Icon Energy Corp Stock Analysis

Icon Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icon Energy Corp last dividend was issued on the 13th of September 2024. The entity had 2:9 split on the 14th of March 2019. Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. Iconix Brand Group, Inc. was incorporated in 1978 and is based in New York, New York. Iconix Brand operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To learn more about Icon Energy Corp call Ismini Panagiotidi at 30 211 88 81 300 or check out https://www.icon-nrg.com.

Icon Energy Corp Investment Alerts

Icon Energy Environmental, Social, and Governance (ESG) Scores

Icon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.57 M.

Icon Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

At this time, Icon Energy's Return On Tangible Assets are very stable compared to the past year. As of the 11th of December 2024, Return On Capital Employed is likely to grow to 0.13, while Return On Equity is likely to drop 0.12. At this time, Icon Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 11th of December 2024, Return On Tangible Assets is likely to grow to 0.09, while Total Assets are likely to drop about 12.2 M. Icon Energy's management efficiency ratios could be used to measure how well Icon Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, Icon Energy retains the Risk Adjusted Performance of 0.0218, downside deviation of 3.67, and Market Risk Adjusted Performance of 0.0641. Icon Energy 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.

Icon Energy Corp Price Movement Analysis

Icon Energy Corp Insider Trading Activities

Icon Energy Predictive Daily Indicators

Icon Energy Corporate Filings

Icon Energy Forecast Models

Icon Energy's time-series forecasting models are one of many Icon Energy'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 Icon Energy'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 Icon Energy 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 Icon 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 Icon Energy. By using and applying Icon Stock analysis, traders can create a robust methodology for identifying Icon 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. Icon 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. Icon 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.

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icon Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Ground Transportation 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 Icon Energy. If investors know Icon 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 Icon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Icon Energy Corp is measured differently than its book value, which is the value of Icon that is recorded on the company's balance sheet. Investors also form their own opinion of Icon Energy's value that differs from its market value or its book value, called intrinsic value, which is Icon Energy'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 Icon Energy's market value can be influenced by many factors that don't directly affect Icon Energy'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 Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icon Energy'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.