Icon Media Holdings Stock Analysis
| ICNM Stock | USD 0.0003 0.0001 50.00% |
Icon Media Holdings is overvalued with Real Value of 2.78E-4 and Hype Value of 3.25E-4. The main objective of Icon Media pink sheet analysis is to determine its intrinsic value, which is an estimate of what Icon Media Holdings is worth, separate from its market price. There are two main types of Icon Media's stock analysis: fundamental analysis and technical analysis.
The Icon Media pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Icon Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Icon Media Holdings had not issued any dividends in recent years. The entity had 1:100 split on the 18th of April 2007. 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.The quote for Icon Media Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Icon Media Holdings call Rob Deakin at 919 237 5700 or check out https://www.iconmediaholdings.com.Icon Media Holdings Investment Alerts
| 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. |
Icon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 77.67 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icon Media's market, we take the total number of its shares issued and multiply it by Icon Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Icon Profitablity
The company has Profit Margin (PM) of (0.24) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.Technical Drivers
As of the 4th of December, Icon Media retains the Risk Adjusted Performance of 0.0501, market risk adjusted performance of 0.3636, and Downside Deviation of 26.22. Icon Media 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 Icon Media Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Icon Media is priced fairly, providing market reflects its last-minute price of 3.0E-4 per share. As Icon Media Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.Icon Media Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icon Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Icon Media Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Icon Media Predictive Daily Indicators
Icon Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon Media pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Icon Media Forecast Models
Icon Media's time-series forecasting models are one of many Icon Media's pink sheet 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 Media'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.About Icon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Icon Media 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 pink sheet 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 Pink Sheet such as Icon Media. By using and applying Icon Pink Sheet analysis, traders can create a robust methodology for identifying Icon entry and exit points for their positions.
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.
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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.