Icad Inc Stock Price on October 1, 2024
ICAD Stock | USD 1.77 0.04 2.31% |
Below is the normalized historical share price chart for icad inc extending back to December 13, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Icad stands at 1.77, as last reported on the 29th of November, with the highest price reaching 1.78 and the lowest price hitting 1.61 during the day.
If you're considering investing in Icad Stock, it is important to understand the factors that can impact its price. Icad appears to be dangerous, given 3 months investment horizon. icad inc holds Efficiency (Sharpe) Ratio of 0.0682, which attests that the entity had a 0.0682% return per unit of risk over the last 3 months. We have found thirty technical indicators for icad inc, which you can use to evaluate the volatility of the firm. Please utilize Icad's Risk Adjusted Performance of 0.0547, market risk adjusted performance of 0.1905, and Downside Deviation of 5.38 to validate if our risk estimates are consistent with your expectations.
At present, Icad's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 320.1 M, whereas Common Stock Total Equity is forecasted to decline to about 216.1 K. . At present, Icad's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 5.08, whereas Price Book Value Ratio is forecasted to decline to 1.29. Icad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 1986 | 200 Day MA 1.5666 | 50 Day MA 1.724 | Beta 1.475 |
Icad |
Sharpe Ratio = 0.0682
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ICAD | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.04 actual daily | 53 53% of assets are less volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Icad is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icad by adding it to a well-diversified portfolio.
Price Book 1.5881 | Enterprise Value Ebitda (3.36) | Price Sales 2.4819 | Shares Float 24.8 M | Wall Street Target Price 4.375 |
Related Headline
Sight Sciences Headline on 1st of October 2024
Filed transaction by Sight Sciences Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Icad Valuation on October 1, 2024
It is possible to determine the worth of Icad on a given historical date. On October 1, 2024 Icad was worth 1.58 at the beginning of the trading date compared to the closed value of 1.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Icad stock. Still, in general, we apply an absolute valuation method to find Icad's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Icad's related companies.
Open | High | Low | Close | Volume | |
1.67 | 1.67 | 1.56 | 1.57 | 65,620 | |
10/01/2024 | 1.58 | 1.58 | 1.52 | 1.53 | 31,861 |
1.55 | 1.62 | 1.55 | 1.61 | 25,394 |
Backtest Icad | | | Icad History | | | Icad Valuation | Previous | Next |
Icad Trading Date Momentum on October 1, 2024
On October 02 2024 icad inc was traded for 1.61 at the closing time. The top price for the day was 1.62 and the lowest listed price was 1.55 . The trading volume for the day was 25.4 K. The trading history from October 2, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.23% . The trading date delta against the current closing price is 12.42% . |
icad inc Fundamentals Correlations and Trends
By evaluating Icad's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Icad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Icad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Icad Stock history
Icad investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Icad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in icad inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Icad stock prices may prove useful in developing a viable investing in Icad
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.6 M | 26.9 M | |
Net Loss | -12.3 M | -12.9 M |
Icad Quarterly Net Working Capital |
|
Icad Stock Technical Analysis
Icad technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Icad Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
icad inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Icad November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Icad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icad shares will generate the highest return on investment. By undertsting and applying Icad stock market strength indicators, traders can identify icad inc entry and exit signals to maximize returns
Icad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icad's price direction in advance. Along with the technical and fundamental analysis of Icad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icad to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0547 | |||
Jensen Alpha | 0.1252 | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | 0.0431 | |||
Treynor Ratio | 0.1805 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Icad Stock analysis
When running Icad's price analysis, check to measure Icad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |