Immersion Stock Analysis

Immersion Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immersion last dividend was issued on the 10th of January 2025. Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida. Immersion Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. To learn more about Immersion call Francis Jose at 408 467 1900 or check out https://www.immersion.com.

Immersion Investment Alerts

Immersion Upcoming and Recent Events

Immersion Largest EPS Surprises

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Immersion Environmental, Social, and Governance (ESG) Scores

Immersion Thematic Classifications

Immersion Stock Institutional Investors

Note, although Immersion'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.

Immersion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 315.98 M.

Immersion Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Immersion has return on total asset (ROA) of 0.05 % which means that it generated a profit of $0.05 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1955 %, meaning that it created $0.1955 on every $100 dollars invested by stockholders. Immersion's management efficiency ratios could be used to measure how well Immersion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Immersion's Return On Tangible Assets are relatively stable compared to the past year. As of 12/18/2024, 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 12/18/2024, Return On Assets is likely to grow to 0.17, while Other Assets are likely to drop slightly above 9.5 M.

Technical Drivers

As of the 18th of December 2024, Immersion retains the Market Risk Adjusted Performance of (4.53), downside deviation of 2.09, and Risk Adjusted Performance of 0.041. Immersion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Immersion coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Immersion is priced fairly, providing market reflects its last-minute price of 9.73 per share. Given that Immersion has jensen alpha of 0.0943, we strongly advise you to confirm Immersion's regular market performance to make sure the company can sustain itself at a future point.

Immersion Price Movement Analysis

Immersion Insider Trading Activities

Immersion Outstanding Bonds

Immersion Predictive Daily Indicators

Immersion Corporate Filings

Immersion Forecast Models

Immersion's time-series forecasting models are one of many Immersion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immersion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Immersion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Immersion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Immersion. By using and applying Immersion Stock analysis, traders can create a robust methodology for identifying Immersion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immersion 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. Immersion 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.

Immersion stock analysis indicators help investors evaluate how Immersion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Immersion shares will generate the highest return on investment. By understating and applying Immersion stock analysis, traders can identify Immersion position entry and exit signals to maximize returns.

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.