Icon Media Holdings Stock Probability of Future Pink Sheet Price Finishing Over 4.0E-4
| ICNM Stock | USD 0.0004 0.0001 33.33% |
Icon |
Icon Media Target Price Odds to finish over 4.0E-4
The tendency of Icon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | about 20.79 |
Based on a normal probability distribution, the odds of Icon Media to move above the current price in 90 days from now is about 20.79 (This Icon Media Holdings probability density function shows the probability of Icon Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Icon Media has a beta of 0.21. This usually indicates as returns on the market go up, Icon Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Icon Media Holdings will be expected to be much smaller as well. Additionally Icon Media Holdings has an alpha of 0.9245, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Icon Media Price Density |
| Price |
Predictive Modules for Icon Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Icon Media Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Icon Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Icon Media is not an exception. The market had few large corrections towards the Icon Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Icon Media Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Icon Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.000059 | |
Ir | Information ratio | 0.05 |
Icon Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Icon Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Icon Media Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Icon Pink Sheet often depends not only on the future outlook of the current and potential Icon Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Icon Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 658.4 K |
Icon Media Technical Analysis
Icon Media's future price can be derived by breaking down and analyzing its technical indicators over time. Icon Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Icon Media Holdings. In general, you should focus on analyzing Icon Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Icon Media Predictive Forecast Models
Icon Media's time-series forecasting models is one of many Icon Media's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Icon Media Holdings
Checking the ongoing alerts about Icon Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Icon Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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. |
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.