Imac Holdings Stock Buy Hold or Sell Recommendation

BACK Stock  USD 0.57  0.03  5.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IMAC Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of IMAC Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out IMAC Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.
Note, we conduct extensive research on individual companies such as IMAC and provide practical buy, sell, or hold advice based on investors' constraints. 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.

Execute IMAC Holdings Buy or Sell Advice

The IMAC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IMAC Holdings. Macroaxis does not own or have any residual interests in IMAC Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IMAC Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IMAC HoldingsBuy IMAC Holdings
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon IMAC Holdings has a Mean Deviation of 6.41, Standard Deviation of 11.02 and Variance of 121.4
We provide trade recommendation to complement the latest expert consensus on IMAC Holdings. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure IMAC Holdings is not overpriced, please check out all IMAC Holdings fundamentals, including its price to sales, cash per share, and the relationship between the shares owned by institutions and ebitda . As IMAC Holdings appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

IMAC Holdings Trading Alerts and Improvement Suggestions

IMAC Holdings generated a negative expected return over the last 90 days
IMAC Holdings has high historical volatility and very poor performance
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 previous year's revenue of 5.2 M. Net Loss for the year was (9.42 M) with loss before overhead, payroll, taxes, and interest of (1.47 M).
IMAC Holdings currently holds about 1.61 M in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
IMAC Holdings has a poor financial position based on the latest SEC disclosures
Latest headline from prnewswire.com: ALEXIS OHANIAN KEVIN ROSE BUY BACK SOCIAL PLATFORM DIGG

IMAC Holdings Returns Distribution Density

The distribution of IMAC Holdings' historical returns is an attempt to chart the uncertainty of IMAC Holdings' future price movements. The chart of the probability distribution of IMAC Holdings daily returns describes the distribution of returns around its average expected value. We use IMAC Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IMAC Holdings returns is essential to provide solid investment advice for IMAC Holdings.
Mean Return
-0.37
Value At Risk
-14.47
Potential Upside
12.50
Standard Deviation
11.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IMAC Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

IMAC Stock Institutional Investors

Shares
Ubs Group Ag2024-09-30
0.0
Kestra Advisory Services, Llc2024-09-30
0.0
Two Sigma Securities, Llc2024-12-31
0.0
Walleye Trading Advisors, Llc2024-09-30
0.0
Renaissance Technologies Corp2024-12-31
13.6 K
Geode Capital Management, Llc2024-12-31
13.6 K
Xtx Topco Ltd2024-12-31
11 K
Advisor Group Holdings, Inc.2024-12-31
8.2 K
Tower Research Capital Llc2024-12-31
2.3 K
Newbridge Financial Services Group, Inc.2024-12-31
167
Morgan Stanley - Brokerage Accounts2024-12-31
167
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 Holdings Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash2.3M4.5M(6.4M)(541.7K)(487.5K)(463.2K)
Free Cash Flow(6.4M)(8.4M)(10.6M)(2.8M)(2.5M)(2.6M)
Other Non Cash Items237.1K255.8K8.4M5.3M6.1M6.4M
Capital Expenditures369.7K763.4K331.4K1.00.90.86
Net Income(5.5M)(10.5M)(18.3M)(9.4M)(8.5M)(8.9M)
End Period Cash Flow2.6M7.1M763.2K221.5K254.7K242.0K
Depreciation1.7M1.6M1.6M403.6K464.1K440.9K
Investments(569.7K)(2.5M)(260.0K)(1.9M)(1.7M)(1.8M)

IMAC Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IMAC Holdings or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IMAC Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IMAC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.41
β
Beta against Dow Jones-0.27
σ
Overall volatility
11.37
Ir
Information ratio -0.02

IMAC Holdings Volatility Alert

IMAC Holdings is displaying above-average volatility over the selected time horizon. IMAC Holdings is a potential penny stock. Although IMAC Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in IMAC Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IMAC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

IMAC Holdings Fundamentals Vs Peers

Comparing IMAC Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IMAC Holdings' direct or indirect competition across all of the common fundamentals between IMAC Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as IMAC Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IMAC Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing IMAC Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IMAC Holdings to competition
FundamentalsIMAC HoldingsPeer Average
Return On Equity-3.32-0.31
Return On Asset-0.79-0.14
Operating Margin(35.45) %(5.51) %
Current Valuation3.35 M16.62 B
Shares Outstanding3.37 M571.82 M
Shares Owned By Insiders3.62 %10.09 %
Shares Owned By Institutions1.40 %39.21 %
Number Of Shares Shorted216.77 K4.71 M
Price To Book0.54 X9.51 X
Price To Sales26.58 X11.42 X
Revenue5.2 M9.43 B
Gross Profit(1.47 M)27.38 B
EBITDA(5.95 M)3.9 B
Net Income(9.42 M)570.98 M
Cash And Equivalents1.61 M2.7 B
Cash Per Share0.06 X5.01 X
Total Debt1.9 M5.32 B
Debt To Equity0.35 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share(2.38) X1.93 K
Cash Flow From Operations(2.79 M)971.22 M
Short Ratio0.04 X4.00 X
Earnings Per Share(4.16) X3.12 X
Target Price8.25
Number Of Employees218.84 K
Beta0.16-0.15
Market Capitalization1.92 M19.03 B
Total Asset1.14 M29.47 B
Retained Earnings(55.94 M)9.33 B
Working Capital(752.65 K)1.48 B
Net Asset1.14 M
Note: Disposition of 9375 shares by Gardzina Sheri of IMAC Holdings subject to Rule 16b-3 [view details]

IMAC Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IMAC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About IMAC Holdings Buy or Sell Advice

When is the right time to buy or sell IMAC Holdings? Buying financial instruments such as IMAC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having IMAC Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Materials ETFs Thematic Idea Now

Materials ETFs
Materials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether IMAC Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IMAC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Imac Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Imac Holdings Stock:
Check out IMAC Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
Earnings Share
(4.16)
Revenue Per Share
0.054
Quarterly Revenue Growth
(0.59)
Return On Assets
(0.79)
Return On Equity
(3.32)
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.