IMAC Holdings Net Income
| BACK Stock | USD 0.06 0.01 12.86% |
As of the 14th of February 2026, IMAC Holdings owns the Semi Deviation of 13.85, downside deviation of 17.58, and Market Risk Adjusted Performance of 1.03. IMAC Holdings technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for IMAC Holdings, which can be compared to its peers in the sector.
Analyzing historical trends in various income statement and balance sheet accounts from IMAC Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IMAC Holdings' valuation are summarized below:IMAC Holdings does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IMAC |
IMAC Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMAC Holdings' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMAC Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IMAC Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding IMAC Holdings or generate 0.0% return on investment in IMAC Holdings over 90 days. IMAC Holdings is related to or competes with Prenetics Global, Nuwellis, P3 Health, Dermata Therapeutics, Aclarion, and Purple Biotech. IMAC Holdings, Inc. owns, manages, and subleases a chain of innovative medical advancements and care regeneration center... More
IMAC Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMAC Holdings' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMAC Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.58 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 37.8 |
IMAC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMAC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMAC Holdings' standard deviation. In reality, there are many statistical measures that can use IMAC Holdings historical prices to predict the future IMAC Holdings' volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 2.95 | |||
| Total Risk Alpha | 0.7074 | |||
| Sortino Ratio | 0.1752 | |||
| Treynor Ratio | 1.02 |
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 February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0874 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 16.49 | |||
| Semi Deviation | 13.85 | |||
| Downside Deviation | 17.58 | |||
| Coefficient Of Variation | 1039.59 | |||
| Standard Deviation | 32.74 | |||
| Variance | 1071.98 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 2.95 | |||
| Total Risk Alpha | 0.7074 | |||
| Sortino Ratio | 0.1752 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 271.43 | |||
| Value At Risk | (25.25) | |||
| Potential Upside | 37.8 | |||
| Downside Variance | 309.06 | |||
| Semi Variance | 191.81 | |||
| Expected Short fall | (27.68) | |||
| Skewness | 4.72 | |||
| Kurtosis | 30.66 |
IMAC Holdings Backtested Returns
IMAC Holdings is out of control given 3 months investment horizon. IMAC Holdings retains Efficiency (Sharpe Ratio) of 0.0961, which attests that the entity had a 0.0961 % return per unit of return volatility over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.34% are justified by taking the suggested risk. Use IMAC Holdings Semi Deviation of 13.85, downside deviation of 17.58, and Market Risk Adjusted Performance of 1.03 to evaluate company specific risk that cannot be diversified away. IMAC Holdings holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 3.08, 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, IMAC Holdings will likely underperform. Use IMAC Holdings semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to analyze future returns on IMAC Holdings.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
IMAC Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IMAC Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMAC Holdings price movement. The serial correlation of -0.71 indicates that around 71.0% of current IMAC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IMAC Holdings reported net income of (9.42 Million). This is 102.76% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 101.65% higher than that of the company.
IMAC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMAC Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of IMAC Holdings could also be used in its relative valuation, which is a method of valuing IMAC Holdings by comparing valuation metrics of similar companies.IMAC Holdings is currently under evaluation in net income category among its peers.
IMAC Fundamentals
| Return On Equity | -3.32 | |||
| Return On Asset | -0.79 | |||
| Operating Margin | (35.45) % | |||
| Current Valuation | 1.48 M | |||
| Shares Outstanding | 3.37 M | |||
| Shares Owned By Insiders | 7.52 % | |||
| Shares Owned By Institutions | 1.40 % | |||
| Number Of Shares Shorted | 216.77 K | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 5.2 M | |||
| Gross Profit | (1.47 M) | |||
| 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 | (2.38) X | |||
| Cash Flow From Operations | (2.79 M) | |||
| Short Ratio | 0.29 X | |||
| Earnings Per Share | (4.16) X | |||
| Target Price | 8.25 | |||
| Beta | 1.68 | |||
| Market Capitalization | 185.12 K | |||
| Total Asset | 1.14 M | |||
| Retained Earnings | (55.94 M) | |||
| Working Capital | (752.65 K) | |||
| Net Asset | 1.14 M |
About IMAC Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMAC Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMAC Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMAC Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.