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

Company Info

ISIN

US04625J2042

CUSIP

04625J204

Sector

Healthcare

IPO Date

Jul 19, 2017

Highlights

Market Cap

$313.00

EPS (TTM)

-$369.70

PEG Ratio

0.19

Total Revenue (TTM)

$10.00K

Gross Profit (TTM)

-$694.00K

EBITDA (TTM)

-$8.46M

Year Range

$0.00 - $17.64

Target Price

$4.00

Short %

33.55%

Short Ratio

0.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Assure Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
8.90%
IONM (Assure Holdings Corp.)
Benchmark (^GSPC)

Returns By Period

Assure Holdings Corp. had a return of -99.74% year-to-date (YTD) and -100.00% in the last 12 months.


IONM

YTD

-99.74%

1M

-99.00%

6M

-99.96%

1Y

-100.00%

5Y*

-96.44%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%-99.74%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IONM is 14, meaning it’s performing worse than 86% 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 1414
Overall Rank
The Sharpe Ratio Rank of IONM is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of IONM is 1717
Sortino Ratio Rank
The Omega Ratio Rank of IONM is 1616
Omega Ratio Rank
The Calmar Ratio Rank of IONM is 00
Calmar Ratio Rank
The Martin Ratio Rank of IONM is 77
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.


Sharpe ratio
The chart of Sharpe ratio for IONM, currently valued at -0.27, compared to the broader market-2.000.002.00-0.271.74
The chart of Sortino ratio for IONM, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.006.00-0.642.35
The chart of Omega ratio for IONM, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for IONM, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.002.61
The chart of Martin ratio for IONM, currently valued at -1.43, compared to the broader market0.0010.0020.0030.00-1.4310.66
IONM
^GSPC

The current Assure Holdings Corp. Sharpe ratio is -0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Assure Holdings Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.27
1.67
IONM (Assure Holdings Corp.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-0.85%
IONM (Assure Holdings Corp.)
Benchmark (^GSPC)

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.

The current Assure Holdings Corp. drawdown is 100.00%.


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

Volatility

Volatility Chart

The current Assure Holdings Corp. volatility is 488.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
488.91%
3.90%
IONM (Assure Holdings Corp.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Assure Holdings Corp..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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