Icon Energy Corp Stock Performance
| ICON Stock | USD 2.84 0.06 2.16% |
Icon Energy has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Icon Energy will likely underperform. Icon Energy Corp right now retains a risk of 4.96%. Please check out Icon Energy maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Icon Energy will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Icon Energy Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Icon Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (3.23) | Five Day Return 21.62 | Year To Date Return (27.03) | Ten Year Return (99.33) | All Time Return (98.34) |
Forward Dividend Yield 0.1469 | Forward Dividend Rate 0.32 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-13 |
1 | Disposition of 131992 shares by Cuneo F Peter of ICON ENERGY at 0.267 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of tradable shares by Galvin Robert of ICON ENERGY subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Schaefer Jason of 66 shares of ICON ENERGY subject to Rule 16b-3 | 09/09/2024 |
4 | HILCO CONSUMER-RETAIL GROUP TO MANAGE SALT LIFE RETAIL STORE CLOSING SALES AND DISTRIBUTION CENTER INVENTORY WHOLESALE PROCESS | 09/24/2024 |
| Icon Energy dividend paid on 30th of September 2024 | 09/30/2024 |
5 | RANDY OWEN TO BE HONORED WITH BMI ICON AWARD AT THE 72nd ANNUAL BMI COUNTRY AWARDS ON NOV. 19TH | 10/08/2024 |
6 | ICON Reaches Market Cap of 140.84 Million | 10/17/2024 |
7 | ICON Reports Third Quarter 2024 Results | 10/23/2024 |
8 | Consensus estimates ahead of Q3 2024 | 10/28/2024 |
9 | Europe Companion Diagnostics Market Analysis and Forecast, 2023-2033 with Competitive Analysis of Key Players - bioMerieux, F. Hoffmann-La Roche, ICON, and QIAG... | 11/07/2024 |
10 | Shareholders that Lost Money on ICON Public Limited Company Should Contact Levi Korsinsky About Securities Fraud Investigation - ICLR | 11/13/2024 |
11 | ICON Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses | 11/15/2024 |
12 | Shareholder Rights Advocates at Levi Korsinsky Investigate ICON Public Limited Company Regarding Possible Securities Fraud Violations | 11/18/2024 |
| Begin Period Cash Flow | 3.6 M |
Icon |
Icon Energy Relative Risk vs. Return Landscape
If you would invest 271.00 in Icon Energy Corp on August 28, 2024 and sell it today you would earn a total of 13.00 from holding Icon Energy Corp or generate 4.8% return on investment over 90 days. Icon Energy Corp is currently generating 0.186% in daily expected returns and assumes 4.9614% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Icon, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Icon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Icon Energy Corp, and traders can use it to determine the average amount a Icon Energy'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 = 0.0375
| Best Portfolio | Best Equity | |||
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| Small Returns | ICON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Icon Energy 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 Icon Energy by adding it to a well-diversified portfolio.
Icon Energy Fundamentals Growth
Icon Stock prices reflect investors' perceptions of the future prospects and financial health of Icon Energy, and Icon Energy 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 Icon Stock performance.
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.31 M | ||||
| Shares Outstanding | 1.64 M | ||||
| Price To Earning | 2.36 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 4.48 M | ||||
| EBITDA | 2.19 M | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 48.18 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 3.71 M | ||||
| Debt To Equity | 1.86 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 50.78 X | ||||
| Cash Flow From Operations | 2.5 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Market Capitalization | 3.57 M | ||||
| Total Asset | 12.88 M | ||||
| Retained Earnings | 577 K | ||||
| Working Capital | (691 K) | ||||
| Current Asset | 367.42 M | ||||
| Current Liabilities | 145.92 M | ||||
About Icon Energy Performance
By examining Icon Energy's fundamental ratios, stakeholders can obtain critical insights into Icon Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Icon Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.35 | 16.48 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Icon Energy Corp performance evaluation
Checking the ongoing alerts about Icon Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icon Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icon Energy Corp had very high historical volatility over the last 90 days | |
| Icon Energy Corp has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company shares are held by company insiders | |
| On 30th of September 2024 Icon Energy paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from accesswire.com: Shareholder Rights Advocates at Levi Korsinsky Investigate ICON Public Limited Company Regarding Possible Securities Fraud Violations |
- Analyzing Icon Energy'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 Icon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Icon Energy'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 Icon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icon Energy's stock. These opinions can provide insight into Icon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icon Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Ground Transportation 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 Icon Energy. If investors know Icon 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 Icon Energy 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 0.326 | Earnings Share 0.95 | Revenue Per Share 24.43 | Quarterly Revenue Growth 0.178 |
The market value of Icon Energy Corp is measured differently than its book value, which is the value of Icon that is recorded on the company's balance sheet. Investors also form their own opinion of Icon Energy's value that differs from its market value or its book value, called intrinsic value, which is Icon Energy'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 Icon Energy's market value can be influenced by many factors that don't directly affect Icon Energy'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 Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icon Energy'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.