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IPO Date
Feb 13, 2019

Highlights

Market Cap
$757.00
Enterprise Value
-$44.30K
EPS (TTM)
-$2.56
Total Revenue (TTM)
$22.72K
Gross Profit (TTM)
-$417.84K
EBITDA (TTM)
-$8.89M
Year Range
$0.00 - $0.21
ROA (TTM)
-3,128.86%
Avg. Volume (1M)
23K
Avg. Volume Value (1M)
$666.76

Share Price Chart


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IMAC Holdings Inc

Performance

BACK Performance Chart

IMAC Holdings Inc (BACK) is down 99.9% since the beginning of the year. At $0 per share, BACK is trading 99.9% below its 52-week high of $0. Investors who bought $1,000 worth of BACK shares 5 years ago would now be looking at an investment worth $0.


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Benchmark

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Returns By Period

IMAC Holdings Inc (BACK) has returned -99.86% so far this year and -99.71% over the past 12 months.


IMAC Holdings Inc

1D
0.00%
1M
-99.58%
6M
-99.75%
YTD
-99.86%
1Y
-99.71%
3Y*
-96.14%
5Y*
-91.60%
10Y*
ALL TIME*
-82.89%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BACK Monthly Returns History

Based on dividend-adjusted daily data since Feb 13, 2019, BACK's average daily return is +0.40%, while the average monthly return is -4.30%.

Historically, 38% of months were positive and 62% were negative. The best month was Mar 2024 with a return of +125.0%, while the worst month was Jul 2026 at -99.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BACK closed higher 41% of trading days. The best single day was Mar 24, 2020 with a return of +1,025.0%, while the worst single day was Jul 21, 2026 at -98.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-42.40%-25.00%-4.50%-24.96%4.65%5.56%-99.58%-99.86%
2025-51.02%-3.33%-89.54%-42.61%1.94%35.87%20.00%22.48%-4.74%-8.29%23.52%75.16%-89.06%
2024-11.31%-30.61%125.00%18.95%-21.84%-25.30%-15.30%-9.44%-31.29%-0.89%-3.60%18.69%-42.53%
202371.48%-39.99%-30.35%-6.64%-3.00%-15.06%0.00%-9.09%-33.05%-9.39%-7.14%30.77%-63.07%
202217.54%-21.64%-1.90%-19.42%38.55%-27.89%16.77%-51.05%-20.04%1.06%-15.74%-38.18%-82.50%
20219.80%23.81%-20.67%9.09%3.89%5.88%-19.70%-1.89%-5.13%-6.08%-8.63%-10.24%-25.49%

Benchmark Metrics

IMAC Holdings Inc has an annualized alpha of 52.08%, beta of 3.87, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 13, 2019.

  • This stock participated in 260.32% of S&P 500 Index downside but only -66.99% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
52.08%
Beta
3.87
0.03
Upside Capture
-66.99%
Downside Capture
260.32%

Return for Risk

Risk / Return Rank

BACK ranks 26 for risk / return — above 26% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


BACK Risk / Return Rank: 2626
Overall Rank
BACK Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
BACK Sortino Ratio Rank: 4646
Sortino Ratio Rank
BACK Omega Ratio Rank: 4949
Omega Ratio Rank
BACK Calmar Ratio Rank: 11
Calmar Ratio Rank
BACK Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for IMAC Holdings Inc (BACK) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BACKBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.73

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

1.08

1.25

-0.17

Calmar ratioReturn relative to maximum drawdown

-1.00

2.00

-3.00

Martin ratioReturn relative to average drawdown

-1.67

8.49

-10.17

Dividends

Dividend History


IMAC Holdings Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the IMAC Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IMAC Holdings Inc was 100.00%, occurring on Jul 21, 2026. The portfolio has not yet recovered.

The current IMAC Holdings Inc drawdown is 100.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-100.00%Jul 2026
7y 3mo
7y 4moMar 2019 - now
-34.88%Mar 2019
13d20d
1mo 3dFeb 2019 - Mar 2019

Drawdown Indicators


BACKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.90%

-9.10%

-90.80%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

-1.58%

-98.42%

Average Drawdown

Average peak-to-trough decline

-85.96%

-10.70%

-75.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.39%

2.14%

+57.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of IMAC Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how IMAC Holdings Inc is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BACK relative to other companies in the Medical Care Facilities industry. Currently, BACK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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