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IM Cannabis Corp

IMCC

1.970USD

+0.070+3.68%
Close 09/18, 16:00ETQuotes delayed by 15 min
7.97MMarket Cap
LossP/E TTM

IM Cannabis Corp

1.970

+0.070+3.68%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 31
Overall Ranking
395 / 4721
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
IM Cannabis Corp. is a Canada-based international cannabis company that provides cannabis products to medical patients in Israel and Germany. The Company's ecosystem operates in Israel through its commercial relationship with Focus Medical Herbs Ltd., which imports and distributes cannabis to medical patients, leveraging proprietary data and patient insights. The Company also operates medical cannabis retail pharmacies, online platforms, distribution centers, and logistical hubs in Israel. In Germany, the Company operates through Adjupharm GmbH, where it distributes cannabis to pharmacies for medical cannabis patients. It offers four different product lines, leading with the Craft Collection which offers the highest quality Canadian craft cannabis flower. The Company's other product lines include Top-Shelf Collection, Signature Collection and Full Spectrum Extracts. The Company's brands include The WAGNERS, BLKMKT, LOT420, and The PICO collection (minis).
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.57M.
Undervalued
The company’s latest PE is -3.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.47M shares, increasing 27.99% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.89, which is higher than the Food & Drug Retailing industry's average of 6.88. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 9.33M, representing a year-over-year decrease of 13.48%, while its net profit experienced a year-over-year decrease of 89.75%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

4.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.06

Growth Potential

5.86

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Food & Drug Retailing industry's average of 5.07. Its current P/E ratio is -2.97, which is -82.24% below the recent high of -0.53 and -2.05% above the recent low of -3.03.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.43, which is lower than the Food & Drug Retailing industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 2.51 and the support level at 1.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Neutral
RSI(14)
40.980
Neutral
STOCH(KDJ)(9,3,3)
59.302
Neutral
ATR(14)
0.238
Low Volatility
CCI(14)
-22.307
Neutral
Williams %R
56.637
Sell
TRIX(12,20)
-1.212
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.946
Buy
MA10
1.932
Buy
MA20
2.084
Sell
MA50
2.525
Sell
MA100
2.484
Sell
MA200
2.286
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 7.39. The latest institutional shareholding proportion is 48.05%, representing a quarter-over-quarter increase of 0.65%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Shuster (Oren)
898.35K
+45.64%
Molho (Ran)
705.67K
--
Gabay (Rafael)
518.52K
+33.06%
Lustig (Marc)
155.11K
--
AdvisorShares Investments, LLC
104.08K
--
Arbel (Shmulik)
54.86K
--
BMO Nesbitt Burns Inc.
12.48K
-0.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.08, which is lower than the Food & Drug Retailing industry's average of 4.68. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
2.14
VaR
+9.14%
240-Day Maximum Drawdown
+71.13%
240-Day Volatility
+160.89%
Return
Best Daily Return
60 days
+14.43%
120 days
+84.12%
5 years
+284.13%
Worst Daily Return
60 days
-15.41%
120 days
-43.87%
5 years
-75.74%
Sharpe Ratio
60 days
-1.14
120 days
+0.93
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+71.13%
3 years
+95.49%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.32
5 years
--
Skewness
240 days
+3.41
3 years
+2.72
5 years
+13.13
Volatility
Realised Volatility
240 days
+160.89%
5 years
--
Standardised True Range
240 days
+15.37%
5 years
--
Downside Risk-Adjusted Return
120 days
+174.89%
240 days
+174.89%
Maximum Daily Upside Volatility
60 days
+77.10%
Maximum Daily Downside Volatility
60 days
+81.46%
Liquidity
Average Turnover Rate
60 days
+2.77%
120 days
+5.31%
5 years
--
Turnover Deviation
20 days
-89.93%
60 days
-79.92%
120 days
-61.43%

Peer Comparison

Food & Drug Retailing
IM Cannabis Corp
IM Cannabis Corp
IMCC
4.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sysco Corp
Sysco Corp
SYY
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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