Icad Inc Stock Performance
| ICAD Stock | USD 2.29 0.10 4.57% |
On a scale of 0 to 100, Icad holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.82, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Icad will likely underperform. Please check Icad's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Icad's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in icad inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Icad exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.57 | Five Day Return 4.09 | Year To Date Return 15.08 | Ten Year Return (75.51) | All Time Return (94.09) |
Last Split Factor 1:5 | Last Split Date 2012-08-16 |
1 | iCAD Pre-Announces Estimated Q4 2024 Revenue | 01/27/2025 |
2 | iCAD, Inc. Pre-Announces Estimated Q4 2024 Revenue | 01/30/2025 |
3 | Why iCAD Inc Is Skyrocketing So Far In 2025 | 02/04/2025 |
4 | Acquisition by Patel Rakesh of 8575 shares of Icad at 3.69 subject to Rule 16b-3 | 02/05/2025 |
5 | 117,000 Shares in iCAD, Inc. Acquired by Summit Trail Advisors LLC - MarketBeat | 02/14/2025 |
6 | iCAD, Inc. to Showcase AI-Powered Breast Health Innovations at ECR 2025 | 02/20/2025 |
7 | Koios Medical and iCAD Partner to Expand AI-Powered, Multi-Modality Breast Cancer Detection Solutions at ECR 2025 | 02/26/2025 |
8 | Acquisition by Wood Susan Alyson of 10593 shares of Icad at 3.69 subject to Rule 16b-3 | 02/28/2025 |
9 | iCAD Expected to Announce Earnings on Monday - Defense World | 03/07/2025 |
10 | Acquisition by Patel Rakesh of 8315 shares of Icad at 3.7 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 21.3 M |
Icad |
Icad Relative Risk vs. Return Landscape
If you would invest 179.00 in icad inc on December 17, 2024 and sell it today you would earn a total of 50.00 from holding icad inc or generate 27.93% return on investment over 90 days. icad inc is currently generating 0.6176% in daily expected returns and assumes 6.5457% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Icad, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Icad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as icad inc, and traders can use it to determine the average amount a Icad's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0943
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ICAD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Icad is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icad by adding it to a well-diversified portfolio.
Icad Fundamentals Growth
Icad Stock prices reflect investors' perceptions of the future prospects and financial health of Icad, and Icad fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Icad Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0895 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 41.18 M | ||||
| Shares Outstanding | 26.35 M | ||||
| Price To Earning | (8.32) X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 17.32 M | ||||
| Gross Profit | 16.57 M | ||||
| EBITDA | (6.57 M) | ||||
| Net Income | (4.85 M) | ||||
| Cash And Equivalents | 27.18 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 461 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (4.96 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 60.35 M | ||||
| Total Asset | 41.42 M | ||||
| Retained Earnings | (271.68 M) | ||||
| Working Capital | 22.93 M | ||||
| Current Asset | 27.77 M | ||||
| Current Liabilities | 14.28 M | ||||
About Icad Performance
By analyzing Icad's fundamental ratios, stakeholders can gain valuable insights into Icad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Icad has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Icad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 138.36 | 202.68 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about icad inc performance evaluation
Checking the ongoing alerts about Icad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for icad inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| icad inc is way too risky over 90 days horizon | |
| icad inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 17.32 M. Net Loss for the year was (4.85 M) with profit before overhead, payroll, taxes, and interest of 16.57 M. | |
| icad inc currently holds about 27.18 M in cash with (4.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. | |
| icad inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Patel Rakesh of 8315 shares of Icad at 3.7 subject to Rule 16b-3 |
- Analyzing Icad's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Icad's stock is overvalued or undervalued compared to its peers.
- Examining Icad's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Icad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icad's stock. These opinions can provide insight into Icad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Icad Stock analysis
When running Icad's price analysis, check to measure Icad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.
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