Imac Holdings Stock Performance
| BACK Stock | USD 1.04 0.03 2.80% |
The company owns a Beta (Systematic Risk) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IMAC Holdings are expected to decrease at a much lower rate. During the bear market, IMAC Holdings is likely to outperform the market. At this point, IMAC Holdings has a negative expected return of -0.62%. Please make sure to check out IMAC Holdings' maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if IMAC Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days IMAC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:30 | Last Split Date 2023-09-08 |
1 | Should you pick up IMAC Holdings based on latest technical indicators | 09/03/2024 |
2 | Acquisition by Sucoff Cary of 10000 shares of IMAC Holdings at 2.5 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Sucoff Cary of 12500 shares of IMAC Holdings subject to Rule 16b-3 | 09/12/2024 |
4 | Should you continue to hold IMAC Holdings | 09/30/2024 |
5 | College Board BACK TO SCHOOL GUIDE FOR COLLEGE PLANNING | 10/08/2024 |
6 | Acquisition by Ben Lerner of 50000 shares of IMAC Holdings at 1.06 subject to Rule 16b-3 | 10/22/2024 |
7 | Insider Trading | 10/25/2024 |
8 | Apple iMac 2024 New Colors, Faster Chip, More Memory And USB-C Accessories | 10/28/2024 |
9 | Apple iMac M4 Review Familiar Outside, All-New Performance Inside | 11/07/2024 |
10 | DANCE YOUR CARES AWAY AS JIM HENSONS FRAGGLE ROCK BACK TO THE ROCK LIVE NORTH AMERICAN TOUR LAUNCHES TO OVER 48 CITIES IN 2025 | 11/14/2024 |
11 | IMAC Holdings receives another strike from Nasdaq | 11/25/2024 |
| Begin Period Cash Flow | 763.2 K |
IMAC |
IMAC Holdings Relative Risk vs. Return Landscape
If you would invest 168.00 in IMAC Holdings on August 29, 2024 and sell it today you would lose (64.00) from holding IMAC Holdings or give up 38.1% of portfolio value over 90 days. IMAC Holdings is currently does not generate positive expected returns and assumes 5.2402% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than IMAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IMAC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IMAC Holdings, and traders can use it to determine the average amount a IMAC Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1176
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| Negative Returns | BACK |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IMAC Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IMAC Holdings by adding IMAC Holdings to a well-diversified portfolio.
IMAC Holdings Fundamentals Growth
IMAC Stock prices reflect investors' perceptions of the future prospects and financial health of IMAC Holdings, and IMAC Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IMAC Stock performance.
| Return On Equity | -3.32 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 7.22 M | ||||
| Shares Outstanding | 1.89 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 5.2 M | ||||
| Gross Profit | 18.34 K | ||||
| EBITDA | (5.95 M) | ||||
| Net Income | (9.42 M) | ||||
| Cash And Equivalents | 1.61 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.9 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | (1.08) X | ||||
| Cash Flow From Operations | (2.79 M) | ||||
| Earnings Per Share | (5.03) X | ||||
| Market Capitalization | 2.02 M | ||||
| Total Asset | 1.14 M | ||||
| Retained Earnings | (55.94 M) | ||||
| Working Capital | (752.65 K) | ||||
About IMAC Holdings Performance
By examining IMAC Holdings' fundamental ratios, stakeholders can obtain critical insights into IMAC Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IMAC Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.71 | 32.77 | |
| Return On Tangible Assets | (3.17) | (3.01) | |
| Return On Capital Employed | 8.47 | 8.89 | |
| Return On Assets | (2.78) | (2.64) | |
| Return On Equity | (6.61) | (6.28) |
Things to note about IMAC Holdings performance evaluation
Checking the ongoing alerts about IMAC Holdings for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| IMAC Holdings has high historical volatility and very poor performance | |
| IMAC Holdings has some characteristics of a very speculative penny stock | |
| IMAC Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.2 M. Net Loss for the year was (9.42 M) with profit before overhead, payroll, taxes, and interest of 18.34 K. | |
| 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. | |
| IMAC Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from bizjournals.com: IMAC Holdings receives another strike from Nasdaq |
- Analyzing IMAC Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IMAC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining IMAC Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IMAC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMAC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMAC Holdings' stock. These opinions can provide insight into IMAC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IMAC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IMAC Holdings. If investors know IMAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IMAC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.03) | Revenue Per Share 7.719 | Quarterly Revenue Growth (0.59) | Return On Assets (0.38) | Return On Equity (3.32) |
The market value of IMAC Holdings is measured differently than its book value, which is the value of IMAC that is recorded on the company's balance sheet. Investors also form their own opinion of IMAC Holdings' value that differs from its market value or its book value, called intrinsic value, which is IMAC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IMAC Holdings' market value can be influenced by many factors that don't directly affect IMAC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IMAC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMAC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMAC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.