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ImmuPharma plc (IMM.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0033711010

Sector

Healthcare

Highlights

Market Cap

£18.92M

EPS (TTM)

-£0.01

Gross Profit (TTM)

-£18.84K

EBITDA (TTM)

-£745.39K

Year Range

£0.82 - £7.40

Target Price

£5.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in ImmuPharma plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
130.11%
12.69%
IMM.L (ImmuPharma plc)
Benchmark (^GSPC)

Returns By Period

ImmuPharma plc had a return of 232.78% year-to-date (YTD) and 227.35% in the last 12 months. Over the past 10 years, ImmuPharma plc had an annualized return of -22.79%, while the S&P 500 had an annualized return of 11.30%, indicating that ImmuPharma plc did not perform as well as the benchmark.


IMM.L

YTD

232.78%

1M

38.28%

6M

130.13%

1Y

227.35%

5Y*

-22.65%

10Y*

-22.79%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of IMM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025331.54%232.78%
2024-19.79%-19.25%96.76%-0.00%0.94%-3.03%-9.86%-21.60%23.47%-12.40%-25.47%1.69%-27.74%
202348.10%-13.76%-8.19%41.60%-0.33%-23.32%-1.50%-12.61%-6.72%-9.33%1.91%-3.75%-9.37%
202212.03%-26.85%5.50%10.43%-10.24%-1.40%12.28%-1.27%-51.04%24.59%-39.21%-20.35%-72.33%
2021-13.30%-22.94%-0.22%2.70%-7.00%5.88%-9.44%-4.17%-0.90%-11.76%-20.94%23.15%-50.19%
2020-7.81%-11.19%-23.66%35.50%18.82%-19.88%6.01%17.92%-28.84%-11.11%31.86%-0.74%-16.56%
2019-2.13%6.52%-5.51%-13.13%14.87%-4.85%-12.19%1.40%-0.92%-11.81%145.61%-23.81%36.17%
2018-24.41%-5.84%31.40%-81.32%-11.45%-8.75%-14.58%-2.93%-36.18%-13.78%23.74%-13.28%-93.09%
20173.85%9.72%-12.24%5.05%0.23%-2.28%1.40%-0.23%11.09%58.00%30.00%37.65%226.92%
2016-5.83%-14.16%7.73%15.31%7.05%6.20%10.58%-2.97%0.68%2.03%1.99%35.06%73.33%
20152.94%-5.24%-7.54%7.61%-2.02%-5.15%-5.43%-5.75%-3.66%-34.18%-12.50%31.87%-41.18%
2014-6.75%-1.28%-10.34%6.73%-13.51%11.46%-8.41%-8.16%5.56%38.95%-10.61%-13.56%-19.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, IMM.L is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMM.L is 8989
Overall Rank
The Sharpe Ratio Rank of IMM.L is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of IMM.L is 9696
Sortino Ratio Rank
The Omega Ratio Rank of IMM.L is 9494
Omega Ratio Rank
The Calmar Ratio Rank of IMM.L is 9191
Calmar Ratio Rank
The Martin Ratio Rank of IMM.L is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ImmuPharma plc (IMM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IMM.L, currently valued at 1.00, compared to the broader market-2.000.002.004.001.001.83
The chart of Sortino ratio for IMM.L, currently valued at 4.14, compared to the broader market-6.00-4.00-2.000.002.004.006.004.142.47
The chart of Omega ratio for IMM.L, currently valued at 1.50, compared to the broader market0.501.001.502.001.501.33
The chart of Calmar ratio for IMM.L, currently valued at 2.22, compared to the broader market0.002.004.006.002.222.76
The chart of Martin ratio for IMM.L, currently valued at 7.33, compared to the broader market-10.000.0010.0020.0030.007.3311.27
IMM.L
^GSPC

The current ImmuPharma plc Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ImmuPharma plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.00
1.66
IMM.L (ImmuPharma plc)
Benchmark (^GSPC)

Dividends

Dividend History

ImmuPharma plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%£0.00£0.01£0.01£0.02£0.02£0.03£0.032021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend£0.00£0.00£0.00£0.00£0.03

Dividend yield

0.00%0.00%0.00%0.00%45.11%

Monthly Dividends

The table displays the monthly dividend distributions for ImmuPharma plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.03£0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.89%
-2.05%
IMM.L (ImmuPharma plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ImmuPharma plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ImmuPharma plc was 99.55%, occurring on Mar 4, 2024. The portfolio has not yet recovered.

The current ImmuPharma plc drawdown is 97.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.55%Jan 4, 20181556Mar 4, 2024
-85.29%Nov 19, 20091507Dec 4, 2015509Dec 8, 20172016
-56.82%Jan 18, 2007357Nov 21, 2008131Jun 8, 2009488
-41.56%May 12, 200662Sep 22, 200651Jan 2, 2007113
-19.83%Jul 23, 200957Oct 12, 20094Oct 16, 200961

Volatility

Volatility Chart

The current ImmuPharma plc volatility is 61.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
61.98%
3.78%
IMM.L (ImmuPharma plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ImmuPharma plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ImmuPharma plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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