Icon Media Holdings Stock Performance
| ICNM Stock | USD 0.0003 0.0001 50.00% |
Icon Media holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.79, 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, Icon Media will likely underperform. Use Icon Media Holdings maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on Icon Media Holdings.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Icon Media Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Icon Media displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Icon Media Relative Risk vs. Return Landscape
If you would invest 0.03 in Icon Media Holdings on December 1, 2024 and sell it today you would earn a total of 0.00 from holding Icon Media Holdings or generate 0.0% return on investment over 90 days. Icon Media Holdings is currently generating 1.6667% in daily expected returns and assumes 19.0894% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Icon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Icon Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Icon Media Holdings, and traders can use it to determine the average amount a Icon Media'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 = 0.0873
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Estimated Market Risk
| 19.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.67 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Icon Media is performing at about 6% 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 Icon Media by adding it to a well-diversified portfolio.
Icon Media Fundamentals Growth
Icon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Icon Media, and Icon Media 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 Icon Pink Sheet performance.
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 1.17 M | |||
| Shares Outstanding | 110.97 M | |||
| Price To Sales | 0.05 X | |||
| Revenue | 356.77 K | |||
| Cash And Equivalents | 21.93 K | |||
| Total Debt | 1.07 M | |||
| Debt To Equity | 1.95 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (288.78 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 112.92 K | |||
| Retained Earnings | (6.02 M) | |||
| Current Asset | 71 K | |||
| Current Liabilities | 2.37 M | |||
About Icon Media Performance
By examining Icon Media's fundamental ratios, stakeholders can obtain critical insights into Icon Media'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 Icon Media 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.
Icon Media Holdings, Inc. operates as a diversified technology company worldwide. Icon Media Holdings, Inc. was incorporated in 1998 and is headquartered in Raleigh, North Carolina. Icon Media operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about Icon Media Holdings performance evaluation
Checking the ongoing alerts about Icon Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Icon Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icon Media Holdings is way too risky over 90 days horizon | |
| Icon Media Holdings has some characteristics of a very speculative penny stock | |
| Icon Media Holdings appears to be risky and price may revert if volatility continues | |
| Icon Media Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Icon Media Holdings currently holds 1.07 M in liabilities with Debt to Equity (D/E) ratio of 1.95, which is about average as compared to similar companies. Icon Media Holdings has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Icon Media until it has trouble settling it off, either with new capital or with free cash flow. So, Icon Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Icon Media Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Icon to invest in growth at high rates of return. When we think about Icon Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 356.77 K. Net Loss for the year was (318.41 K) with profit before overhead, payroll, taxes, and interest of 955.33 K. | |
| Icon Media Holdings currently holds about 21.93 K in cash with (288.78 K) of positive cash flow from operations. |
- Analyzing Icon Media'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 Icon Media's stock is overvalued or undervalued compared to its peers.
- Examining Icon Media'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 Icon Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icon Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icon Media's pink sheet. These opinions can provide insight into Icon Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Icon Pink Sheet
Icon Media financial ratios help investors to determine whether Icon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Media security.