Icecure Medical Stock Buy Hold or Sell Recommendation
| ICCM Stock | USD 0.83 0.04 5.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Icecure Medical is 'Strong Sell'. The recommendation algorithm takes into account all of Icecure Medical's available fundamental, technical, and predictive indicators you will find on this site.
Check out Icecure Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Icecure Stock, please use our How to Invest in Icecure Medical guide. Note, we conduct extensive research on individual companies such as Icecure and provide practical buy, sell, or hold advice based on investors' constraints. Icecure Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Icecure |
Execute Icecure Medical Buy or Sell Advice
The Icecure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Icecure Medical. Macroaxis does not own or have any residual interests in Icecure Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Icecure Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Icecure Medical Trading Alerts and Improvement Suggestions
| Icecure Medical is way too risky over 90 days horizon | |
| Icecure Medical has some characteristics of a very speculative penny stock | |
| Icecure Medical appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.23 M. Net Loss for the year was (14.65 M) with profit before overhead, payroll, taxes, and interest of 1.45 M. | |
| Icecure Medical currently holds about 17.73 M in cash with (12.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Icecure Medical has a poor financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: IceCure Medical GAAP EPS of 0.22 , revenue of 2.41M |
Icecure Medical Returns Distribution Density
The distribution of Icecure Medical's historical returns is an attempt to chart the uncertainty of Icecure Medical's future price movements. The chart of the probability distribution of Icecure Medical daily returns describes the distribution of returns around its average expected value. We use Icecure Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Icecure Medical returns is essential to provide solid investment advice for Icecure Medical.
| Mean Return | 0.34 | Value At Risk | -6.9 | Potential Upside | 9.86 | Standard Deviation | 5.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Icecure Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Icecure Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Icecure Medical, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Icecure Medical back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Mather Group, Inc. | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 27.2 K | Xtx Topco Ltd | 2024-09-30 | 26.3 K | Two Sigma Investments Llc | 2024-09-30 | 18.5 K | Foundations Investment Advisors, Llc | 2024-09-30 | 10 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.1 K | Jpmorgan Chase & Co | 2024-06-30 | 6 K |
Icecure Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.9K) | (369.8K) | (891K) | (902K) | 582K | 611.1K | |
| Change In Cash | 1.2M | (2.7M) | 22.1M | (2.0M) | (13.1M) | (12.5M) | |
| Free Cash Flow | (1.8M) | (4.0M) | (13.1M) | (15.2M) | (13.0M) | (12.4M) | |
| Depreciation | 155.4K | 266.2K | 127K | 248K | 323K | 339.2K | |
| Other Non Cash Items | (59.5K) | 310.1K | 5K | 359K | (25K) | (23.8K) | |
| Capital Expenditures | 102.2K | 237.9K | 533K | 891K | 480K | 246.6K | |
| Net Income | (4.8M) | (4.7M) | (9.9M) | (17.0M) | (14.7M) | (13.9M) | |
| End Period Cash Flow | 5.8M | 3.5M | 25.6M | 23.7M | 10.5M | 9.0M | |
| Change To Netincome | 1.4M | 1.1M | 1.8M | 321K | 288.9K | 274.5K |
Icecure Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Icecure Medical or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Icecure Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Icecure stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | 0.04 |
Icecure Medical Volatility Alert
Icecure Medical shows above-average downside volatility for the selected time horizon. Icecure Medical is a potential penny stock. Although Icecure Medical may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Icecure Medical. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Icecure instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Icecure Medical Fundamentals Vs Peers
Comparing Icecure Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Icecure Medical's direct or indirect competition across all of the common fundamentals between Icecure Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Icecure Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Icecure Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Icecure Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Icecure Medical to competition |
| Fundamentals | Icecure Medical | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.47 | -0.14 |
| Operating Margin | (3.19) % | (5.51) % |
| Current Valuation | 33.71 M | 16.62 B |
| Shares Outstanding | 55.5 M | 571.82 M |
| Shares Owned By Insiders | 54.17 % | 10.09 % |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Number Of Shares Shorted | 282.23 K | 4.71 M |
| Price To Book | 4.11 X | 9.51 X |
| Price To Sales | 13.08 X | 11.42 X |
| Revenue | 3.23 M | 9.43 B |
| Gross Profit | 1.45 M | 27.38 B |
| EBITDA | (15.25 M) | 3.9 B |
| Net Income | (14.65 M) | 570.98 M |
| Cash And Equivalents | 17.73 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 599 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 4.99 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (12.52 M) | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Target Price | 3.37 | |
| Number Of Employees | 71 | 18.84 K |
| Beta | 2.63 | -0.15 |
| Market Capitalization | 43.65 M | 19.03 B |
| Total Asset | 16.41 M | 29.47 B |
| Retained Earnings | (90.06 M) | 9.33 B |
| Working Capital | 10.31 M | 1.48 B |
| Net Asset | 16.41 M |
Icecure Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Icecure . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Icecure Medical Buy or Sell Advice
When is the right time to buy or sell Icecure Medical? Buying financial instruments such as Icecure Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Icecure Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Icecure Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Icecure Stock, please use our How to Invest in Icecure Medical guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Equipment & Supplies 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 Icecure Medical. If investors know Icecure 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 Icecure Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 0.071 | Quarterly Revenue Growth 0.079 | Return On Assets (0.47) | Return On Equity (0.94) |
The market value of Icecure Medical is measured differently than its book value, which is the value of Icecure that is recorded on the company's balance sheet. Investors also form their own opinion of Icecure Medical's value that differs from its market value or its book value, called intrinsic value, which is Icecure Medical'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 Icecure Medical's market value can be influenced by many factors that don't directly affect Icecure Medical'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 Icecure Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icecure Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icecure Medical'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.