Imac Holdings Stock Probability of Future OTC Stock Price Finishing Over 0.061
| BACK Stock | USD 0.06 0.01 12.86% |
IMAC |
IMAC Holdings Target Price Odds to finish over 0.061
The tendency of IMAC OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 81.23 |
Based on a normal probability distribution, the odds of IMAC Holdings to move above the current price in 90 days from now is about 81.23 (This IMAC Holdings probability density function shows the probability of IMAC OTC Stock to fall within a particular range of prices over 90 days) .
IMAC Holdings Price Density |
| Price |
Predictive Modules for IMAC Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMAC Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMAC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMAC Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMAC Holdings is not an exception. The market had few large corrections towards the IMAC Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IMAC Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMAC Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.95 | |
β | Beta against Dow Jones | 3.08 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.09 |
IMAC Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IMAC Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMAC Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IMAC Holdings is way too risky over 90 days horizon | |
| IMAC Holdings has some characteristics of a very speculative penny stock | |
| IMAC Holdings appears to be risky and price may revert if volatility continues | |
| IMAC Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.2 M. Net Loss for the year was (9.42 M) with loss before overhead, payroll, taxes, and interest of (1.47 M). | |
| IMAC Holdings currently holds about 1.61 M in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from thelincolnianonline.com: Head-To-Head Contrast Surrozen versus Galmed Pharmaceuticals |
IMAC Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IMAC OTC Stock often depends not only on the future outlook of the current and potential IMAC Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IMAC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 221.5 K |
IMAC Holdings Technical Analysis
IMAC Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. IMAC OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IMAC Holdings. In general, you should focus on analyzing IMAC OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
IMAC Holdings Predictive Forecast Models
IMAC Holdings' time-series forecasting models is one of many IMAC Holdings' otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IMAC Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about IMAC Holdings
Checking the ongoing alerts about IMAC Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IMAC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IMAC Holdings is way too risky over 90 days horizon | |
| IMAC Holdings has some characteristics of a very speculative penny stock | |
| IMAC Holdings appears to be risky and price may revert if volatility continues | |
| IMAC Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.2 M. Net Loss for the year was (9.42 M) with loss before overhead, payroll, taxes, and interest of (1.47 M). | |
| IMAC Holdings currently holds about 1.61 M in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from thelincolnianonline.com: Head-To-Head Contrast Surrozen versus Galmed Pharmaceuticals |
Other Information on Investing in IMAC OTC Stock
IMAC Holdings financial ratios help investors to determine whether IMAC OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMAC with respect to the benefits of owning IMAC Holdings security.