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IMRN AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+42.83%
    Direction and strength of recent price movements
  • Valuation-26.35%
    How the stock is priced relative to its fundamentals
  • Sentiment-12.90%
    How analysts and the market view the stock
  • Volatility-7.25%
    How much the stock price tends to fluctuate

IMRN probability advantage of beating the market (3M):

-3.67%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Immuron (IMRN) has a Technical Score of 5/10 because, according to only technical analysis, it has a probability advantage of -0.80% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of IMRN (49.93%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • IMRN probability advantage of beating the market (only technical, 3M)-0.80%
  • IMRN probability of beating the market (3M)49.93%

IMRN probability advantage of beating the market (only technical, 3M): -0.80%

The AI-powered technical analysis of Immuron (IMRN) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IMRN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-0.42%
Technical
-0.41%
Technical
+0.40%
Technical
+0.37%
Technical
+0.36%
Technical
-0.29%
Technical
-0.27%
Technical
+0.26%
Technical
-0.24%
Technical
-0.22%
Technical
+0.21%
Technical
-0.20%
Technical
-0.19%
Technical
-0.19%
Technical
-0.18%
Rest of Alpha Signals: +0.23%
  • IMRN probability advantage of beating the market (only technical, 3M)Total:-0.80%
  • IMRN Technical Score
Significant changes Vs previous day

IMRN Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.12
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

IMRN Average Past Performance & Loss Rate

Three months after its 651 Sell signals since July 2026, IMRN had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

651 Past IMRN Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+18.24%
Average Alpha
+2.50%
Loss Rate (% Negative Perf.)
55.35%
% Negative Alpha
65.57%

IMRN Frequently Asked Questions

Immuron Ltd Company Profile

Pros

Cons

  • IMRN / US45254U1016AU Flag
  • Market Cap$8.88M
  • Short Float-
  • Volume17.65K
  • Dividend %-
Performance
  • Perf Week+0.90%
  • Perf Quarter+38.78%
  • Perf Year-34.11%
  • Perf YTD+46.88%
Technical Indicators
  • 52W High2.35 -52.34%
  • 52W Low0.7 60.00%
  • Avg Volume-
  • Beta-
  • ATR0.13
  • Volatility-

IMRN Company Profile Summary

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