Icad Inc Stock Price on November 5, 2024
ICAD Stock | USD 1.58 0.04 2.60% |
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 1.58, as last reported on the 26th of November, with the highest price reaching 1.63 and the lowest price hitting 1.54 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 0.0347, which attests that the entity had a 0.0347% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for icad inc, which you can use to evaluate the volatility of the firm. Please utilize Icad's Downside Deviation of 5.25, risk adjusted performance of 0.0103, and Market Risk Adjusted Performance of 0.0114 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 1.5624 | 50 Day MA 1.7202 | Beta 1.475 |
Icad |
Sharpe Ratio = 0.0347
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
5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Icad is performing at about 2% 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 1.3817 | Enterprise Value Ebitda (3.36) | Price Sales 2.1594 | Shares Float 24.8 M | Wall Street Target Price 4.375 |
Icad Main Headline on 5th of November 2024
iCAD to Report Third Quarter 2024 Financial Results on Novem... by finance.yahoo.com
NASHUA, N.H., Nov. 05, 2024 -- iCAD, Inc. , a global leader in clinically proven AI-powered cancer detection solutions, announced today it will release financial results for the third quarter ended September 30, 2024, after market close and host a conference call at 430 PM Eastern Time on Wednesday, November 13, 2024. Earnings call details are as follows Toll Free 877-545-0320International 973-528-0002Participant Access Code 509249Webcast httpswww.webcaste
Icad Valuation on November 5, 2024
It is possible to determine the worth of Icad on a given historical date. On November 5, 2024 Icad was worth 1.76 at the beginning of the trading date compared to the closed value of 1.79. 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 | |
1.80 | 1.81 | 1.72 | 1.74 | 130,451 | |
11/05/2024 | 1.76 | 1.86 | 1.75 | 1.79 | 116,055 |
1.77 | 1.89 | 1.76 | 1.86 | 161,350 |
Backtest Icad | | | Icad History | | | Icad Valuation | Previous | Next |
Icad Trading Date Momentum on November 5, 2024
On November 06 2024 icad inc was traded for 1.86 at the closing time. The top price for the day was 1.89 and the lowest listed price was 1.76 . The trading volume for the day was 161.3 K. The trading history from November 6, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.91% . The trading date delta against the current closing price is 1.12% . |
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 26, 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 26, 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 | 0.0103 | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.92) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0014 |
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.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |