In addition to having Inmune Bio 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.

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Run Emerging Markets Thematic Idea Now

Emerging Markets
Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets 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 Emerging Markets Theme or any other thematic opportunities.
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Please see Inmune Bio 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 Inmune Bio information on this page should be used as a complementary analysis to other Inmune Bio'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Inmune Bio price analysis, check to measure Inmune Bio'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 Inmune Bio is operating at the current time. Most of Inmune Bio's value examination focuses on studying past and present price action to predict the probability of Inmune Bio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Inmune Bio's price. Additionally, you may evaluate how the addition of Inmune Bio to your portfolios can decrease your overall portfolio volatility.
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Is Inmune Bio'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 Inmune Bio. If investors know Inmune 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 Inmune Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
182.3 M
Quarterly Revenue Growth YOY
39.75
Return On Assets
-0.26
Return On Equity
-0.58
The market value of Inmune Bio is measured differently than its book value, which is the value of Inmune that is recorded on the company's balance sheet. Investors also form their own opinion of Inmune Bio's value that differs from its market value or its book value, called intrinsic value, which is Inmune Bio'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 Inmune Bio's market value can be influenced by many factors that don't directly affect Inmune Bio'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 Inmune Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine Inmune Bio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inmune Bio'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.