Immunovant, Inc. (IMVT)
Company Info
| ISIN | US45258J1025 |
|---|---|
| CUSIP | 45258J102 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $4.26B |
|---|---|
| EPS (TTM) | -$1.91 |
| Total Revenue (TTM) | $1.50M |
| Gross Profit (TTM) | $949.00K |
| EBITDA (TTM) | -$288.34M |
| Year Range | $19.50 - $45.58 |
| Target Price | $49.31 |
| Short % | 19.37% |
| Short Ratio | 16.14 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IMVT vs. IRWD, IMVT vs. NARI, IMVT vs. MDGL, IMVT vs. SMH, IMVT vs. NDAQ, IMVT vs. VOO, IMVT vs. XMMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Immunovant, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Immunovant, Inc. had a return of -30.98% year-to-date (YTD) and 32.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.98% | 18.13% |
| 1 month | -3.23% | 1.45% |
| 6 months | -6.47% | 8.81% |
| 1 year | 32.54% | 26.52% |
| 5 years (annualized) | 23.97% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of IMVT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.58% | -2.86% | -8.65% | -15.07% | -7.47% | 3.98% | 10.11% | 6.30% | -30.98% | ||||
| 2023 | 0.11% | -1.69% | -11.22% | 4.06% | 30.17% | -9.71% | 20.35% | -0.53% | 69.04% | -13.91% | 18.40% | 7.67% | 137.35% |
| 2022 | -17.96% | -20.17% | -1.25% | -16.33% | -8.03% | -8.02% | 5.64% | 25.00% | 8.35% | 100.72% | 17.05% | 35.39% | 108.33% |
| 2021 | -15.50% | -59.57% | 1.65% | -2.24% | -3.32% | -30.28% | -1.04% | -17.21% | 0.35% | -7.48% | -4.23% | 10.65% | -81.55% |
| 2020 | -0.50% | -0.38% | -1.05% | 19.24% | 38.25% | -5.11% | -7.15% | 50.20% | 3.62% | 23.96% | 12.77% | -6.10% | 191.05% |
| 2019 | -1.51% | -0.10% | 1.12% | 1.21% | 1.40% | 2.85% | 51.87% | 59.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMVT is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Immunovant, Inc. (IMVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Immunovant, 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 Immunovant, Inc. was 93.59%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Immunovant, Inc. drawdown is 44.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.59% | Nov 18, 2020 | 397 | Jun 16, 2022 | — | — | — |
| -51.2% | Jan 17, 2020 | 42 | Mar 18, 2020 | 18 | Apr 14, 2020 | 60 |
| -20.5% | Jun 24, 2020 | 27 | Jul 31, 2020 | 13 | Aug 19, 2020 | 40 |
| -17.39% | May 12, 2020 | 6 | May 19, 2020 | 4 | May 26, 2020 | 10 |
| -13.21% | Sep 17, 2020 | 5 | Sep 23, 2020 | 11 | Oct 8, 2020 | 16 |
Volatility
Volatility Chart
The current Immunovant, Inc. volatility is 16.08%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Immunovant, Inc..
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Income Statement
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