Imac Holdings Stock Analysis

IMAC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMAC Holdings recorded a loss per share of 5.08. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 8th of September 2023. 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. For more info on IMAC Holdings please contact Jeffrey MBA at 844 266 4622 or go to https://www.imacholdings.com.

IMAC Holdings Investment Alerts

IMAC Holdings Upcoming and Recent Events

IMAC Largest EPS Surprises

View All Earnings Estimates

IMAC Stock Institutional Investors

Note, although IMAC Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IMAC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.54 M.

IMAC Profitablity

Management Efficiency

IMAC Holdings has return on total asset (ROA) of (0.3802) % which means that it has lost $0.3802 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.3219) %, meaning that it created substantial loss on money invested by shareholders. IMAC Holdings' management efficiency ratios could be used to measure how well IMAC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IMAC Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 11.83 this year, although the value of Return On Tangible Assets are projected to rise to (8.99). Change To Liabilities is expected to rise to about 354.5 K this year, although the value of Total Current Liabilities will most likely fall to about 2.1 M.

Technical Drivers

As of the 5th of February, IMAC Holdings owns the Market Risk Adjusted Performance of (0.37), standard deviation of 10.23, and Coefficient Of Variation of (2,107). 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.

IMAC Holdings Price Movement Analysis

IMAC Holdings Insider Trading Activities

IMAC Holdings Predictive Daily Indicators

IMAC Holdings Forecast Models

IMAC Holdings' time-series forecasting models are one of many IMAC Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMAC Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IMAC Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IMAC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IMAC Holdings. By using and applying IMAC Stock analysis, traders can create a robust methodology for identifying IMAC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IMAC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IMAC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

IMAC Holdings stock analysis indicators help investors evaluate how IMAC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IMAC Holdings shares will generate the highest return on investment. By understating and applying IMAC Holdings stock analysis, traders can identify IMAC Holdings position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IMAC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IMAC Holdings. If investors know IMAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IMAC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of IMAC Holdings is measured differently than its book value, which is the value of IMAC that is recorded on the company's balance sheet. Investors also form their own opinion of IMAC Holdings' value that differs from its market value or its book value, called intrinsic value, which is IMAC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IMAC Holdings' market value can be influenced by many factors that don't directly affect IMAC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IMAC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMAC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMAC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.