Icon Media Financials
| ICNM Stock | USD 0.0003 0.0001 25.00% |
Icon |
Understanding current and past Icon Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Icon Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Icon Media's assets may result in an increase in income on the income statement.
Icon Media Stock Summary
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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 5520 McNeely Drive, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.iconmediaholdings.com |
| Phone | 919 237 5700 |
| Currency | USD - US Dollar |
Icon Media Key Financial Ratios
There are many critical financial ratios that Icon Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Icon Media Holdings reports annually and quarterly.| Number Of Employees | 14 | |||
| Beta | 17.12 | |||
| Z Score | -95.2 |
Icon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icon Media's current stock value. Our valuation model uses many indicators to compare Icon Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icon Media competition to find correlations between indicators driving Icon Media's intrinsic value. More Info.Icon Media Holdings is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Icon Media's earnings, one of the primary drivers of an investment's value.Icon Media Holdings Systematic Risk
Icon Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Icon Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Icon Media Holdings correlated with the market. If Beta is less than 0 Icon Media generally moves in the opposite direction as compared to the market. If Icon Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Icon Media Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Icon Media is generally in the same direction as the market. If Beta > 1 Icon Media moves generally in the same direction as, but more than the movement of the benchmark.
Icon Media November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Icon Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Icon Media Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Icon Media Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Icon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Icon Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.72 | |||
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
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.