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Assure Holdings Corp. (IONM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04625J2042

CUSIP

04625J204

IPO Date

Jul 19, 2017

Highlights

Market Cap

$313.00

EPS (TTM)

-$369.70

PEG Ratio

0.19

Total Revenue (TTM)

$1.00K

Gross Profit (TTM)

-$228.00K

EBITDA (TTM)

-$3.18M

Year Range

$0.00 - $9.90

Target Price

$4.00

Short %

33.55%

Short Ratio

0.31

Share Price Chart


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Assure Holdings Corp.

Performance

Performance Chart


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S&P 500

Returns By Period


IONM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of IONM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-74.42%-99.00%-99.74%
2024-3.96%41.69%41.18%-0.39%-13.52%0.24%-92.64%-64.30%-35.00%-43.62%-1.23%-45.99%-99.15%
202316.33%-6.51%-41.36%-11.45%-66.88%-2.44%-17.55%-57.74%-34.68%4.07%56.67%-27.66%-95.10%
2022-18.43%24.86%-1.82%-20.74%-59.11%-16.57%-30.14%-12.16%-28.57%7.81%-41.96%-35.01%-95.18%
20214.85%39.81%-5.96%-3.52%-18.69%88.51%-14.76%-15.08%395.72%-27.01%12.00%-12.34%424.27%
20207.09%-18.97%-38.28%5.85%25.00%-1.22%-21.26%28.57%-0.22%-25.41%28.40%19.77%-18.90%
201953.33%-6.11%-29.30%-21.71%0.84%-8.33%59.09%2.29%-21.79%0.71%-7.80%-2.31%-14.96%
20189.85%7.41%-55.67%47.14%-4.85%-11.99%15.36%0.50%-15.20%-8.61%-3.23%-0.43%-44.20%
2017141.45%13.90%1.76%-11.30%26.90%-15.03%167.64%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IONM is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IONM is 1616
Overall Rank
The Sharpe Ratio Rank of IONM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of IONM is 1818
Sortino Ratio Rank
The Omega Ratio Rank of IONM is 1818
Omega Ratio Rank
The Calmar Ratio Rank of IONM is 00
Calmar Ratio Rank
The Martin Ratio Rank of IONM is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Assure Holdings Corp. (IONM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Assure Holdings Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Assure Holdings Corp. 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 Assure Holdings Corp.. 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 Assure Holdings Corp. was 100.00%, occurring on Feb 10, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 15, 2021805Feb 10, 2025
-82.69%Sep 8, 2017508Mar 27, 2020334Sep 10, 2021842
-32.2%Jul 24, 201712Aug 14, 201715Sep 5, 201727
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Assure Holdings Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Assure Holdings Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -446.7%.


-40.00-30.00-20.00-10.000.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
-1.35
-0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how Assure Holdings Corp. 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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IONM compared to other companies in the Medical Care Facilities industry. IONM currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IONM relative to other companies in the Medical Care Facilities industry. Currently, IONM has a P/S ratio of 0.3. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IONM in comparison with other companies in the Medical Care Facilities industry. Currently, IONM has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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