Iclick Interactive Asia Stock Performance
| ICLK Stock | USD 9.26 0.27 3.00% |
IClick Interactive holds a performance score of 21 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IClick Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding IClick Interactive is expected to be smaller as well. Use iClick Interactive Asia sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on iClick Interactive Asia.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iClick Interactive Asia are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile essential indicators, IClick Interactive disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3 | Five Day Return 11.3 | Year To Date Return (11.39) | Ten Year Return (88.42) | All Time Return (88.42) |
Last Split Factor 1:10 | Last Split Date 2022-11-14 |
1 | iClick Stock Soars to 52-Week High, Reaching 4.04 - Investing.com | 11/21/2024 |
2 | iClick Interactive Asia Group Limited Reports 2024 Half-Year Unaudited Financial Results | 11/27/2024 |
3 | Amber Global Limited agreed to acquire iClick Interactive Asia Group Limited in a reverse merger transaction. - Marketscreener.com | 12/03/2024 |
4 | iClick Interactive stock hits 52-week high at 8 amid growth surge - Investing.com | 12/09/2024 |
5 | iClick Stock Soars to 52-Week High, Reaching 9.18 Amid Growth Surge - Investing.com | 12/30/2024 |
6 | iClick Interactive Asia Group Shares Pass Above 200-Day Moving Average - Heres What Happened - MarketBeat | 01/08/2025 |
7 | iClick Interactive Asia Group Limited Short Interest Up 70.6 percent in December | 01/17/2025 |
| Begin Period Cash Flow | 105.3 M |
IClick |
IClick Interactive Relative Risk vs. Return Landscape
If you would invest 302.00 in iClick Interactive Asia on October 24, 2024 and sell it today you would earn a total of 624.00 from holding iClick Interactive Asia or generate 206.62% return on investment over 90 days. iClick Interactive Asia is currently generating 2.2477% in daily expected returns and assumes 8.3924% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than IClick, and 56% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IClick Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IClick Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iClick Interactive Asia, and traders can use it to determine the average amount a IClick Interactive'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 = 0.2678
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ICLK | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 2.25 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average IClick Interactive is performing at about 21% 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 IClick Interactive by adding it to a well-diversified portfolio.
IClick Interactive Fundamentals Growth
IClick Stock prices reflect investors' perceptions of the future prospects and financial health of IClick Interactive, and IClick Interactive 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 IClick Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 46.49 M | ||||
| Shares Outstanding | 8.9 M | ||||
| Price To Earning | 31.59 X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 133.22 M | ||||
| Gross Profit | 89.15 M | ||||
| EBITDA | (35.55 M) | ||||
| Net Income | (38.69 M) | ||||
| Cash And Equivalents | 83.5 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 41.3 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | (19.43 M) | ||||
| Earnings Per Share | (3.75) X | ||||
| Market Capitalization | 30.94 M | ||||
| Total Asset | 163.7 M | ||||
| Retained Earnings | (460.8 M) | ||||
| Working Capital | 39.73 M | ||||
| Current Asset | 59.19 M | ||||
| Current Liabilities | 33.99 M | ||||
About IClick Interactive Performance
By examining IClick Interactive's fundamental ratios, stakeholders can obtain critical insights into IClick Interactive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IClick Interactive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.34 | 154.42 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (1.08) | (1.13) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.94) | (0.98) |
Things to note about iClick Interactive Asia performance evaluation
Checking the ongoing alerts about IClick Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iClick Interactive Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IClick Interactive is way too risky over 90 days horizon | |
| IClick Interactive appears to be risky and price may revert if volatility continues | |
| 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 thelincolnianonline.com: iClick Interactive Asia Group Limited Short Interest Up 70.6 percent in December |
- Analyzing IClick Interactive'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 IClick Interactive's stock is overvalued or undervalued compared to its peers.
- Examining IClick Interactive'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 IClick Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IClick Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IClick Interactive's stock. These opinions can provide insight into IClick Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.