IMAC Holdings Probability of Future Stock Price Finishing Over 0.01
| IMACWDelisted Stock | USD 0.01 0.00 0.00% |
IMAC |
IMAC Holdings Target Price Odds to finish over 0.01
The tendency of IMAC 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 |
| 0.01 | 90 days | 0.01 | about 79.04 |
Based on a normal probability distribution, the odds of IMAC Holdings to move above the current price in 90 days from now is about 79.04 (This IMAC Holdings probability density function shows the probability of IMAC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 7.95 . 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, IMAC Holdings will likely underperform. In addition to that IMAC Holdings has an alpha of 16.4291, implying that it can generate a 16.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IMAC Holdings Price Density |
| Price |
Predictive Modules for IMAC Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMAC Holdings. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMAC Holdings is not an exception. The market had few large corrections towards the IMAC Holdings' 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 IMAC Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMAC Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 16.43 | |
β | Beta against Dow Jones | 7.95 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.17 |
IMAC Holdings 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 IMAC Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMAC Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IMAC Holdings is not yet fully synchronised with the market data | |
| IMAC Holdings has some characteristics of a very speculative penny stock | |
| IMAC Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.47 M. Net Loss for the year was (14.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IMAC Holdings generates negative cash flow from operations |
IMAC Holdings 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 IMAC Stock often depends not only on the future outlook of the current and potential IMAC Holdings' 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. IMAC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 942.5 K | |
| Cash And Short Term Investments | 763.2 K |
IMAC Holdings Technical Analysis
IMAC Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. IMAC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IMAC Holdings. In general, you should focus on analyzing IMAC Stock price patterns and their correlations with different microeconomic environments and drivers.
IMAC Holdings Predictive Forecast Models
IMAC Holdings' time-series forecasting models is one of many IMAC Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about IMAC Holdings
Checking the ongoing alerts about IMAC Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IMAC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IMAC Holdings is not yet fully synchronised with the market data | |
| IMAC Holdings has some characteristics of a very speculative penny stock | |
| IMAC Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.47 M. Net Loss for the year was (14.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IMAC Holdings generates negative cash flow from operations |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in IMAC Stock
If you are still planning to invest in IMAC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMAC Holdings' history and understand the potential risks before investing.
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