IMMERSION chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.30
Dividend & YieldN/A€ (N/A)
Beta 0.78
Market capitalization 4.44M
Operating cash flow N/A
ESG Scores unknown

Company description

Immersion SA develops and integrates display systems and interaction devices. The company offers immersive stereoscopic image walls, multi-screen immersive 3D environments, remote collaborative working platforms, projection onto domes, and other products for designing digital templates and virtual prototypes, reviewing projects, and simulating for the purposes of evaluating issues. It also provides 3i solutions, including VR uniiit and VR in a case solutions for virtual reality that are integrated in a compact flightcase; Meetiiim, an interactive and collaborative working platform for professional meetings; and Diiice, an immersive virtual reality space, offers packaged solutions, including professional equipment, intuitive software, and services. In addition, the company supplies datagloves, HMDs, haptic force feedback arms, positional trackers, AR/VR software products, projectors, eye-tracking systems, workstations, and graphic cards; offers consulting services; and operates Corner Shop. Its products are used in the aerospace, automotive, shipbuilding, transportation, defense, architecture, construction, energy, industrial equipment, health, education, and research industries. The company was incorporated in 1994 and is headquartered in Bordeaux, France.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio1.68
Working Capital0.21
Return On Equity0.29
Debt To Equity0.95
Fixed Asset Ratio0.18
Fixed Interest Cover14.79

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income -309.96k -326.05k 603.48k 62.81k
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -575.67k -627.21k 314.92k -441.43k
Net Income -309.96k -326.05k 603.48k 62.81k
Selling General Administrative 3.12M 2.78M 2.22M 2.5M
Gross Profit 2.16M 1.22M 1.09M 1.15M
Ebit -297.81k -620.75k 154.75k -450.65k
Operating Income -297.81k -620.75k 154.75k -450.65k
Interest Expense -18.59k -20.64k -10.46k -16.71k
Income Tax Expense -265.71k -301.15k -288.55k -504.24k
Total Revenue 7.66M 5.53M 5.8M 5.45M
Cost Of Revenue 5.5M 4.3M 4.71M 4.3M
Total Other Income ExpenseNet -277.86k -6.46k 160.17k 9.22k
Net Income From Continuing Ops -309.96k -326.05k 603.48k 62.81k
Net Income Applicable To Common Shares -309.96k -326.05k 603.48k 62.81k

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 4.17M 6.16M 5.34M 5.05M
Total Stockholder Equity 1.88M 1.51M 2.11M 2.17M
Other Current Liabilities 328.9k 1.1M 1.05M 1.18M
Total Assets 6.05M 7.67M 7.45M 7.22M
Common Stock 618.02k 634.14k 634.14k 634.14k
Other Current Assets 1 1
Retained Earnings -248.16k -574.22k 29.26k 124.61k
Treasury Stock 294.38k 294.38k 294.38k 261.84k
Cash 324.99k 3.09M 2.92M 1.68M
Total Current Liabilities 3.28M 3.39M 2.82M 3.71M
Other Stockholder Equity 294.38k 294.38k 294.38k 261.84k
Property, Plant, and Equipment 566.03k 485.14k 409.6k 344.96k
Total Current Assets 4.71M 6.27M 6.22M 6.12M
Net Tangible Assets 1.27M 701.89k 1.38M 1.51M
Net Receivables 3.06M 1.92M 2.46M 3.32M
Accounts Payable 1.48M 1.11M 890.35k 1.03M


Insider Transactions

Here are the insider transactions of stock shares related to IMMERSION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IMMERSION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IMMERSION

Here is the result of two systematic investment strategies applied to IMMERSION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IMMERSION

The following chart shows the equity curve of the two systematic investment strategies applied to IMMERSION:

IMMERSION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 166.73% on the backtest period.

Performance at glance

Performance

166.73 %

Latent gain

3334.82 €

Invested capital

2000.18 €

Annualized return

44.82 %
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Momentum strategy results on IMMERSION

This is the result of two momentum investment strategies applied to IMMERSION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IMMERSION

The following chart shows all the entries opened by the momentum investment system on IMMERSION:

IMMERSION momentum entries
  • The first momentum investment strategy would give 201.79% of return on IMMERSION. That represents 12602.97€ of latent gain with 6245.53€ of employed capital.
  • The second momentum investment strategy would give 208.31% of return on IMMERSION. That represents 10408.74€ of latent gain with 4996.76€ of employed capital.
Performance at glance (1Q Momentum)

Performance

201.79 %

Latent gain

12602.97 €

Invested capital

6245.53 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

208.31 %

Latent gain

10408.74 €

Invested capital

4996.76 €

Annualized return

64.29 %

Momentum equity curve on IMMERSION

The following chart shows the equity curve of the two momentum strategies applied to IMMERSION:

IMMERSION momentum equity

Note: the dividends potentially given by IMMERSION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMMERSION

The following chart shows the employed capital evolution of the two momentum strategies on IMMERSION since the beginning:

IMMERSION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on IMMERSION

Buy the dip entry openings on IMMERSION

IMMERSION

The performance achieved by the robo-advisor on IMMERSION is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows IMMERSION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IMMERSION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to IMMERSION

The following chart shows the result of the investment strategy applied to IMMERSION:

IMMERSION

Note: the dividends potentially given by IMMERSION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMMERSION

The following chart shows the employed capital evolution since the beginning of the investment strategy on IMMERSION:

IMMERSION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IMMERSION

In this section, I will compare the three previous investment strategies applied to IMMERSION.

Equity curve comparison on IMMERSION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IMMERSION investment strategy comparison

Employed capital comparison on IMMERSION

IMMERSION investment comparison

Performance comparison on IMMERSION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 166.73% 3334.82€ 2000.18€ 44.82%
Momentum 1 quarter 201.79% 12602.97€ 6245.53€ 57.99%
Momentum 2 quarters 208.31% 10408.74€ 4996.76€ 64.29%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

44.82 %

Momentum 1Q

64.29 %

Momentum 2Q

64.29 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IMMERSION:

Positive correlations

Most correlated stocks this year

  • IMMERSION

  • Most correlated stocks last 3 months

  • IMMERSION
  • Futurefuel Corp
  • Genie Energy Ltd - Class B
  • Golden Minerals Company

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Argo Group International Holdings, Ltd
  • SUN ENT GP

  • Note: The algorithm computes the probability of correlation between IMMERSION and the other stocks. There may be false positives or some missing correlated stocks. If the price of IMMERSION does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name IMMERSION
    Country France
    City Bordeaux
    Address 3 rue Raymond Lavigne
    Phone 33 5 57 54 17 00
    Website www.immersion.fr
    FullTime employees 35
    Industry Software—Application
    Sector Technology
    Exchange XPAR
    Ticker ALIMR.XPAR
    Market www.euronext.com

    IMMERSION ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown