I Cable Communications Limited Stock Performance
| ICABF Stock | USD 0.0007 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I CABLE are expected to decrease at a much lower rate. During the bear market, I CABLE is likely to outperform the market. At this point, i CABLE Communications has a negative expected return of -0.48%. Please make sure to check out I CABLE's treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if i CABLE Communications performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days i CABLE Communications Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 157.4 M | |
| Total Cashflows From Investing Activities | -170.1 M |
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I CABLE Relative Risk vs. Return Landscape
If you would invest 0.10 in i CABLE Communications Limited on October 10, 2025 and sell it today you would lose (0.03) from holding i CABLE Communications Limited or give up 30.0% of portfolio value over 90 days. i CABLE Communications Limited is currently producing negative expected returns and takes up 3.81% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than ICABF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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I CABLE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I CABLE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as i CABLE Communications Limited, and traders can use it to determine the average amount a I CABLE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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| Negative Returns | ICABF |
Based on monthly moving average I CABLE is not performing at its full potential. However, 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 I CABLE by adding I CABLE to a well-diversified portfolio.
I CABLE Fundamentals Growth
ICABF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of I CABLE, and I CABLE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICABF Pink Sheet performance.
| Return On Equity | -3.25 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 163 M | |||
| Shares Outstanding | 7.13 B | |||
| Price To Earning | (3.00) X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 989.2 M | |||
| EBITDA | (305.91 M) | |||
| Cash And Equivalents | 174.58 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 521.93 M | |||
| Debt To Equity | 6.11 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (58.8 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | (6.19 B) | |||
| Current Asset | 126 M | |||
| Current Liabilities | 823 M | |||
About I CABLE Performance
By analyzing I CABLE's fundamental ratios, stakeholders can gain valuable insights into I CABLE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I CABLE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if I CABLE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. The company was incorporated in 1999 and is based in Tsuen Wan, Hong Kong. I-Cable Communications operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1150 people.Things to note about i CABLE Communications performance evaluation
Checking the ongoing alerts about I CABLE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for i CABLE Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I CABLE generated a negative expected return over the last 90 days | |
| I CABLE has some characteristics of a very speculative penny stock | |
| I CABLE has high historical volatility and very poor performance | |
| I CABLE has a very high chance of going through financial distress in the upcoming years | |
| i CABLE Communications Limited has accumulated 521.93 M in total debt with debt to equity ratio (D/E) of 6.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. i CABLE Communications has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist I CABLE until it has trouble settling it off, either with new capital or with free cash flow. So, I CABLE'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 i CABLE Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ICABF to invest in growth at high rates of return. When we think about I CABLE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 989.2 M. Net Loss for the year was (363.65 M) with loss before overhead, payroll, taxes, and interest of (36.37 M). | |
| i CABLE Communications Limited has accumulated about 174.58 M in cash with (58.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of I CABLE shares are held by company insiders |
- Analyzing I CABLE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether I CABLE's stock is overvalued or undervalued compared to its peers.
- Examining I CABLE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating I CABLE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I CABLE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I CABLE's pink sheet. These opinions can provide insight into I CABLE's potential for growth and whether the stock is currently undervalued or overvalued.
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When running I CABLE's price analysis, check to measure I CABLE'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 I CABLE is operating at the current time. Most of I CABLE's value examination focuses on studying past and present price action to predict the probability of I CABLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I CABLE's price. Additionally, you may evaluate how the addition of I CABLE to your portfolios can decrease your overall portfolio volatility.
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