Immuron Limited risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from ANW's filed statements. Recomputed nightly.
24 (Normal), driven by Market expectation at 90, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 90 | Acute | Stable | Drawdown from the 52-week high — 66.3% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -23.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -706.23x |
| Competitive position | 20 | Normal | Stable | R&D-intensity gap against peers — -95.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.