Immersion Corporation (IMMR)

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Immersion Corporation (IMMR) is up 13.9% since the beginning of the year. At $7 per share, IMMR is trading 7.1% below its 52-week high of $8. Investors who bought $1,000 worth of IMMR shares 5 years ago would now be looking at an investment worth $1,169.

Immersion Corporation (IMMR) has returned 13.87% so far this year and 14.44% over the past 12 months. Over the last ten years, IMMR has returned 2.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.

Based on dividend-adjusted daily data since Nov 12, 1999, IMMR's average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2003 with a return of +105.8%, while the worst month was Feb 2002 at -59.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IMMR closed higher 47% of trading days. The best single day was Jul 29, 2003 with a return of +128.7%, while the worst single day was Apr 3, 2000 at -38.4%.

Immersion Corporation has an annualized alpha of 16.18%, beta of 1.14, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 12, 1999.

• This stock captured 187.81% of S&P 500 Index gains and 181.42% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IMMR ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Immersion Corporation provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.27 per share.

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

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.

The table below displays the maximum drawdowns of the Immersion Corporation. 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 Immersion Corporation was 98.66%, occurring on Nov 29, 2002. The portfolio has not yet recovered.

The current Immersion Corporation drawdown is 88.26%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Immersion Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.