PortfoliosLab logoPortfoliosLab logo
Imunon Inc (IMNN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Mar 1, 1999

Highlights

Market Cap
$6.24M
Enterprise Value
-$1.13M
EPS (TTM)
-$6.65
Total Revenue (TTM)
-$725.20K
Gross Profit (TTM)
-$2.86M
EBITDA (TTM)
-$14.65M
Year Range
$2.52 - $41.22
ROA (TTM)
-117.96%
ROE (TTM)
-205.25%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Imunon Inc

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Imunon Inc (IMNN) has returned -22.83% so far this year and -78.53% over the past 12 months. Over the last ten years, IMNN has returned -51.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Imunon Inc

1D
2.08%
1M
-9.54%
YTD
-22.83%
6M
-42.69%
1Y
-78.53%
3Y*
-43.35%
5Y*
-59.96%
10Y*
-51.43%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 1, 1999, IMNN's average daily return is +0.07%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 1999 with a return of +267.5%, while the worst month was Jan 2013 at -81.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, IMNN closed higher 40% of trading days. The best single day was Oct 3, 2017 with a return of +301.3%, while the worst single day was Jan 31, 2013 at -81.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.86%-2.11%-9.54%-22.83%
2025-6.84%0.64%17.88%-20.00%196.43%-67.87%-30.92%-17.74%-13.49%-11.31%-9.45%-7.52%-69.25%
2024-24.12%120.93%43.86%-20.12%9.92%-19.44%16.38%-14.81%-7.83%-12.26%-9.68%13.10%39.71%
202317.04%-10.13%-12.68%5.98%-10.20%9.32%-2.33%-0.79%-21.41%0.77%-9.09%-24.44%-49.63%
2022-12.06%-31.86%4.24%-42.69%-15.86%-24.59%18.48%-2.29%-21.13%-10.12%-5.96%-4.93%-83.33%
202192.69%50.36%-33.01%-14.49%0.00%7.63%-12.60%-4.50%-12.79%-1.93%-15.16%-29.80%-24.05%

Benchmark Metrics

Imunon Inc has an annualized alpha of 14.17%, beta of 0.50, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 02, 1999.

  • This stock participated in 186.54% of S&P 500 Index downside but only 13.18% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.50 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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.

Alpha
14.17%
Beta
0.50
0.01
Upside Capture
13.18%
Downside Capture
186.54%

Return for Risk

Risk / Return Rank

IMNN ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


IMNN Risk / Return Rank: 2323
Overall Rank
IMNN Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
IMNN Sortino Ratio Rank: 3030
Sortino Ratio Rank
IMNN Omega Ratio Rank: 3030
Omega Ratio Rank
IMNN Calmar Ratio Rank: 99
Calmar Ratio Rank
IMNN Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Imunon Inc (IMNN) and compare them to a chosen benchmark (S&P 500 Index).


IMNNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.90

-1.24

Sortino ratio

Return per unit of downside risk

0.06

1.39

-1.32

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.86

1.40

-2.26

Martin ratio

Return relative to average drawdown

-1.04

6.61

-7.65

Explore IMNN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Imunon Inc doesn't pay dividends

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Imunon Inc. 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 Imunon Inc was 100.00%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Imunon Inc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 3, 20006555Mar 26, 2026
-39.67%Jan 4, 20008Jan 13, 200021Feb 14, 200029
-37.5%Jul 14, 199983Nov 8, 199924Dec 13, 1999107
-33.68%Dec 16, 19992Dec 17, 19997Dec 29, 19999
-24.74%Mar 15, 199953May 27, 199930Jul 12, 199983

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

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


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IMNN in comparison with other companies in the Biotechnology industry. Currently, IMNN has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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