Icon Media Holdings Stock Buy Hold or Sell Recommendation
| ICNM Stock | USD 0.0003 0.0001 25.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Icon Media Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Icon Media's available fundamental, technical, and predictive indicators you will find on this site.
Check out Icon Media 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. Note, we conduct extensive research on individual companies such as Icon and provide practical buy, sell, or hold advice based on investors' constraints. Icon Media Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Icon |
Execute Icon Media Buy or Sell Advice
The Icon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Icon Media Holdings. Macroaxis does not own or have any residual interests in Icon Media Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Icon Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Icon Media Trading Alerts and Improvement Suggestions
| 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. | |
| Latest headline from gurufocus.com: GLAZER CAPITAL, LLC Adjusts Stake in Embrace Change Acquisition Corp |
Icon Media Returns Distribution Density
The distribution of Icon Media's historical returns is an attempt to chart the uncertainty of Icon Media's future price movements. The chart of the probability distribution of Icon Media daily returns describes the distribution of returns around its average expected value. We use Icon Media Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Icon Media returns is essential to provide solid investment advice for Icon Media.
| Mean Return | 0.58 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 16.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Icon Media 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.
Icon Media 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 Icon Media or IT Services 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 Icon Media's price will be affected by overall pink sheet 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 Icon pink sheet'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 | 0.61 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 17.01 | |
Ir | Information ratio | 0.03 |
Icon Media Volatility Alert
Icon Media Holdings is showing large volatility of returns over the selected time horizon. Icon Media Holdings appears to be a penny stock. Although Icon Media Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Icon Media Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Icon instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Icon Media Fundamentals Vs Peers
Comparing Icon Media'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 Icon Media's direct or indirect competition across all of the common fundamentals between Icon Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Icon Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Icon Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Icon Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Icon Media to competition |
| Fundamentals | Icon Media | Peer Average |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 1.17 M | 16.62 B |
| Shares Outstanding | 110.97 M | 571.82 M |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 356.77 K | 9.43 B |
| Gross Profit | 955.33 K | 27.38 B |
| Net Income | (318.41 K) | 570.98 M |
| Cash And Equivalents | 21.93 K | 2.7 B |
| Total Debt | 1.07 M | 5.32 B |
| Debt To Equity | 1.95 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (288.78 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 17.12 | -0.15 |
| Market Capitalization | 77.67 K | 19.03 B |
| Total Asset | 112.92 K | 29.47 B |
| Retained Earnings | (6.02 M) | 9.33 B |
| Working Capital | (2.3 M) | 1.48 B |
| Current Asset | 71 K | 9.34 B |
| Current Liabilities | 2.37 M | 7.9 B |
| Z Score | -95.2 | 8.72 |
| Net Asset | 112.92 K |
Icon Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Icon . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Icon Media Buy or Sell Advice
When is the right time to buy or sell Icon Media Holdings? Buying financial instruments such as Icon Pink Sheet 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 Icon Media 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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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.