Immersion Competitors

IMMR Stock  USD 9.09  0.14  1.56%   
Immersion competes with Cricut, Nano Dimension, IONQ, AGM Group, and TransAct Technologies; as well as few others. The company conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. Analyzing Immersion competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Immersion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Immersion Correlation with its peers.
To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Immersion competition on your existing holdings.
  
At this time, Immersion's Return On Tangible Assets are relatively stable compared to the past year. As of 12/21/2024, Return On Capital Employed is likely to grow to 0.1, while Return On Equity is likely to drop 0.18. At this time, Immersion's Fixed Asset Turnover is relatively stable compared to the past year. As of 12/21/2024, Return On Assets is likely to grow to 0.17, while Other Assets are likely to drop slightly above 9.5 M.
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6.729.1111.50
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6.679.0611.45
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6.619.0111.40
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2 Analysts
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9.5610.5011.66
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Immersion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Immersion and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Immersion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Immersion does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INVEIONQ
QMCOIONQ
TACTCRCT
NNDMCRCT
UAVSTACT
MKFGKTCC
  
High negative correlations   
QMCOKTCC
TACTIONQ
IONQCRCT
UAVSAGMH
KTCCIONQ
INVECRCT

Risk-Adjusted Indicators

There is a big difference between Immersion Stock performing well and Immersion Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Immersion's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CRCT  2.26 (0.10) 0.00  0.34  0.00 
 4.86 
 20.08 
NNDM  2.56  0.25  0.09  2.07  2.45 
 8.06 
 19.01 
IONQ  7.00  2.99  0.43  0.87  5.49 
 17.64 
 48.87 
AGMH  3.72  0.04  0.01  0.08  4.88 
 8.39 
 24.79 
TACT  1.68 (0.17) 0.00 (0.20) 0.00 
 3.47 
 11.25 
KTCC  1.91 (0.39) 0.00 (0.80) 0.00 
 3.68 
 15.70 
INVE  2.07  0.07  0.03  0.11  2.20 
 5.12 
 16.14 
UAVS  15.60  0.94  0.05  1.79  16.11 
 42.16 
 144.20 
QMCO  16.37  7.10  0.49 (13.79) 9.96 
 33.11 
 193.01 
MKFG  3.87  0.97  0.28 (1.33) 2.50 
 9.64 
 83.63 

Cross Equities Net Income Analysis

Compare Immersion and related stocks such as Cricut Inc, Nano Dimension, and IONQ Inc Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
CRCT27.4 M27.4 M27.4 M27.4 M27.4 M27.4 M27.4 M27.4 M27.4 M39.2 M154.6 M140.5 M60.7 M53.6 M87.3 M
NNDM(8 K)(8 K)(8 K)(268.2 K)(3.6 M)(5.4 M)(9 M)(18.1 M)(15.5 M)(16.6 M)(46.5 M)(200.8 M)(228.3 M)(54.5 M)(57.3 M)
IONQ(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(8.9 M)(15.4 M)(106.2 M)(48.5 M)(157.8 M)(149.9 M)
AGMH(150.6 K)(150.6 K)(150.6 K)(150.6 K)(150.6 K)(150.6 K)2.4 M3.9 M(8.4 M)(1.6 M)(1.1 M)3.6 M11.5 M(7.4 M)(7.1 M)
TACT3.3 M4.7 M3.6 M4.9 M(58 K)3.1 M3.6 M3.2 M5.4 M516 K(5.6 M)(4.1 M)(5.9 M)4.7 MM
KTCC600 K11.6 M12.6 M7.6 M4.3 M6.5 M5.6 M(1.3 M)(8 M)4.8 M4.3 M3.4 M5.2 M(2.8 M)(2.6 M)
INVE(1.1 M)(9.5 M)(50.3 M)(34.9 M)(17.8 M)(39.1 M)(13.7 M)(8.1 M)(4.7 M)(1.2 M)(5.1 M)1.6 M(392 K)(5.5 M)(5.8 M)
UAVS(30 K)(2 M)346 K1.3 M4.6 M(51.9 M)(13.2 M)8.3 M(2.1 M)(2.5 M)(4.9 M)(30.2 M)(93.5 M)(42.4 M)(40.3 M)
QMCO22.2 M(9.3 M)(52.2 M)(21.5 M)17.1 M(76.4 M)(2.4 M)(43.3 M)(42.8 M)(5.2 M)(35.5 M)(32.3 M)(37.9 M)(41.3 M)(39.2 M)
MKFG(31.3 M)(31.3 M)(31.3 M)(31.3 M)(31.3 M)(31.3 M)(31.3 M)(31.3 M)(31.3 M)(31.3 M)(18 M)3.9 M(25.4 M)(103.6 M)(98.4 M)
JavaScript chart by amCharts 3.21.15Macroaxis Charts20122014201620182020202220240.1 101001K10K100K
JavaScript chart by amCharts 3.21.15Cricut Inctotal: 118.3Nano Dimensiontotal: 45.4KIONQ Inctotal: 5.5KAGM Group Holdingstotal: 7KTransAct Technologies Incorporatedtotal: 20.38Key Tronictotal: 2.64Identivtotal: 21.64Ageagle Aerial Systemstotal: 1.1MQuantumtotal: 123.08Markforged Holding Corptotal: 757.07

Immersion and related stocks such as Cricut Inc, Nano Dimension, and IONQ Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Immersion financial statement analysis. It represents the amount of money remaining after all of Immersion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Immersion Competitive Analysis

The better you understand Immersion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Immersion's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Immersion's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IMMR CRCT NNDM IONQ AGMH TACT KTCC INVE UAVS QMCO
 1.56 
 9.09 
Immersion
 1.98 
 5.93 
Cricut
 0.40 
 2.49 
Nano
 17.64 
 44.42 
IONQ
 10.18 
 1.50 
AGM
 0.51 
 3.97 
TransAct
 0.50 
 3.99 
Key
 1.65 
 3.70 
Identiv
 10.77 
 3.48 
Ageagle
 27.67 
 46.00 
Quantum
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Immersion Competition Performance Charts

JavaScript chart by amCharts 3.21.15OctNovDecNov 11Nov 16Nov 21Nov 26DecDec 06Dec 11Dec 16Dec 210%100%200%300%400% Show all
JavaScript chart by amCharts 3.21.15Immersion Cricut Inc Nano Dimension IONQ Inc AGM Group Holdings TransAct Technologies Key Tronic Identiv Ageagle Aerial Systems Quantum Dow Jones Industrial

Five steps to successful analysis of Immersion Competition

Immersion's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Immersion in relation to its competition. Immersion's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Immersion in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Immersion's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Immersion, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Immersion position

In addition to having Immersion 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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Additional Tools for Immersion Stock Analysis

When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.