Imac Holdings Stock Performance
| BACK Stock | USD 0.08 0.0001 0.12% |
IMAC Holdings holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -2.82, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IMAC Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, IMAC Holdings is expected to outperform it. Use IMAC Holdings semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to analyze future returns on IMAC Holdings.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IMAC Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal fundamental indicators, IMAC Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
IMAC |
IMAC Holdings Relative Risk vs. Return Landscape
If you would invest 7.35 in IMAC Holdings on October 28, 2025 and sell it today you would earn a total of 0.65 from holding IMAC Holdings or generate 8.84% return on investment over 90 days. IMAC Holdings is currently generating 3.7734% in daily expected returns and assumes 34.8854% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IMAC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IMAC Holdings Target Price Odds to finish over Current Price
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 |
| 0.08 | 90 days | 0.08 | about 67.24 |
Based on a normal probability distribution, the odds of IMAC Holdings to move above the current price in 90 days from now is about 67.24 (This IMAC Holdings probability density function shows the probability of IMAC OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IMAC Holdings has a beta of -2.82 suggesting as returns on its benchmark rise, returns on holding IMAC Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, IMAC Holdings is expected to outperform its benchmark. In addition to that IMAC Holdings has an alpha of 3.6124, implying that it can generate a 3.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IMAC Holdings Price Density |
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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 | 3.61 | |
β | Beta against Dow Jones | -2.82 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.10 |
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: Presearch Trading Down 0.4 percent Over Last Week |
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 Fundamentals Growth
IMAC OTC 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 OTC Stock performance.
| Return On Equity | -3.32 | |||
| Return On Asset | -0.79 | |||
| Operating Margin | (35.45) % | |||
| Current Valuation | 1.48 M | |||
| Shares Outstanding | 3.37 M | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 5.2 M | |||
| EBITDA | (5.95 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.9 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | (2.38) X | |||
| Cash Flow From Operations | (2.79 M) | |||
| Earnings Per Share | (4.16) X | |||
| Total Asset | 1.14 M | |||
| Retained Earnings | (55.94 M) | |||
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.
IMAC Holdings, Inc. owns, manages, and subleases a chain of innovative medical advancements and care regeneration centers in the United States. IMAC Holdings, Inc. was founded in 2000 and is headquartered in Brentwood, Tennessee. Imac Holdings operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 154 people.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. OTC 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: Presearch Trading Down 0.4 percent Over Last Week |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IMAC Holdings' otc stock. These opinions can provide insight into IMAC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.