Icad Inc Stock Analysis

Icad Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. icad inc recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 16th of August 2012. iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. The company was formerly known as Howtek, Inc. and changed its name to iCAD, Inc. in June 2002. iCAD, Inc. was incorporated in 1984 and is headquartered in Nashua, New Hampshire. Icad operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. To learn more about icad inc call Dana Brown at 603 882 5200 or check out https://www.icadmed.com.

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Icad Largest EPS Surprises

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Icad Stock Institutional Investors

Note, although Icad's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Icad Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.8 M.

Icad Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Management Efficiency

icad inc has return on total asset (ROA) of (0.0767) % which means that it has lost $0.0767 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1486) %, meaning that it created substantial loss on money invested by shareholders. Icad's management efficiency ratios could be used to measure how well Icad manages its routine affairs as well as how well it operates its assets and liabilities. As of December 4, 2024, Return On Tangible Assets is expected to decline to -0.15. In addition to that, Return On Capital Employed is expected to decline to -0.23. At present, Icad's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 891.5 K, whereas Intangible Assets are forecasted to decline to about 140.6 K.

Technical Drivers

As of the 4th of December, Icad retains the Risk Adjusted Performance of 0.0418, downside deviation of 5.34, and Market Risk Adjusted Performance of 0.1426. Icad technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out icad inc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Icad is priced fairly, providing market reflects its last-minute price of 1.7 per share. Please also validate icad inc total risk alpha, which is currently at (0.56) to confirm the company can sustain itself at a future point.

icad inc Price Movement Analysis

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Icad Forecast Models

Icad's time-series forecasting models are one of many Icad's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icad's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Icad prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Icad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Icad. By using and applying Icad Stock analysis, traders can create a robust methodology for identifying Icad entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Icad 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. Icad 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.

icad inc stock analysis indicators help investors evaluate how Icad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Icad shares will generate the highest return on investment. By understating and applying Icad stock analysis, traders can identify Icad position entry and exit signals to maximize returns.

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.