Im Cannabis Corp Stock Performance

IMCC Stock  USD 1.21  0.07  5.47%   
Im Cannabis has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.23, 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. Im Cannabis Corp at this time owns a risk of 7.91%. Please check out Im Cannabis Corp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Im Cannabis Corp will be following its current price history.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Im Cannabis Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Im Cannabis may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor
1:6
Dividend Date
2018-06-18
Last Split Date
2024-07-12
1
IM Cannabis Announces Earnings Results
11/14/2025
2
IM Cannabis Corp. stock momentum explained - Trade Exit Summary Safe Entry Zone Identification - newser.com
11/19/2025
3
Will IM Cannabis Corp. stock gain from government policies - Portfolio Growth Summary Accurate Buy Signal Notifications - Newser
12/04/2025
4
What drives Micropolis Holding Company stock price - Large Cap Stability Picks Expert-Backed Recommendations That Deliver - earlytimes.in
12/16/2025
5
How IM Cannabis Corp. stock performs in interest rate cycles - 2025 Macro Impact Weekly Chart Analysis and Trade Guides - DonanmHaber
12/19/2025
6
IM Cannabis Explores U.S. Market Entry Following President Trumps Executive Order on Increasing Medical Marijuana and Cannabidiol Research
12/30/2025
7
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
8
IM Cannabis Corp. Sees Large Decline in Short Interest
01/16/2026
9
IMCC.CN IM Cannabis CNQ down 40 percent 30 Jan 2026 look for oversold bounce - Meyka
01/30/2026
Begin Period Cash Flow1.8 M
Total Cashflows From Investing Activities-470 K

Im Cannabis Relative Risk vs. Return Landscape

If you would invest  133.00  in Im Cannabis Corp on November 5, 2025 and sell it today you would lose (12.00) from holding Im Cannabis Corp or give up 9.02% of portfolio value over 90 days. Im Cannabis Corp is currently generating 0.1421% in daily expected returns and assumes 7.9124% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than IMCC, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Im Cannabis is expected to generate 10.49 times more return on investment than the market. However, the company is 10.49 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.21 90 days 1.21 
more than 94.0
Based on a normal probability distribution, the odds of Im Cannabis to move above the current price in 90 days from now is more than 94.0 (This Im Cannabis Corp probability density function shows the probability of IMCC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.23 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Im Cannabis will likely underperform. Additionally Im Cannabis Corp has an alpha of 0.0683, implying that it can generate a 0.0683 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
0.071.309.18
Details
Intrinsic
Valuation
LowRealHigh
0.152.9810.86
Details
Naive
Forecast
LowNextHigh
0.021.159.03
Details
1 Analysts
Consensus
LowTargetHigh
7.488.229.13
Details

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
0.07
β
Beta against Dow Jones1.23
σ
Overall volatility
0.17
Ir
Information ratio 0.01

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 had very high historical volatility over the last 90 days
Im Cannabis Corp may become a 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 news.google.com: IMCC.CN IM Cannabis CNQ down 40 percent 30 Jan 2026 look for oversold bounce - Meyka

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 Outstanding2.3 M
Cash And Short Term Investments863 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.

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 ReportedProjected 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 had very high historical volatility over the last 90 days
Im Cannabis Corp may become a 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 news.google.com: IMCC.CN IM Cannabis CNQ down 40 percent 30 Jan 2026 look for oversold bounce - Meyka
Evaluating Im Cannabis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Im Cannabis' stock performance include:
  • 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.
It's essential to remember that evaluating Im Cannabis' stock performance is not an exact science, and many factors can impact Im Cannabis' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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