Immucell Corp risk profile

25 Normal where most of the sector sits

Measured 21 October 2026 from ICCC's filed statements. Recomputed nightly.

25 (Normal), driven by Market expectation at 49, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation49ElevatedVolatileOne-year price volatility — 51.2%
Operating pressure1ContainedEasingCosts outgrowing revenue — -11.9 percentage points
Cash conversion47ElevatedEasingCapital spending against operating cash — 0.51x
Leverage and coverage19ContainedEasingInterest cover — 8.99x
Competitive position29NormalStableR&D-intensity gap against peers — -23.8 percentage points
ConcentrationReads 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.

Healthcare companies with a risk reading

Financials, valuation and price history for Immucell Corp