IMUX

Immunic, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
16.80
▲ 0.70 (4.35%)
MARKET ·

Price

Open
16.08
Prev close
16.10
Day high
16.82
Day low
16.20
Volume
147.67K
Market cap
P/E (TTM)
52W range
5.06 – 17.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.74% +4.1%
1M
+15.55% +11.8%
3M
+34.15% +31.0%
6M
+75.53% +64.5%
YTD
+208.99% +196.7%
1Y
+79.35% +59.3%
3Y
0.00% -74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.01
+4.91% from price
SMA 20
14.96
+10.26% from price
SMA 50
14.79
+11.53% from price
SMA 100
13.27
+26.62% from price
SMA 200
10.63
+55.16% from price
EMA 12
15.83
+6.14% from price
EMA 26
15.25
+10.19% from price
EMA 50
14.63
+14.84% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.58
Hist 0.17
ATR (14)
1.09
6.60% of price
Realised vol 30D
53.7%
Annualised
Bollinger upper
17.38
20, 2σ
Bollinger lower
12.55
20, 2σ
50 / 200 cross
Golden
14.79 vs 10.63
Trend bias
Above 200
+55.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.55
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
53.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.9%
Peak to trough
Max drawdown 5Y
-96.4%
Peak to trough
ATR 14
1.09
6.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.