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IMMERSION CORPORATION (IMMR)

Guru Analysis based on 10/4/2024 close price.

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Book	Strategy	Guru Based on	Strategy Description	Score Scores above 90% typically indicate strong interest. Scores above 70%-80% typically indicate some interest.	More
	Contrarian Investor	David Dreman	This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.	69%
	Growth Investor	Martin Zweig	This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.	69%
	Growth/Value Investor	James P. O'Shaughnessy	This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative strength.	50%
	Small-Cap Growth Investor	Motley Fool	This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.	43%
	Value Investor	Benjamin Graham	This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.	43%
	P/E/Growth Investor	Peter Lynch	This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.	37%
	Momentum Investor	Validea	This momentum strategy looks for companies with strong price momentum and EPS growth that is coupled with high return on equity and falling debt.	36%
	Price/Sales Investor	Kenneth Fisher	This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.	28%
	Low PE Investor	John Neff	This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.	21%
	Patient Investor	Warren Buffett	This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.	0%
	Book/Market Investor	Joseph Piotroski	This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving financial criteria.	0%
	Earnings Yield Investor	Joel Greenblatt	This value model looks for companies with high return on capital and earnings yields.	0%

Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.

Validea.com is a research provider that is owned and operated by The Reese Group, LLC. Validea.com offers model portfolios, screening and stock analysis that is not customized to any individual. No information on Validea.com should be construed as investment advice. Validea Capital Management is a separate investment advisory firm registered with the state of Connecticut. Validea Capital offers investment management services directly to clients and is a separate entity from The Reese Group, LLC. The Reese Group and Validea Capital are affiliated entities and share partial common ownership.