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.
IMAC |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Ag | 2024-09-30 | 0.0 | Kestra Advisory Services, Llc | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 13.6 K | Geode Capital Management, Llc | 2024-12-31 | 13.6 K | Xtx Topco Ltd | 2024-12-31 | 11 K | Advisor Group Holdings, Inc. | 2024-12-31 | 8.2 K | Tower Research Capital Llc | 2024-12-31 | 2.3 K | Newbridge Financial Services Group, Inc. | 2024-12-31 | 167 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 167 |
IMAC Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3M | 4.5M | (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 Items | 237.1K | 255.8K | 8.4M | 5.3M | 6.1M | 6.4M | |
| Capital Expenditures | 369.7K | 763.4K | 331.4K | 1.0 | 0.9 | 0.86 | |
| Net Income | (5.5M) | (10.5M) | (18.3M) | (9.4M) | (8.5M) | (8.9M) | |
| End Period Cash Flow | 2.6M | 7.1M | 763.2K | 221.5K | 254.7K | 242.0K | |
| Depreciation | 1.7M | 1.6M | 1.6M | 403.6K | 464.1K | 440.9K | |
| 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 |
| Fundamentals | IMAC Holdings | Peer Average |
| Return On Equity | -3.32 | -0.31 |
| Return On Asset | -0.79 | -0.14 |
| Operating Margin | (35.45) % | (5.51) % |
| Current Valuation | 3.35 M | 16.62 B |
| Shares Outstanding | 3.37 M | 571.82 M |
| Shares Owned By Insiders | 3.62 % | 10.09 % |
| Shares Owned By Institutions | 1.40 % | 39.21 % |
| Number Of Shares Shorted | 216.77 K | 4.71 M |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 26.58 X | 11.42 X |
| Revenue | 5.2 M | 9.43 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 Equivalents | 1.61 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.9 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | (2.38) X | 1.93 K |
| Cash Flow From Operations | (2.79 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (4.16) X | 3.12 X |
| Target Price | 8.25 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 1.92 M | 19.03 B |
| Total Asset | 1.14 M | 29.47 B |
| Retained Earnings | (55.94 M) | 9.33 B |
| Working Capital | (752.65 K) | 1.48 B |
| Net Asset | 1.14 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.
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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 | Quarterly Revenue Growth (0.59) | Return On Assets | Return On Equity |
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.