Iconic Minerals Stock Price on November 18, 2024
| ICM Stock | CAD 0.01 0.01 50.00% |
Below is the normalized historical share price chart for Iconic Minerals extending back to March 07, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Iconic Minerals stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Iconic Stock, it is important to understand the factors that can impact its price. Iconic Minerals is out of control given 3 months investment horizon. Iconic Minerals holds Efficiency (Sharpe) Ratio of 0.0626, which attests that the entity had a 0.0626% return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Iconic Minerals Standard Deviation of 27.57, market risk adjusted performance of 1.42, and Risk Adjusted Performance of 0.0938 to evaluate company specific risk that cannot be diversified away.
At this time, Iconic Minerals' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 5.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 215.1 K in 2024. . Price Earnings Ratio is likely to climb to 0.29 in 2024, whereas Price To Sales Ratio is likely to drop 50.74 in 2024. Iconic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0167 | 50 Day MA 0.0112 | Beta 1.252 |
Iconic |
Sharpe Ratio = 0.0626
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Estimated Market Risk
| 25.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Iconic Minerals is performing at about 4% 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 Iconic Minerals by adding it to a well-diversified portfolio.
Price Book 1.4498 | Book Value 0.007 | Enterprise Value 3.1 M | Enterprise Value Ebitda 0.1731 | Shares Float 143.8 M |
Iconic Minerals Valuation on November 18, 2024
It is possible to determine the worth of Iconic Minerals on a given historical date. On November 18, 2024 Iconic was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iconic Minerals stock. Still, in general, we apply an absolute valuation method to find Iconic Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iconic Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iconic Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 183,500 |
| 0.01 | 0.01 | 0.01 | 0.01 | 93,000 |
| Backtest Iconic Minerals | | | Iconic Minerals History | | | Iconic Minerals Valuation | Previous | Next |
Iconic Minerals Trading Date Momentum on November 18, 2024
| On November 19 2024 Iconic Minerals was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 93 K. The net trading volume on 11/19/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Iconic Minerals Fundamentals Correlations and Trends
By evaluating Iconic Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iconic Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iconic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iconic Minerals Stock history
Iconic Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iconic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iconic Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iconic Minerals stock prices may prove useful in developing a viable investing in Iconic Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154 M | 161.7 M | |
| Net Loss | -1.2 M | -1.3 M |
Iconic Minerals Stock Technical Analysis
Iconic Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Iconic Minerals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Iconic Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Iconic Minerals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Iconic Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iconic Minerals shares will generate the highest return on investment. By undertsting and applying Iconic Minerals stock market strength indicators, traders can identify Iconic Minerals entry and exit signals to maximize returns
Iconic Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iconic Minerals' price direction in advance. Along with the technical and fundamental analysis of Iconic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iconic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 2.75 | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | 1.41 |
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Additional Tools for Iconic Stock Analysis
When running Iconic Minerals' price analysis, check to measure Iconic Minerals' 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 Iconic Minerals is operating at the current time. Most of Iconic Minerals' value examination focuses on studying past and present price action to predict the probability of Iconic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconic Minerals' price. Additionally, you may evaluate how the addition of Iconic Minerals to your portfolios can decrease your overall portfolio volatility.