Is I Mab Stock a Good Investment?

I Mab Investment Advice

IMAB

To provide specific investment advice or recommendations on I Mab stock, we recommend investors consider the following general factors when evaluating I Mab. This will help you to make an informed decision on whether to include I Mab in one of your diversified portfolios:

Examine I Mab's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research I Mab's leadership team and their track record. Good management can help I Mab navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Biotechnology space and any emerging trends that could impact I Mab's business and its evolving consumer preferences.
Compare I Mab's performance and market position to its competitors. Analyze how I Mab is positioned in terms of product offerings, innovation, and market share.
Check if I Mab pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about I Mab's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in I Mab stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if I Mab is a good investment.

Sell

Buy

Cautious Hold

We provide advice to complement the regular expert consensus on I Mab. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure I Mab is not overpriced, please check out all I Mab fundamentals, including its price to book, net income, debt to equity, as well as the relationship between the gross profit and cash per share . Please also validate I Mab price to sales to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.

Market Performance	Good	Details
Volatility	Dangerous	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine I Mab Stock

Researching I Mab's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. I Mab recorded a loss per share of 0.55. The entity had not issued any dividends in recent years.

To determine if I Mab is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding I Mab's research are outlined below:

	I Mab is way too risky over 90 days horizon
	I Mab appears to be risky and price may revert if volatility continues
	Net Loss for the year was (49.7 M) with profit before overhead, payroll, taxes, and interest of 41.59 M.
	I Mab currently holds about 3.92 B in cash with (52.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
	I Mab has a frail financial position based on the latest SEC disclosures
	Latest headline from gurufocus.com: UBS Maintains Buy Rating, Lowers Price Target for LEGN LEGN Stock News

I Mab Quarterly Liabilities And Stockholders Equity

208.94 Million

I Mab uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in I Mab. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to I Mab's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	29th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	29th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact I Mab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises I Mab's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2025-03-12	2024-12-31	-0.05	-0.06	-0.01	20
2024-11-14	2024-09-30	-0.07	-0.11	-0.04	57
2024-06-05	2024-03-31	-0.1231	-0.2196	-0.0965	78
2024-08-28	2024-06-30	-0.31	-0.09	0.22	70
2023-08-17	2023-06-30	-0.78	-0.5564	0.2236	28
2022-08-30	2022-06-30	-1.24	-0.99	0.25	20
2023-03-31	2022-12-31	-0.49	-1.01	-0.52	106

Know I Mab's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as I Mab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading I Mab backward and forwards among themselves. I Mab's institutional investor refers to the entity that pools money to purchase I Mab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Ground Swell Capital, Llc	2025-03-31	63.7 K
Millennium Management Llc	2025-03-31	61.5 K
Dimensional Fund Advisors, Inc.	2025-03-31	58.4 K
Hbk Sorce Advisory Llc	2025-03-31	46.1 K
Morgan Stanley - Brokerage Accounts	2025-03-31	34.8 K
Barclays Plc	2025-03-31	30.4 K
Mariner Wealth Advisors Llc	2025-03-31	28.8 K
Geode Capital Management, Llc	2025-03-31	22 K
Hrt Financial Llc	2025-03-31	16 K
Hillhouse Capital Advisors, Ltd.	2025-03-31	6 M
Sg Americas Securities, Llc	2025-03-31	822 K

Note, although I Mab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

I Mab's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 171.49 M.

Market Cap

2.21 Billion

I Mab's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.76)	(0.80)
Return On Capital Employed	(1.84)	(1.75)
Return On Assets	(0.76)	(0.80)
Return On Equity	(0.81)	(0.77)

Determining I Mab's profitability involves analyzing its financial statements and using various financial metrics to determine if I Mab is a good buy. For example, gross profit margin measures I Mab's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of I Mab's profitability and make more informed investment decisions.

Please note, the presentation of I Mab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, I Mab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of I Mab's management manipulating its earnings.

Evaluate I Mab's management efficiency

I Mab has return on total asset (ROA) of (0.1105) % which means that it has lost $0.1105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.197) %, meaning that it created substantial loss on money invested by shareholders. I Mab's management efficiency ratios could be used to measure how well I Mab manages its routine affairs as well as how well it operates its assets and liabilities. As of July 19, 2025, Return On Tangible Assets is expected to decline to -0.8. The current year's Return On Capital Employed is expected to grow to -1.75. At present, I Mab's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 286.6 M, whereas Total Assets are forecasted to decline to about 202 M.

	Last Reported	Projected for Next Year
Book Value Per Share	2.41	2.29
Tangible Book Value Per Share	2.41	2.29
Enterprise Value Over EBITDA	(0.02)	(0.02)
Price Book Value Ratio	0.15	0.16
Enterprise Value Multiple	0.09	0.09
Price Fair Value	0.15	0.16
Enterprise Value	2.6 B	2.5 B

Evaluating the management effectiveness of I Mab allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IMAB Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.

Beta

1.166

Basic technical analysis of IMAB Stock

As of the 19th of July, I Mab retains the market risk adjusted performance of 2.05, and Semi Deviation of 5.76. I Mab technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

I Mab's Outstanding Corporate Bonds

I Mab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. I Mab uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IMAB bonds can be classified according to their maturity, which is the date when I Mab has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All I Mab Corporate Bonds

Understand I Mab's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing I Mab's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1629
	Market Risk Adjusted Performance	2.05
	Mean Deviation	6.45
	Semi Deviation	5.76
	Downside Deviation	7.2
	Coefficient Of Variation	607.19
	Standard Deviation	9.96
	Variance	99.23
	Information Ratio	0.1506
	Jensen Alpha	1.53
	Total Risk Alpha	0.2357
	Sortino Ratio	0.2082
	Treynor Ratio	2.04
	Maximum Drawdown	73.43
	Value At Risk	(7.69)
	Potential Upside	17.3
	Downside Variance	51.9
	Semi Variance	33.12
	Expected Short fall	(8.34)
	Skewness	1.63
	Kurtosis	6.73

	Risk Adjusted Performance	0.1629
	Market Risk Adjusted Performance	2.05
	Mean Deviation	6.45
	Semi Deviation	5.76
	Downside Deviation	7.2
	Coefficient Of Variation	607.19
	Standard Deviation	9.96
	Variance	99.23
	Information Ratio	0.1506
	Jensen Alpha	1.53
	Total Risk Alpha	0.2357
	Sortino Ratio	0.2082
	Treynor Ratio	2.04
	Maximum Drawdown	73.43
	Value At Risk	(7.69)
	Potential Upside	17.3
	Downside Variance	51.9
	Semi Variance	33.12
	Expected Short fall	(8.34)
	Skewness	1.63
	Kurtosis	6.73

Consider I Mab's intraday indicators

I Mab intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of I Mab stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	8835.28
	Daily Balance Of Power	(0.46)
	Rate Of Daily Change	0.97
	Day Median Price	2.17
	Day Typical Price	2.14
	Price Action Indicator	(0.1)
	Period Momentum Indicator	(0.06)
	Relative Strength Index	50.73

I Mab time-series forecasting models is one of many I Mab's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary I Mab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IMAB Stock media impact

There is far too much social signal, news, headlines, and media speculation about I Mab that are available to investors today. This information is accessible both publicly - through I Mab's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of IMAB-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of I Mab news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of I Mab relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to I Mab's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive I Mab alpha.

I Mab Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards I Mab can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

I Mab Historical Investor Sentiment

Investor biases related to I Mab's public news can be used to forecast risks associated with an investment in IMAB. The trend in average sentiment can be used to explain how an investor holding IMAB can time the market purely based on public headlines and social activities around I Mab. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

I Mab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for I Mab and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average I Mab news discussions. The higher the estimate score, the more favorable the investor's outlook on I Mab.

I Mab Corporate Management

Louie MD	Interim Officer	Profile
Richard MBA	COO CFO	Profile
Weiming Tang	Executive Officer	Profile
Jerry Wang	CoFounder Officer	Profile
Cheng Li	Chief Officer	Profile
Skelton Joseph	Chief Officer	Profile

When determining whether I Mab offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of I Mab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of I Mab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on I Mab Stock: