Imac Holdings Stock Price Prediction

BACK Stock  USD 1.43  0.06  4.03%   
As of now, the relative strength index (RSI) of IMAC Holdings' share price is approaching 34 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling IMAC Holdings, making its price go up or down.

Oversold Vs Overbought

34

 
Oversold
 
Overbought
The successful prediction of IMAC Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with IMAC Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting IMAC Holdings' stock price prediction:
EPS Estimate Next Quarter
(0.91)
EPS Estimate Current Year
(2.53)
EPS Estimate Next Year
(3.48)
Wall Street Target Price
8.25
Quarterly Revenue Growth
(0.59)
Using IMAC Holdings hype-based prediction, you can estimate the value of IMAC Holdings from the perspective of IMAC Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in IMAC Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying IMAC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

IMAC Holdings after-hype prediction price

    
  USD 1.52  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out IMAC Holdings Basic Forecasting Models to cross-verify your projections.
For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMAC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.699.7318.77
Details
Naive
Forecast
LowNextHigh
0.031.6410.68
Details
1 Analysts
Consensus
LowTargetHigh
31.4034.5038.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.44-0.44-0.44
Details

IMAC Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of IMAC Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IMAC Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IMAC Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

IMAC Holdings Estimiated After-Hype Price Volatility

In the context of predicting IMAC Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IMAC Holdings' historical news coverage. IMAC Holdings' after-hype downside and upside margins for the prediction period are 0.08 and 10.56, respectively. We have considered IMAC Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1.43
1.52
After-hype Price
10.56
Upside
IMAC Holdings is relatively risky at this time. Analysis and calculation of next after-hype price of IMAC Holdings is based on 3 months time horizon.

IMAC Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IMAC Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.97 
9.04
  0.03 
  0.02 
10 Events / Month
8 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.43
1.52
2.01 
30,133  
Notes

IMAC Holdings Hype Timeline

IMAC Holdings is currently traded for 1.43. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.02. IMAC is forecasted to increase in value after the next headline, with the price projected to jump to 1.52 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 2.01%, whereas the daily expected return is currently at -0.97%. The volatility of related hype on IMAC Holdings is about 48676.92%, with the expected price after the next announcement by competition of 1.45. IMAC Holdings currently holds 1.9 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out IMAC Holdings Basic Forecasting Models to cross-verify your projections.
For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.

IMAC Holdings Related Hype Analysis

Having access to credible news sources related to IMAC Holdings' direct competition is more important than ever and may enhance your ability to predict IMAC Holdings' future price movements. Getting to know how IMAC Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IMAC Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TOIOncology Institute(0.02)5 per month 0.00 (0.20) 6.38 (9.43) 30.10 
AVAHAveanna Healthcare Holdings(0.17)8 per month 3.73  0.13  9.87 (6.47) 28.43 
PIIIP3 Health Partners 0.07 7 per month 5.69  0.05  12.50 (8.47) 41.05 
NVOSNovo Integrated Sciences(0.07)7 per month 8.76  0.06  17.44 (12.75) 168.86 
IONMAssure Holdings Corp(0.24)11 per month 0.00 (0.06) 23.16 (21.69) 100.98 
CANOCano Health 0.00 0 per month 4.70  0.03  11.11 (9.77) 36.13 
HCAHCA Holdings 0.90 11 per month 1.77 (0.02) 2.73 (2.36) 10.44 
AIRSAirsculpt Technologies 0.11 5 per month 0.00 (0.05) 4.78 (8.83) 32.76 
ACHCAcadia Healthcare(1.29)11 per month 0.00 (0.09) 3.78 (3.14) 11.65 
PNTGPennant Group(0.44)9 per month 1.75  0.17  4.34 (3.17) 10.93 
AIHAesthetic Medical Intl 0.00 2 per month 18.10  0.11  56.25 (37.88) 125.38 
AMEDAmedisys 1.38 10 per month 0.80  0.01  1.05 (0.59) 6.92 
LFSTLifestance Health Group(0.01)9 per month 4.96 (0.01) 4.09 (4.35) 26.85 
AGLagilon health 0.04 12 per month 3.31  0.14  9.04 (5.73) 21.65 

IMAC Holdings Additional Predictive Modules

Most predictive techniques to examine IMAC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IMAC using various technical indicators. When you analyze IMAC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About IMAC Holdings Predictive Indicators

The successful prediction of IMAC Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IMAC Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IMAC Holdings based on analysis of IMAC Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also 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.
 2021 2022 2023 2024 (projected)
Payables Turnover0.650.890.691.01
Days Of Inventory On Hand42.9647.4654.5756.32

Story Coverage note for IMAC Holdings

The number of cover stories for IMAC Holdings depends on current market conditions and IMAC Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IMAC Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IMAC Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

IMAC Holdings Short Properties

IMAC Holdings' future price predictability will typically decrease when IMAC Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IMAC Holdings often depends not only on the future outlook of the potential IMAC Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IMAC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 M
Cash And Short Term Investments221.5 K

Additional Information and Resources on Investing in IMAC Stock

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 Basic Forecasting Models to cross-verify your projections.
For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
(5.03)
Revenue Per Share
7.719
Quarterly Revenue Growth
(0.59)
Return On Assets
(0.38)
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.