Iclick Interactive Asia Stock Buy Hold or Sell Recommendation
| ICLK Stock | USD 8.82 1.01 10.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iClick Interactive Asia is 'Strong Sell'. The recommendation algorithm takes into account all of IClick Interactive's available fundamental, technical, and predictive indicators you will find on this site.
Check out IClick Interactive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IClick and provide practical buy, sell, or hold advice based on investors' constraints. iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
IClick |
Execute IClick Interactive Buy or Sell Advice
The IClick recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iClick Interactive Asia. Macroaxis does not own or have any residual interests in iClick Interactive Asia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IClick Interactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
IClick Interactive Trading Alerts and Improvement Suggestions
| IClick Interactive is way too risky over 90 days horizon | |
| IClick Interactive appears to be risky and price may revert if volatility continues | |
| IClick Interactive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 133.22 M. Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 89.15 M. | |
| iClick Interactive Asia currently holds about 83.5 M in cash with (19.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| IClick Interactive has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: iClick Interactive Asia Group Limited Announces Results of the Extraordinary General Meeting on January 3, 2025 |
IClick Interactive current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IClick analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IClick analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
IClick Interactive Returns Distribution Density
The distribution of IClick Interactive's historical returns is an attempt to chart the uncertainty of IClick Interactive's future price movements. The chart of the probability distribution of IClick Interactive daily returns describes the distribution of returns around its average expected value. We use iClick Interactive Asia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IClick Interactive returns is essential to provide solid investment advice for IClick Interactive.
| Mean Return | 1.92 | Value At Risk | -7.26 | Potential Upside | 16.25 | Standard Deviation | 7.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IClick Interactive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IClick Stock Institutional Investors
| Shares | Black Maple Capital Management Lp | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Redwood Wealth Management Group Llc | 2024-09-30 | 0.0 | Nuveen Asset Management, Llc | 2024-09-30 | 743.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 119.9 K | Css Llc | 2024-09-30 | 35.8 K | Group One Trading, Lp | 2024-09-30 | 24.7 K | Citadel Advisors Llc | 2024-09-30 | 16 K | Susquehanna International Group, Llp | 2024-09-30 | 10.5 K |
IClick Interactive Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 15.1M | (10.5M) | (13.8M) | 3.1M | 2.8M | 2.9M | |
| Investments | (31.4M) | (22.4M) | (4.0M) | (987K) | (888.3K) | (932.7K) | |
| Change In Cash | 33.7M | (16.8M) | 27.7M | (27.8M) | (31.9M) | (30.3M) | |
| Free Cash Flow | (20.8M) | (21.3M) | 70.6M | (19.5M) | (22.5M) | (21.3M) | |
| Depreciation | 6.5M | 6.7M | 6.5M | 1.2M | 1.1M | 1.0M | |
| Other Non Cash Items | 18.6M | 15.1M | 182.9M | 6.5M | 7.4M | 7.1M | |
| Capital Expenditures | 1.1M | 1.6M | 506K | 97K | 87.3K | 82.9K | |
| Net Income | (14.9M) | (16.6M) | (202.8M) | (38.7M) | (34.8M) | (36.6M) | |
| End Period Cash Flow | 94.4M | 77.6M | 105.3M | 77.5M | 89.2M | 62.6M |
IClick Interactive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IClick Interactive or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IClick Interactive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IClick stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.91 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 8.14 | |
Ir | Information ratio | 0.24 |
IClick Interactive Volatility Alert
iClick Interactive Asia is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IClick Interactive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IClick Interactive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IClick Interactive Fundamentals Vs Peers
Comparing IClick Interactive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IClick Interactive's direct or indirect competition across all of the common fundamentals between IClick Interactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as IClick Interactive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IClick Interactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing IClick Interactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IClick Interactive to competition |
| Fundamentals | IClick Interactive | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 53.94 M | 16.62 B |
| Shares Outstanding | 8.9 M | 571.82 M |
| Shares Owned By Insiders | 2.76 % | 10.09 % |
| Shares Owned By Institutions | 12.15 % | 39.21 % |
| Number Of Shares Shorted | 44.92 K | 4.71 M |
| Price To Earning | 31.59 X | 28.72 X |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 133.22 M | 9.43 B |
| Gross Profit | 89.15 M | 27.38 B |
| EBITDA | (35.55 M) | 3.9 B |
| Net Income | (38.69 M) | 570.98 M |
| Cash And Equivalents | 83.5 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 41.3 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 3.75 X | 1.93 K |
| Cash Flow From Operations | (19.43 M) | 971.22 M |
| Short Ratio | 0.75 X | 4.00 X |
| Earnings Per Share | (3.75) X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 894 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 30.94 M | 19.03 B |
| Total Asset | 163.7 M | 29.47 B |
| Retained Earnings | (460.8 M) | 9.33 B |
| Working Capital | 39.73 M | 1.48 B |
| Current Asset | 59.19 M | 9.34 B |
IClick Interactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IClick . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IClick Interactive Buy or Sell Advice
When is the right time to buy or sell iClick Interactive Asia? Buying financial instruments such as IClick Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IClick Interactive 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 25 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 Long/short ETFs Theme or any other thematic opportunities.
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Check out IClick Interactive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IClick Interactive. If investors know IClick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IClick Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.591 | Earnings Share (3.75) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.