Iconic Competitors

Delisted . USA . 
Stock . Iconic Sports Acquisition
ICNCDelisted Stock  USD 10.73  0.00  0.00%   
Iconic Sports Acquisition competes with Consilium Acquisition, and Swiftmerge Acquisition; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Iconic Sports competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Iconic Sports to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Iconic Sports competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.7310.7310.73
Details
Intrinsic
Valuation
LowRealHigh
9.089.0811.80
Details
Naive
Forecast
LowNextHigh
10.7410.7410.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6410.6910.75
Details

Iconic Sports Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Iconic Sports and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Iconic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Iconic Sports Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EOCW
+ 0.94
BMAC
BMAC
+ 0.93
CPAA
EOCW
+ 0.93
CPAA
EOCW
+ 0.85
OPA
CPAA
+ 0.83
OPA
BMAC
+ 0.81
OPA
  
High negative correlations   
CNDA
- 0.28
CSLM
CNDA
- 0.25
EOCW
CNDA
- 0.23
CPAA
CNDA
- 0.2
OPA
CNDA
- 0.19
BMAC
CSLM
- 0.18
GENQ

Risk-Adjusted Indicators

There is a big difference between Iconic Stock performing well and Iconic Sports Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Iconic Sports' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
OPA  0.23  0.03 (0.12)(3.17) 0.36 
(0.40)
 0.58 
(0.29)
 4.86 
GENQ  0.23 (0.06) 0.00 (0.93) 0.00 
 0.00 
 0.28 
(0.83)
 2.46 
DTOC  0.14  0.02 (0.18) 0.32  0.00 
(0.40)
 0.58 
(0.20)
 1.65 
ITAQ  0.18  0.02 (0.24)(0.60) 0.11 
(0.46)
 0.67 
(0.47)
 2.30 
CPAA  0.07  0.01 (0.84)(1.08) 0.00 
(0.12)
 0.20 
(0.10)
 0.30 
LGVC  0.37 (0.01)(0.09) 0.03  0.73 
(0.68)
 0.67 
(0.66)
 9.80 
CSLM  0.09 (0.01) 0.00 (0.01) 0.00 
 0.00 
 0.35 
(0.09)
 1.84 
BMAC  0.14  0.01 (0.22) 0.56  0.13 
(0.25)
 0.47 
(0.38)
 2.07 
EOCW  0.07  0.01 (0.54) 0.23  0.00 
(0.13)
 0.19 
(0.10)
 0.68 
CNDA  0.19 (0.04) 0.00 (0.60) 0.00 
 0.00 
 0.29 
(0.38)
 5.54 
All Fundamental Data

Iconic Sports Competitive Analysis

The better you understand Iconic Sports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Iconic Sports' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Iconic Sports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ICNC OPA GENQ DTOC ITAQ CPAA LGVC CSLM BMAC EOCW
 0.00 
 10.73 
Iconic
 0.00 
 10.49 
Magnum
 0.29 
 10.47 
Genesis
 0.00 
 10.48 
Digital
 0.00 
 10.62 
Industrial
 0.00 
 10.25 
Conyers
 0.00 
 10.51 
LAMF
 0.00 
 11.35 
Consilium
 0.47 
 10.61 
Black
 0.19 
 10.36 
Elliott
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Below Average
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Hold
Not Rated
Not Rated
Current Ratio
1.82
N/A
3.69
0.74
4.12
5.09
14.72
N/A
1.3
0.92
Net Asset
359.47 M
203.76 M
89.1 M
338.88 M
179.15 M
361.83 M
32.35 M
52.16 M
285.27 M
619.33 M
EBITDA
(22.36 M)
(21.7 M)
(2.85 M)
(11.21 M)
(5.97 M)
(11.33 M)
(8.65 M)
4.66 M
(1.13 M)
(27.31 M)
Current Valuation
238.42 M
125.05 M
85.25 M
107.14 M
61.57 M
458.74 M
102.18 M
71.72 M
132.58 M
788.32 M
Price To Book
N/A
2.33
1.32
1.29
1.28
1.28
7.53
12.42
3.46
1.3
Retained Earnings
(15.99 M)
(11.89 M)
(3.16 M)
(14.2 M)
(7.16 M)
(2.25 B)
(18.91 M)
(8.32 M)
(9.67 M)
(23.91 M)
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.007
N/A
0.0239
N/A
N/A
-0.032
0.025
-0.01
N/A
Number Of Employees
5
3
4
2
2
4
2
N/A
7
5
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
13.37 M
6.6 M
5.87 M
10.11 M
1.35 M
35.7 M
12.49 M
6.12 M
12.36 M
60.95 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(1.07 M)
(1.6 M)
(1.07 M)
(795.65 K)
(1.38 M)
(994.54 K)
(789.83 K)
2.61 M
(1.36 M)
(364.31 K)
Total Debt
750 K
295.9 K
250 K
N/A
127.39 K
2.02 B
650
1.23 M
15.52 K
286.38 K
Return On Equity
N/A
0.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
-0.18
N/A
2.52
N/A
N/A
N/A
N/A
Return On Asset
-0.0034
-0.0226
-0.02
-0.0154
-0.0107
-0.0018
-0.0363
-0.0093
-0.0059
-0.0012
Number Of Shares Shorted
546
172
695
886
104
9.77 K
15.79 K
422
2.19 K
319
Book Value Per Share
-0.72
-1.2
-0.52
-1.0
-1.71
-0.26
-1.48
-0.87
-1.2
-0.32
Total Asset
359.47 M
203.76 M
89.1 M
338.88 M
179.15 M
361.83 M
32.35 M
52.16 M
285.27 M
619.33 M
Short Ratio
0.06
0.01
0.04
0.4
0.02
0.08
0.12
0.62
0.01
N/A
Target Price
N/A
15.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
6.0
3.25
N/A
N/A
8.17
N/A
Shares Owned By Institutions
100.0
93.11
93.8
24.37
100.0
83.5
7.6
100.0
42.06
75.45
Market Capitalization
237.11 M
125.17 M
84.01 M
106.84 M
61.99 M
458.74 M
101.31 M
69.42 M
131.99 M
789.3 M
Price To Earning
N/A
67.64
N/A
57.76
67.07
60.81
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
1000000.0
N/A
N/A
N/A
Net Income
18.51 M
15.27 M
(519.8 K)
10.53 M
4.89 M
7.87 M
(3.49 M)
4.63 M
2.2 M
33.86 M
Earnings Per Share
0.28
0.62
-0.07
0.05
0.15
0.17
-0.17
-0.45
0.11
0.36
Shares Owned By Insiders
N/A
N/A
9.49
81.86
N/A
N/A
24.62
N/A
57.94
4.0
Revenue
N/A
N/A
N/A
N/A
N/A
4.05 B
N/A
N/A
N/A
N/A
Working Capital
(1.16 M)
(6.02 M)
(903.26 K)
(2.14 M)
(292.76 K)
1.28 M
(5.71 M)
43.66 M
(427.21 K)
(511.21 K)
Cash And Equivalents
271.89 K
24.57 K
364.02 K
290.71 K
745.69 K
1.16 M
643.11 K
339.63 K
202.89 K
506.1 K
Cash Per Share
0.01
N/A
0.03
0.01
0.04
0.03
0.02
0.01
0.01
0.01
Day Typical Price
10.73
10.49
10.51
10.48
10.62
10.25
10.58
11.35
10.63
10.35
Accumulation Distribution
N/A
N/A
0.0536
N/A
N/A
0.0019
0.0223
N/A
0.0047
0.0019
Market Facilitation Index
N/A
N/A
0.58
N/A
N/A
0.02
0.24
N/A
0.05
0.02
Daily Balance Of Power
0.0
0.0
(0.05)
0.0
0.0
N/A
N/A
0.0
(1.00)
1.0
Period Momentum Indicator
N/A
N/A
(0.03)
N/A
N/A
N/A
N/A
N/A
(0.05)
0.02
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.73
10.49
10.53
10.48
10.62
10.25
10.62
11.35
10.64
10.35
Price Action Indicator
N/A
N/A
(0.07)
N/A
N/A
N/A
(0.11)
N/A
(0.05)
0.02
Relative Strength Index
96.66
63.03
91.95
61.29
46.08
67.5
48.04
78.97
69.03
62.42
Coefficient Of Variation
279.51
1243.6
(1,102)
635.47
1130.36
542.31
7323.84
2324.98
915.0
524.3
Mean Deviation
0.06
0.2269
0.234
0.1432
0.1823
0.0665
0.3659
0.0882
0.1404
0.0746
Jensen Alpha
0.0217
0.0303
(0.06)
0.0191
0.0231
0.0071
(0.01)
(0.01)
0.014
0.0052
Total Risk Alpha
0.0082
(0.04)
(0.14)
(0.01)
(0.03)
(0.01)
(0.14)
(0.03)
(0.02)
(0.01)
Sortino Ratio
N/A
(0.12)
N/A
(0.18)
(0.24)
(0.84)
(0.09)
N/A
(0.22)
(0.54)
Downside Variance
N/A
0.5263
N/A
0.2322
0.162
0.0169
1.73
N/A
0.199
0.0376
Standard Deviation
0.0879
0.4876
0.5187
0.2534
0.3318
0.0889
0.9794
0.2237
0.2534
0.1084
Kurtosis
9.24
18.59
11.5
4.39
6.22
1.34
19.52
19.55
8.41
3.24
Potential Upside
0.1881
0.5803
0.282
0.5831
0.6744
0.1955
0.6731
0.354
0.4717
0.1949
Treynor Ratio
(9.32)
(3.17)
(0.93)
0.3188
(0.60)
(1.08)
0.0264
(0.01)
0.5566
0.2252
Maximum Drawdown
0.3769
4.86
2.46
1.65
2.3
0.2959
9.8
1.84
2.07
0.6805
Variance
0.0077
0.2377
0.269
0.0642
0.1101
0.0079
0.9591
0.05
0.0642
0.0118
Market Risk Adjusted Performance
(9.31)
(3.16)
(0.92)
0.3288
(0.59)
(1.07)
0.0364
9.0E-4
0.5666
0.2352
Risk Adjusted Performance
0.1969
0.0559
(0.07)
0.1003
0.0547
0.0651
0.0126
0.0087
0.0635
0.0855
Skewness
2.41
(0.61)
(1.23)
0.5038
1.51
(0.35)
0.9924
(3.11)
(0.65)
(0.77)
Semi Deviation
N/A
0.3569
N/A
0.0
0.1066
0.0
0.7338
N/A
0.13
0.0
Information Ratio
(1.07)
(0.18)
(0.33)
(0.34)
(0.29)
(1.23)
(0.11)
(0.52)
(0.39)
(0.97)
Value At Risk
(0.09)
(0.29)
(0.83)
(0.20)
(0.47)
(0.1)
(0.66)
(0.09)
(0.38)
(0.1)
Expected Short fall
N/A
(0.40)
N/A
(0.40)
(0.46)
(0.12)
(0.68)
N/A
(0.25)
(0.13)
Downside Deviation
N/A
0.7255
N/A
0.4819
0.4025
0.1301
1.32
N/A
0.4461
0.1939
Semi Variance
N/A
0.1274
N/A
(0.01)
0.0114
(0.01)
0.5384
N/A
0.0169
(0.01)

Iconic Sports Competition Performance Charts

Five steps to successful analysis of Iconic Sports Competition

Iconic Sports' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Iconic Sports Acquisition in relation to its competition. Iconic Sports' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Iconic Sports in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Iconic Sports' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Iconic Sports Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Iconic Sports position

In addition to having Iconic Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Iconic Stock

If you are still planning to invest in Iconic Sports Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iconic Sports' history and understand the potential risks before investing.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY