Im Cannabis Valuation
| IMCC Stock | USD 1.78 0.11 6.59% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Im Cannabis Corp owns a latest Real Value of $1.93 per share. The recent price of the firm is $1.78. Our model calculates the value of Im Cannabis Corp from examining the firm fundamentals such as Shares Owned By Insiders of 43.87 %, return on asset of -0.15, and Operating Margin of (0.07) % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Im Cannabis' price fluctuation is very risky at this time. Calculation of the real value of Im Cannabis Corp is based on 3 months time horizon. Increasing Im Cannabis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Im Cannabis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMCC Stock. However, Im Cannabis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.78 | Real 1.93 | Hype 1.67 | Naive 1.76 |
The real value of IMCC Stock, also known as its intrinsic value, is the underlying worth of Im Cannabis Corp Company, which is reflected in its stock price. It is based on Im Cannabis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Im Cannabis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Im Cannabis Corp helps investors to forecast how IMCC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Im Cannabis more accurately as focusing exclusively on Im Cannabis' fundamentals will not take into account other important factors: Im Cannabis Total Value Analysis
Im Cannabis Corp is currently forecasted to have valuation of 14.9 M with market capitalization of 5.4 M, debt of 13.78 M, and cash on hands of 5.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Im Cannabis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.9 M | 5.4 M | 13.78 M | 5.86 M |
Im Cannabis Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Im Cannabis Corp recorded a loss per share of 4.02. The entity last dividend was issued on the 18th of June 2018. The firm had 1:6 split on the 12th of July 2024. Based on the key indicators related to Im Cannabis' liquidity, profitability, solvency, and operating efficiency, Im Cannabis Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Im Cannabis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Im Cannabis has an asset utilization ratio of 99.98 percent. This indicates that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Im Cannabis Corp is more efficient with each dollar of assets it utilizes for everyday operations.Im Cannabis Ownership Allocation
Im Cannabis shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Im Cannabis Profitability Analysis
The company reported the previous year's revenue of 48.8 M. Net Loss for the year was (10.23 M) with profit before overhead, payroll, taxes, and interest of 6.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Im Cannabis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Im Cannabis and how it compares across the competition.
About Im Cannabis Valuation
The stock valuation mechanism determines Im Cannabis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Im Cannabis. We calculate exposure to Im Cannabis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Im Cannabis's related companies.IM Cannabis Corp. engages in breeding, growing, and supply of medical cannabis products in Israel, Germany, and Canada. The company serves medical patients and adult-use recreational consumers. IM Cannabis is traded on NASDAQ Exchange in the United States.
Im Cannabis Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 M | |
| Forward Price Earnings | 16.3132 |
Complementary Tools for IMCC Stock analysis
When running Im Cannabis' price analysis, check to measure Im Cannabis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Im Cannabis is operating at the current time. Most of Im Cannabis' value examination focuses on studying past and present price action to predict the probability of Im Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Im Cannabis' price. Additionally, you may evaluate how the addition of Im Cannabis to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |