Icon Energy Corp Stock Today
| ICON Stock | USD 0.1 0.01 10.00% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Icon Energy is selling at 0.099 as of the 20th of March 2025; that is 10% down since the beginning of the trading day. The stock's open price was 0.11. Icon Energy has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. The company has 1.64 M outstanding shares of which 1.93 M shares are currently shorted by private and institutional investors with about 0.09 trading days to cover. More on Icon Energy Corp
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Icon Stock Highlights
| CEO Board | Ismini Panagiotidi |
| Old Name | Iconic Labs Plc |
| Business Concentration | Transportation, Marine Shipping, Industrials, Energy, Industrials, Ground Transportation, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Icon Energy Corp (ICON) is traded on NASDAQ Exchange in USA. It is located in 17th km National Road, Athens, Greece, 14564 and employs 3 people. Icon Energy is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.57 M. Icon Energy Corp conducts business under Ground Transportation sector and is part of Industrials industry. The entity has 1.64 M outstanding shares of which 1.93 M shares are currently shorted by private and institutional investors with about 0.09 trading days to cover.
Icon Energy Corp currently holds about 48.18 M in cash with 2.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationIcon Energy retains 13.79 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations.
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Icon Energy Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Icon Energy market risk premium is the additional return an investor will receive from holding Icon Energy long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (3.53) | |||
| Total Risk Alpha | (2.44) | |||
| Treynor Ratio | (3.37) |
Icon Stock Against Markets
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is 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.