IMMX:NASDAQImmix Biopharma, Inc. Analysis
Data as of 2026-04-10 - not real-time
$9.25
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Immix Biopharma (IMMX) is trading at $9.25, just above its 20‑day SMA of $9.20 and comfortably above the 50‑day SMA of $8.39, signaling short‑term bullish momentum. The RSI sits near 53, indicating neutral pressure, while the MACD histogram is negative and the MACD line sits below its signal, suggesting a near‑term bearish tilt despite the broader bullish trend. Volatility is extreme at 93% over the past 30 days and beta exceeds 1.4, underscoring heightened price swings.
Fundamentally, the company has no revenue and is burning cash, with negative EBITDA and free cash flow, yet it holds over $100 M in cash and a negligible debt load. Analyst consensus is strongly positive (5 analysts, “strong_buy”) with a mean target of $17.56, implying roughly 90% upside. Recent material news includes an amendment to a $100 M at‑the‑market offering and coverage initiations from Citizens and Morgan Stanley, which could fund continued clinical development and add liquidity.
Fundamentally, the company has no revenue and is burning cash, with negative EBITDA and free cash flow, yet it holds over $100 M in cash and a negligible debt load. Analyst consensus is strongly positive (5 analysts, “strong_buy”) with a mean target of $17.56, implying roughly 90% upside. Recent material news includes an amendment to a $100 M at‑the‑market offering and coverage initiations from Citizens and Morgan Stanley, which could fund continued clinical development and add liquidity.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price hovering just above short‑term support levels
- Bearish MACD signal
- Decreasing volume trend
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Analyst consensus strong‑buy with high upside potential
- Capital raise amendment expanding runway
- Upcoming investor conferences and potential data releases
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Clinical‑stage pipeline targeting unmet AL Amyloidosis market
- Robust cash position relative to minimal debt
- Long‑term upside reflected in analyst target prices
Key Metrics & Analysis
Financial Health
P/E Ratio-12.7
ROE-55.00%
ROA-29.30%
Debt/Equity1.14
P/B Ratio5.2
Op. Cash Flow$-23930304
Free Cash Flow$-13612449
Industry P/E26.1
Technical Analysis
TrendBullish
RSI53.0
Support$8.00
Resistance$11.61
MA 20$9.20
MA 50$8.39
MA 200$4.68
MACDBearish
VolumeDecreasing
Fear & Greed Index87.75
Valuation
Target Price$17.56
Upside/Downside89.84%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.50
Volatility93.16%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.