Every cloud has a silver lining, and for IMAC Holdings, that lining may be forming this October. With a current market cap of just $2.9M and a valuation of $8.11M, the stock appears undervalued, especially considering its target price of $8.25. However, the company faces significant challenges, including a staggering 96% probability of bankruptcy and a quarterly revenue growth of -0.59. The losses are evident, with an operating income of 2.9M and an EPS estimate for next year at -3.48. Despite these hurdles, the low price-to-sales ratio of 0.59X and the potential for recovery could attract investors looking for a rebound opportunity in the healthcare sector. With only 1.72M shares outstanding and a modest institutional ownership of 4.3%, the stock may be poised for a turnaround if it can stabilize its financials. Many millennials may not pay much attention to the healthcare equipment and supplies sector, but IMAC Holdings deserves a closer look. Recent price movements in IMAC Holdings indicate a potential rebound this October. The key question is whether the company's current value can be maintained. In this analysis, we will explore the factors influencing IMAC Holdings' valuation to help you decide if it's a good time to invest.
We determine the current worth of IMAC Holdings using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of IMAC Holdings based exclusively on its
fundamental and basic
technical indicators. By analyzing IMAC Holdings's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IMAC Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IMAC Holdings. We calculate exposure to IMAC Holdings's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to IMAC Holdings's related companies.
Watch out for price decline
Please consider monitoring IMAC Holdings on a daily basis if you are holding a position in it. IMAC Holdings is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as IMAC Holdings stock to be traded above the $1 level to remain listed. If IMAC Holdings stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
IMAC Holdings Investment Alerts
IMAC investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring IMAC Holdings performance across your portfolios.Please check all
investment alerts for IMAC
IMAC Holdings Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare IMAC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMAC Holdings competition to find
correlations between indicators driving the intrinsic value of IMAC.
IMAC Holdings Gross Profit
IMAC Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing IMAC Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show IMAC Holdings Gross Profit growth over the last 10 years. Please check IMAC Holdings'
gross profit and other
fundamental indicators for more details.
Is IMAC Holdings valued adequately by the market?
The big decline in price over the last few months for IMAC Holdings could raise concerns from institutional investors as the firm is trading at a share price of
1.69 on very low momentum in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in
August. However, diversifying your holdings with IMAC Holdings or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.33. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the IMAC Holdings partners.
| 2021 | 2022 | 2023 | 2024 (projected) |
Short Long Term Debt Total | 5.9M | 4.2M | 4.8M | 5.4M | Total Assets | 27.2M | 11.1M | 1.1M | 1.1M |
Margins Breakdown
IMAC profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or IMAC Holdings itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of IMAC Holdings profit margins.
| Pretax Profit Margin | (1.31) |
| Operating Profit Margin | (0.59) |
| Net Profit Margin | (1.65) |
| Gross Profit Margin | 0.69 |
IMAC Holdings Market Cap is decreasing over the last 8 years. IMAC Holdings Price To Sales Ratio is quite stable at the moment.
Furthermore, IMAC Holdings Ptb Ratio is quite stable at the moment. IMAC Holdings Market Cap is quite stable at the moment. IMAC Holdings Price To Sales Ratio is decreasing over the last 8 years. The previous year's value of IMAC Holdings Price To Sales Ratio was 0.45. Furthermore, IMAC Holdings Ptb Ratio is quite stable at the moment. In the world of investing, timing can be everything. IMAC Holdings (NASDAQ: BACK) appears to be positioning itself for a rebound this October, with a current valuation of approximately $8.11 million. Despite reporting a significant net loss of 6.5 million, the company shows promise with a current ratio of 1.18X, suggesting it can cover its short-term liabilities. With a price-to-sales ratio of 0.59X, the stock could be undervalued relative to its revenue potential. The recent price action, hovering around $1.70, along with a target price of $8.25, indicates a potential upside of 10.69%, making this a compelling opportunity for investors willing to take on some risk..
Is IMAC showing proof of lower volatility?
IMAC Holdings has recently piqued the interest of investors, especially with its potential upside reaching $10.69. This price suggests the stock may be stabilizing, indicating less volatility than in the past. As the company navigates the market, this stability could draw in more cautious investors seeking a safer entry point, making IMAC an appealing choice for those looking for growth with lower risk.
However, IMAC Holdings has shown above-average volatility recently. Understanding market trends can help investors time their moves.
By using volatility indicators, traders can assess IMAC's stock risk against overall market fluctuations. Increased volatility during bear markets can affect IMAC's stock price, often leading investors to adjust their portfolios as they react to falling prices.Investing in IMAC Holdings presents a compelling opportunity, especially considering the strong buy consensus among analysts. With a potential upside price of
8.08 and an estimated target price of
34.5, the stock seems to have room for growth despite the looming concerns about a possible downturn. While the EPS estimate for next year is projected at -3.48, the overall market sentiment remains optimistic, suggesting that investors might find value in the stock's current pricing. As the fiscal year ends in December, keeping an eye on market movements and analyst updates could be crucial for making informed decisions..
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of IMAC Holdings. Please refer to our
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