Yahoo Finance report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
Why IMRN Stock dropped -4.60% Today — RQD Quant Desk Flash
Immuron Limited (IMRN) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IMRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Immuron Limited (NASDAQ: IMRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.88 (-4.60% 1D, market cap $7.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, IMRN ranks #362 in composite RQD confidence.
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How does IMRN compare to UPC and CURX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IMRN carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UPC (Universe Pharmaceuticals Inc. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $7.7M) and CURX (Curanex Pharmaceuticals Inc) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.7M). Among the 5-stock peer group, IMRN leads on earnings multiple (N/A) while CURX leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IMRN?
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For Immuron Limited (IMRN), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #362 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($208.5K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a IMRN Turnaround Squeeze
While IMRN currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.15) and Max Pain ($0.92) forces dealer call-delta covering toward $2.10.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IMRN Stock dropped -4.60% Today — RQD Quant Desk Flash
Immuron Limited (IMRN) dropped -4.60% to $0.88, trading at 15% of its 52-week range ($0.68 – $2). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 15% of its 52-week range ($0.68 – $2) with RSI-14 at 38.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $208457 annual free cash flow.
https://www.siam.in/ report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
MIAMI, Oct. 27, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth.com a leading independent small cap media portal announces the schedule of the 97th Emerging Growth Conference on October 28 & 29, 2026. The Emerging Growth Confere
MELBOURNE, Australia, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Immuron Limited (ASX: IMC; NASDAQ: IMRN) is pleased to advise our Chief Executive Officer, Steven Lydeamore is presenting virtually at the Emerging Growth Conferenc
MELBOURNE, Australia, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Immuron Limited (ASX: IMC; NASDAQ: IMRN) today announced that data from its Phase 2 clinical trial of once-daily oral Travelan® has been published in the Nature Jou
Immuron Limited ((ASX: IMC, NASDAQ:IMRN) today announced that data from its Phase 2 clinical trial of once-daily oral Travelan® has been published in the Nature Journal, Scientific Reports.A copy of the publication can
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IMRN)
- ✓Walkthrough of IMRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IMRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IMRN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IMRN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMRN)
1. Head-to-Head Health Care Peer Comparison (IMRN vs. UPC, CURX, KPRX, TCRT)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Immuron Limited (IMRN) ranks #362 by composite RQD confidence (47/100, grade D) and #918 by equity capitalization ($7.4M). Within this direct 5-issuer industry benchmark cohort, IMRN leads on earnings valuation at N/A trailing P/E, while CURX leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. IMRN currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IMRN
ACTIVE
Immuron Limited | D | 47/100 | — | — | — | -4.60% | $7.4M | Benchmark Subject |
| UPC Universe Pharmaceuticals Inc. (Class A) | E | 33/100 | — | 35.3% | — | -3.25% | $7.7M | /upc-vs-imrn → |
| CURX Curanex Pharmaceuticals Inc | E | 34/100 | — | — | -35.0% | +4.45% | $7.7M | /curx-vs-imrn → |
| KPRX Kiora Pharmaceuticals Inc. | E | 30/100 | — | — | -35.0% | -11.36% | $7.8M | /kprx-vs-imrn → |
| TCRT Alaunos Therapeutics Inc. | D- | 36/100 | — | — | -35.0% | +3.18% | $7.8M | /tcrt-vs-imrn → |
2. IMRN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTImmuron Limited (IMRN) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $7.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. IMRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IMRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Immuron Limited (NASDAQ: IMRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $0.88 (-4.60% 1D, market cap $7.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, IMRN ranks #362 in composite RQD confidence.
How does IMRN compare to UPC and CURX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IMRN carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UPC (Universe Pharmaceuticals Inc. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $7.7M) and CURX (Curanex Pharmaceuticals Inc) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.7M). Among the 5-stock peer group, IMRN leads on earnings multiple (N/A) while CURX leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IMRN?
For Immuron Limited (IMRN), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #362 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IMRN trading relative to its 50-day, 200-day, and 52-week technical levels?
IMRN last traded at $0.88 (-4.60% on volume of 12,779 shares), positioning the stock -23.48% below its 50-day simple moving average ($1.15) and -12.87% below its 200-day simple moving average ($1.01). Across its 52-week range of $0.68 to $2.00, IMRN sits at the 15.2% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.99).
IMRN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IMRN stock moving today?
Why IMRN Stock dropped -4.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
IMRN — Immuron Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IMRN scores 47 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 4 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 9 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillar is institutional flow at 4 of 20, and the cash engine pillar reflects zero reported return on invested capital and zero free cash flow yield. The forensic pillar is the relative strength, supported by an Altman Z of 2.5, a Piotroski F of 6 out of 9, and a Debt/Equity of 0.5. For a prospective investor, the rating implies that the current profile offers limited evidence of cash generation and weak institutional support, so the upside case depends on developments the source data does not establish. This is educational analysis, not personalized advice.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links. Not available in source data for upstream suppliers, downstream customers, or sector correlations. The graph provides no basis for identifying 2nd-order bottlenecks. The investor-relevant observation is that the North American sales decline noted in the news wire, if it reflects a concentrated channel, is not mapped in the source data to any named counterparty.
Open Questions
- What are the reported revenue, operating income, net income, and free cash flow figures, given that the financials section is empty?
- What is the size and composition of the North American sales decline cited in the Q1 wire item, and what drove the global sales increase?
- What is the company's product portfolio and principal customer base?
- What capital runway or cash position supports operations at a $7.4M market capitalization?
- Which institutional and insider holders drove the 4/20 whale-flow and 9/20 insider-conviction pillar scores?
IMRN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Immuron Limited (IMRN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Immuron Limited (IMRN) market action, institutional positioning, and fundamental catalysts.
MIAMI, Oct. 27, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth.com a leading independent small cap media portal announces the schedule of the 97th Emerging Growth Conference on October 28 & 29, 2026. The Emerging Growth Confere
MELBOURNE, Australia, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Immuron Limited (ASX: IMC; NASDAQ: IMRN) is pleased to advise our Chief Executive Officer, Steven Lydeamore is presenting virtually at the Emerging Growth Conferenc
MELBOURNE, Australia, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Immuron Limited (ASX: IMC; NASDAQ: IMRN) today announced that data from its Phase 2 clinical trial of once-daily oral Travelan® has been published in the Nature Jou
IMRN Bull vs. Bear Conversation Board — What's Your Call at $0.88?
🔥 Official Bull vs. Bear Debate: Is IMRN (D • RQD 47/100) a Buy at $0.92?
Welcome to the IMRN (Immuron Limited) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IMRN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IMRN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Immuron Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IMRN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IMRN, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $0.92 (52-wk range $0.68 - $2.00), any beat on forward guidance forces shorts and underweight funds to chase.