Is IMAC Holdings Stock a Good Investment?
IMAC Holdings Investment Advice | BACK |
- Examine IMAC Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IMAC Holdings' leadership team and their track record. Good management can help IMAC Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact IMAC Holdings' business and its evolving consumer preferences.
- Compare IMAC Holdings' performance and market position to its competitors. Analyze how IMAC Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if IMAC Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IMAC Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in IMAC Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if IMAC Holdings is a good investment.
Sell | Buy |
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 | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine IMAC Holdings Stock
Researching IMAC Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 4.16. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 8th of September 2023.
To determine if IMAC Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IMAC Holdings' research are outlined below:
| 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 MacroaxisInsider: Acquisition by Ervin Jeffrey S of 1000 shares of IMAC Holdings at 0.766 subject to Rule 16b-3 |
IMAC Holdings Quarterly Liabilities And Stockholders Equity |
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IMAC Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IMAC Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IMAC Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact IMAC Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises IMAC Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-15 | 2022-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2021-11-10 | 2021-09-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2022-05-12 | 2022-03-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2021-08-12 | 2021-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2020-11-12 | 2020-09-30 | -0.16 | -0.12 | 0.04 | 25 | ||
2020-08-14 | 2020-06-30 | -0.15 | -0.19 | -0.04 | 26 | ||
2023-05-19 | 2023-03-31 | -0.05 | -0.11 | -0.06 | 120 | ||
2020-05-14 | 2020-03-31 | -0.08 | -0.18 | -0.1 | 125 |
Know IMAC Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IMAC Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IMAC Holdings backward and forwards among themselves. IMAC Holdings' institutional investor refers to the entity that pools money to purchase IMAC Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.41 M.Market Cap |
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IMAC Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (9.47) | (8.99) | |
| Return On Capital Employed | 7.62 | 8.00 | |
| Return On Assets | (9.47) | (8.99) | |
| Return On Equity | 11.26 | 11.83 |
Determining IMAC Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if IMAC Holdings is a good buy. For example, gross profit margin measures IMAC Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IMAC Holdings' profitability and make more informed investment decisions.
Evaluate IMAC Holdings' management efficiency
IMAC Holdings has return on total asset (ROA) of (0.7894) % which means that it has lost $0.7894 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.42) | (0.40) | |
| Tangible Book Value Per Share | (0.42) | (0.44) | |
| Enterprise Value Over EBITDA | (0.51) | (0.53) | |
| Price Book Value Ratio | (5.46) | (5.19) | |
| Enterprise Value Multiple | (0.51) | (0.53) | |
| Price Fair Value | (5.46) | (5.19) | |
| Enterprise Value | 3.9 M | 3.7 M |
IMAC Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.161 |
Basic technical analysis of IMAC Stock
As of the 22nd of March, IMAC Holdings owns the Market Risk Adjusted Performance of 1.92, coefficient of variation of (1,225), and Standard Deviation of 11.23. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IMAC Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on IMAC Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IMAC Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand IMAC Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IMAC Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 6.56 | |||
| Coefficient Of Variation | (1,225) | |||
| Standard Deviation | 11.23 | |||
| Variance | 126.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 81.41 | |||
| Value At Risk | (19.30) | |||
| Potential Upside | 12.96 | |||
| Skewness | 0.1158 | |||
| Kurtosis | 7.66 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 6.56 | |||
| Coefficient Of Variation | (1,225) | |||
| Standard Deviation | 11.23 | |||
| Variance | 126.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 81.41 | |||
| Value At Risk | (19.30) | |||
| Potential Upside | 12.96 | |||
| Skewness | 0.1158 | |||
| Kurtosis | 7.66 |
Consider IMAC Holdings' intraday indicators
IMAC Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IMAC Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 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.
IMAC Stock media impact
Far too much social signal, news, headlines, and media speculation about IMAC Holdings that are available to investors today. That information is available publicly through IMAC media outlets and privately through word of mouth or via IMAC internal channels. However, regardless of the origin, that massive amount of IMAC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IMAC Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IMAC Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IMAC Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IMAC Holdings alpha.
IMAC Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards IMAC Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
IMAC Holdings Corporate Management
| Frank III | Director Sales | Profile | |
| Ben Lerner | Chief Officer | Profile | |
| Sandy Miller | Chief Staff | Profile | |
| Jeffrey MBA | Chairman CEO | Profile |
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 Transaction History module to view history of all your transactions and understand their impact on 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.
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.
In summary, please note that there is a difference between IMAC Holdings' value and its price, as these two are different measures arrived at by various 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.