Im Cannabis Corp Stock Market Value
| IMCC Stock | USD 1.15 0.02 1.77% |
| Symbol | IMCC |
Will Biotechnology sector continue expanding? Could IMCC diversify its offerings? Factors like these will boost the valuation of Im Cannabis. Market participants price IMCC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Im Cannabis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Understanding Im Cannabis Corp requires distinguishing between market price and book value, where the latter reflects IMCC's accounting equity. The concept of intrinsic value - what Im Cannabis' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Im Cannabis' price substantially above or below its fundamental value.
Please note, there is a significant difference between Im Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Im Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Im Cannabis' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Im Cannabis '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 Im Cannabis' 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 Im Cannabis.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Im Cannabis on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Im Cannabis Corp or generate 0.0% return on investment in Im Cannabis over 90 days. Im Cannabis is related to or competes with Akanda Corp, Redhill Biopharma, Shuttle Pharmaceuticals, Movano, Jaguar Animal, ENDRA Life, and Venus Concept. IM Cannabis Corp. engages in breeding, growing, and supply of medical cannabis products in Israel, Germany, and Canada More
Im Cannabis 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 Im Cannabis' 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 Im Cannabis Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 53.15 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 12.57 |
Im Cannabis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Im Cannabis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Im Cannabis' standard deviation. In reality, there are many statistical measures that can use Im Cannabis historical prices to predict the future Im Cannabis' volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.01) |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0085 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 5.16 | |||
| Coefficient Of Variation | (192,092) | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 53.15 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 12.57 | |||
| Skewness | 1.09 | |||
| Kurtosis | 5.65 |
Im Cannabis Corp Backtested Returns
Im Cannabis Corp retains Efficiency (Sharpe Ratio) of -0.0143, which attests that the entity had a -0.0143 % return per unit of price deviation over the last 3 months. Im Cannabis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Im Cannabis' Coefficient Of Variation of (192,092), information ratio of (0.01), and Market Risk Adjusted Performance of (0.0009) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.28, 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 -0.11%. 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.
Auto-correlation | -0.27 |
Weak reverse predictability
Im Cannabis Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Im Cannabis time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Im Cannabis Corp price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Im Cannabis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Im Cannabis Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Im Cannabis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Im Cannabis Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Im Cannabis Corp Stock:Check out Im Cannabis Correlation, Im Cannabis Volatility and Im Cannabis Performance module to complement your research on Im Cannabis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Im Cannabis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.