Immutep Limited Stock Analysis

Immutep Pink Sheet Analysis Notes

About 24.0% of the company shares are owned by institutional investors. The book value of Immutep was at this time reported as 0.11. The company recorded a loss per share of 0.02. Immutep Limited had not issued any dividends in recent years. The entity had 1:10 split on the 5th of November 2019. Immutep Limited, a biotechnology company, engages in the research and development of pharmaceutical products. Immutep Limited was incorporated in 1987 and is headquartered in Sydney, Australia. Immutep operates under Biotechnology classification in the United States and is traded on OTC Exchange.The quote for Immutep Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Immutep Limited contact Marc Voigt at 61 2 8315 7003 or learn more at https://www.immutep.com.

Immutep Limited Investment Alerts

Immutep Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 171.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immutep's market, we take the total number of its shares issued and multiply it by Immutep's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of November, Immutep retains the Risk Adjusted Performance of (0.03), standard deviation of 3.02, and Market Risk Adjusted Performance of (0.40). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Immutep Limited, as well as the relationship between them. Please check out Immutep Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Immutep is priced fairly, providing market reflects its last-minute price of 0.2 per share. As Immutep Limited appears to be a penny stock we also urge to confirm its information ratio numbers.

Immutep Limited Price Movement Analysis

Immutep Predictive Daily Indicators

Immutep Forecast Models

Immutep's time-series forecasting models are one of many Immutep's pink sheet 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 Immutep'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Immutep 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 Immutep shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Immutep. By using and applying Immutep Pink Sheet analysis, traders can create a robust methodology for identifying Immutep entry and exit points for their positions.

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