Iclick Interactive Asia Stock Price on June 18, 2024
| ICLK Stock | USD 5.59 1.29 30.00% |
Below is the normalized historical share price chart for iClick Interactive Asia extending back to December 22, 2017. 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 IClick Interactive stands at 5.59, as last reported on the 26th of November, with the highest price reaching 5.80 and the lowest price hitting 4.40 during the day.
If you're considering investing in IClick Stock, it is important to understand the factors that can impact its price. IClick Interactive is moderately volatile given 3 months investment horizon. iClick Interactive Asia holds Efficiency (Sharpe) Ratio of 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use iClick Interactive Asia Market Risk Adjusted Performance of 0.8767, semi deviation of 2.32, and Downside Deviation of 2.93 to evaluate company specific risk that cannot be diversified away.
Liabilities And Stockholders Equity is expected to rise to about 291.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 35.3 M. . Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price To Sales Ratio will most likely fall to 0.28. IClick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of December 2017 | 200 Day MA 2.7665 | 50 Day MA 3.1404 | Beta 0.542 |
IClick |
Sharpe Ratio = 0.2112
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average IClick Interactive is performing at about 16% 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 IClick Interactive by adding it to a well-diversified portfolio.
Price Book 1.1456 | Enterprise Value Ebitda 0.341 | Price Sales 0.4155 | Shares Float 31.4 M | Wall Street Target Price 17 |
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IClick Interactive Valuation on June 18, 2024
It is possible to determine the worth of IClick Interactive on a given historical date. On June 18, 2024 IClick was worth 1.26 at the beginning of the trading date compared to the closed value of 1.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IClick Interactive stock. Still, in general, we apply an absolute valuation method to find IClick Interactive'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 IClick Interactive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IClick Interactive's related companies.
| Open | High | Low | Close | Volume | |
| 1.27 | 1.27 | 1.25 | 1.25 | 38,994 | |
06/18/2024 | 1.26 | 1.27 | 1.26 | 1.27 | 10,308 |
| 1.27 | 1.33 | 1.12 | 1.19 | 68,961 |
| Backtest IClick Interactive | | | IClick Interactive History | | | IClick Interactive Valuation | Previous | Next |
IClick Interactive Trading Date Momentum on June 18, 2024
| On June 20 2024 iClick Interactive Asia was traded for 1.19 at the closing time. The top price for the day was 1.33 and the lowest listed price was 1.12 . The trading volume for the day was 69 K. The trading history from June 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.30% . The trading date delta against the current closing price is 0.79% . |
iClick Interactive Asia Fundamentals Correlations and Trends
By evaluating IClick Interactive'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 IClick Interactive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IClick financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IClick Interactive Stock history
IClick Interactive 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 IClick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iClick Interactive Asia 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 IClick Interactive stock prices may prove useful in developing a viable investing in IClick Interactive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 7.2 M | |
| Net Loss | -15.7 M | -16.5 M |
IClick Interactive Quarterly Net Working Capital |
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IClick Interactive Stock Technical Analysis
IClick Interactive 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
IClick Interactive Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
iClick Interactive Asia 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.
IClick Interactive November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IClick Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IClick Interactive shares will generate the highest return on investment. By undertsting and applying IClick Interactive stock market strength indicators, traders can identify iClick Interactive Asia entry and exit signals to maximize returns
IClick Interactive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IClick Interactive's price direction in advance. Along with the technical and fundamental analysis of IClick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IClick 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 | 0.1547 | |||
| Jensen Alpha | 0.8484 | |||
| Total Risk Alpha | 0.1773 | |||
| Sortino Ratio | 0.2948 | |||
| Treynor Ratio | 0.8667 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Advertising 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 IClick Interactive. If investors know IClick 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 IClick Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.591 | Earnings Share (3.75) | Revenue Per Share 13.03 | Quarterly Revenue Growth (0.22) | Return On Assets (0.12) |
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive'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 IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive'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 IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive'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.