Im Cannabis Corp Stock Performance
| IMCC Stock | USD 0.68 0.04 5.56% |
The company owns a Beta (Systematic Risk) of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Im Cannabis will likely underperform. At this point, Im Cannabis Corp has a negative expected return of -1.39%. Please make sure to check out Im Cannabis' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Im Cannabis Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Im Cannabis Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:6 | Dividend Date 2018-06-18 | Last Split Date 2024-07-12 |
1 | Will IM Cannabis Corp. stock gain from government policies - Portfolio Growth Summary Accurate Buy Signal Notifications - Newser | 12/04/2025 |
2 | What drives Micropolis Holding Company stock price - Large Cap Stability Picks Expert-Backed Recommendations That Deliver - earlytimes.in | 12/16/2025 |
3 | How IM Cannabis Corp. stock performs in interest rate cycles - 2025 Macro Impact Weekly Chart Analysis and Trade Guides - DonanmHaber | 12/19/2025 |
4 | IM Cannabis Explores U.S. Market Entry Following President Trumps Executive Order on Increasing Medical Marijuana and Cannabidiol Research | 12/30/2025 |
5 | Trade Report How IM Cannabis Corp. stock reacts to global recession fears - Earnings Performance Report Accurate Entry and Exit Point Alerts - ulpravda.ru | 01/08/2026 |
6 | IM Cannabis Corp. Sees Large Decline in Short Interest | 01/16/2026 |
7 | IM Cannabis Raises US2,171,660.40 in Note Purchase Agreements - Barchart.com | 01/27/2026 |
8 | IM Cannabis versus TerrAscend Financial Survey | 02/19/2026 |
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -470 K |
Im Cannabis Relative Risk vs. Return Landscape
If you would invest 178.00 in Im Cannabis Corp on December 1, 2025 and sell it today you would lose (110.00) from holding Im Cannabis Corp or give up 61.8% of portfolio value over 90 days. Im Cannabis Corp is currently does not generate positive expected returns and assumes 5.5239% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than IMCC, 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 |
Im Cannabis Target Price Odds to finish over Current Price
The tendency of IMCC 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 |
| 0.68 | 90 days | 0.68 | close to 99 |
Based on a normal probability distribution, the odds of Im Cannabis to move above the current price in 90 days from now is close to 99 (This Im Cannabis Corp probability density function shows the probability of IMCC Stock to fall within a particular range of prices over 90 days) .
Im Cannabis Price Density |
| Price |
Predictive Modules for Im Cannabis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Im Cannabis Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Im Cannabis' 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.
Im Cannabis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Im Cannabis is not an exception. The market had few large corrections towards the Im Cannabis' 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 Im Cannabis Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Im Cannabis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.97 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.15 |
Im Cannabis 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 Im Cannabis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Im Cannabis Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Im Cannabis Corp generated a negative expected return over the last 90 days | |
| Im Cannabis Corp has high historical volatility and very poor performance | |
| Im Cannabis Corp has some characteristics of a very speculative penny stock | |
| Im Cannabis Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 54.03 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 12.28 M. | |
| Im Cannabis Corp currently holds about 5.86 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Im Cannabis Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: IM Cannabis versus TerrAscend Financial Survey |
Im Cannabis 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 IMCC Stock often depends not only on the future outlook of the current and potential Im Cannabis' 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. Im Cannabis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 M | |
| Cash And Short Term Investments | 863 K |
Im Cannabis Fundamentals Growth
IMCC Stock prices reflect investors' perceptions of the future prospects and financial health of Im Cannabis, and Im Cannabis 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 IMCC Stock performance.
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.0672 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 14.87 M | ||||
| Shares Outstanding | 5.89 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 54.03 M | ||||
| Gross Profit | 12.28 M | ||||
| EBITDA | (6.14 M) | ||||
| Net Income | (11.77 M) | ||||
| Cash And Equivalents | 5.86 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 18.01 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (1.08 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 4.01 M | ||||
| Total Asset | 39.19 M | ||||
| Retained Earnings | (258.94 M) | ||||
| Working Capital | (11.55 M) | ||||
About Im Cannabis Performance
By analyzing Im Cannabis' fundamental ratios, stakeholders can gain valuable insights into Im Cannabis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Im Cannabis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Im Cannabis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.61 | 28.13 | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (2.76) | (2.62) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (2.32) | (2.44) |
Things to note about Im Cannabis Corp performance evaluation
Checking the ongoing alerts about Im Cannabis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Im Cannabis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Im Cannabis Corp generated a negative expected return over the last 90 days | |
| Im Cannabis Corp has high historical volatility and very poor performance | |
| Im Cannabis Corp has some characteristics of a very speculative penny stock | |
| Im Cannabis Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 54.03 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 12.28 M. | |
| Im Cannabis Corp currently holds about 5.86 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Im Cannabis Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: IM Cannabis versus TerrAscend Financial Survey |
- Analyzing Im Cannabis' 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 Im Cannabis' stock is overvalued or undervalued compared to its peers.
- Examining Im Cannabis' 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 Im Cannabis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Im Cannabis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Im Cannabis' stock. These opinions can provide insight into Im Cannabis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMCC Stock analysis
When running Im Cannabis' price analysis, check to measure Im Cannabis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Im Cannabis is operating at the current time. Most of Im Cannabis' value examination focuses on studying past and present price action to predict the probability of Im Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Im Cannabis' price. Additionally, you may evaluate how the addition of Im Cannabis to your portfolios can decrease your overall portfolio volatility.
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