Immersion Stock Buy Hold or Sell Recommendation
| IMMR Stock | USD 9.73 0.58 6.34% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Immersion is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Immersion within the specified time frame.
Check out Immersion 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. To learn how to invest in Immersion Stock, please use our How to Invest in Immersion guide. Note, we conduct extensive research on individual companies such as Immersion and provide practical buy, sell, or hold advice based on investors' constraints. Immersion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Immersion |
Execute Immersion Buy or Sell Advice
The Immersion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immersion. Macroaxis does not own or have any residual interests in Immersion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immersion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Immersion Trading Alerts and Improvement Suggestions
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Immersion Cooling Market Projected to Grow at a Robust CAGR of 17.9 percent to Reach US 1.8 Billion by 2034 TMR |
Immersion Returns Distribution Density
The distribution of Immersion's historical returns is an attempt to chart the uncertainty of Immersion's future price movements. The chart of the probability distribution of Immersion daily returns describes the distribution of returns around its average expected value. We use Immersion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immersion returns is essential to provide solid investment advice for Immersion.
| Mean Return | 0.10 | Value At Risk | -3.78 | Potential Upside | 4.05 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immersion 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.
Immersion Stock Institutional Investors
The Immersion's institutional investors refer to entities that pool money to purchase Immersion's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 405.5 K | Segall Bryant & Hamill | 2024-09-30 | 349 K | Millennium Management Llc | 2024-09-30 | 348.1 K | Qube Research & Technologies | 2024-09-30 | 347.2 K | Kanen Wealth Management Llc | 2024-09-30 | 325 K | Bank Of New York Mellon Corp | 2024-09-30 | 306.6 K | Northern Trust Corp | 2024-09-30 | 290.4 K | Bank Of America Corp | 2024-09-30 | 245.9 K | Goldman Sachs Group Inc | 2024-09-30 | 235.3 K | Blackrock Inc | 2024-06-30 | 2.2 M | Vanguard Group Inc | 2024-09-30 | 1.7 M |
Immersion Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.3M) | 2.3M | (1.2M) | (248K) | (223.2K) | (234.4K) | |
| Change In Cash | (24.5M) | (27.0M) | (8.0M) | (2.7M) | 7.3M | 7.6M | |
| Free Cash Flow | (34.2M) | (25K) | 17.1M | 40.1M | 20.6M | 21.6M | |
| Depreciation | 2.2M | 1.9M | 762K | 812K | 67K | 63.7K | |
| Other Non Cash Items | 1.0M | (29K) | 3.7M | 3.2M | (16.2M) | (15.4M) | |
| Capital Expenditures | 150K | 47K | 335K | 30K | 2K | 1.9K | |
| Net Income | (20.0M) | 5.4M | 12.5M | 30.7M | 34.0M | 35.7M | |
| End Period Cash Flow | 86.5M | 59.5M | 51.5M | 48.8M | 56.1M | 39.9M | |
| Change To Netincome | 6.0M | 2.0M | 6.5M | 1.5M | 1.8M | 1.7M | |
| Investments | 11.1M | 3M | (87.3M) | (29.4M) | (13.2M) | (12.5M) | |
| Change Receivables | (2.3M) | 1.2M | 248K | 735K | 845.3K | 887.5K |
Immersion 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 Immersion or Technology Hardware, Storage & Peripherals 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 Immersion'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 Immersion 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 Jones | 0.09 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | 0.02 |
Immersion Volatility Alert
Immersion currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immersion'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 Immersion'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 financial instruments as prices fall.Immersion Fundamentals Vs Peers
Comparing Immersion'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 Immersion's direct or indirect competition across all of the common fundamentals between Immersion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immersion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immersion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Immersion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immersion to competition |
| Fundamentals | Immersion | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.05 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 535.27 M | 16.62 B |
| Shares Outstanding | 32.28 M | 571.82 M |
| Shares Owned By Insiders | 9.02 % | 10.09 % |
| Shares Owned By Institutions | 63.15 % | 39.21 % |
| Number Of Shares Shorted | 3.14 M | 4.71 M |
| Price To Earning | 37.16 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 33.92 M | 9.43 B |
| Gross Profit | 38.34 M | 27.38 B |
| EBITDA | 17.99 M | 3.9 B |
| Net Income | 33.98 M | 570.98 M |
| Cash And Equivalents | 136.87 M | 2.7 B |
| Cash Per Share | 4.08 X | 5.01 X |
| Total Debt | 39 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 7.63 X | 2.16 X |
| Book Value Per Share | 5.81 X | 1.93 K |
| Cash Flow From Operations | 20.6 M | 971.22 M |
| Short Ratio | 5.30 X | 4.00 X |
| Earnings Per Share | 1.80 X | 3.12 X |
| Price To Earnings To Growth | (0.45) X | 4.89 X |
| Target Price | 13.75 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 315.98 M | 19.03 B |
| Total Asset | 215.73 M | 29.47 B |
| Retained Earnings | (36.04 M) | 9.33 B |
| Working Capital | 153.14 M | 1.48 B |
Note: Acquisition by William Martin of 6672 shares of Immersion subject to Rule 16b-3 [view details]
Immersion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immersion . 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.
About Immersion Buy or Sell Advice
When is the right time to buy or sell Immersion? Buying financial instruments such as Immersion 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 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.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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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.