Iconic Brands Stock Net Income
| ICNB Stock | USD 0.0001 0.00 0.00% |
Iconic Brands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Iconic Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Iconic Brands' valuation are provided below:Iconic Brands does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Iconic |
Iconic Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iconic Brands' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iconic Brands.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Iconic Brands on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Iconic Brands or generate 0.0% return on investment in Iconic Brands over 90 days. Iconic Brands, Inc. develops, markets, and distributes alcoholic beverages in the United States More
Iconic Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iconic Brands' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iconic Brands upside and downside potential and time the market with a certain degree of confidence.
Iconic Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iconic Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iconic Brands' standard deviation. In reality, there are many statistical measures that can use Iconic Brands historical prices to predict the future Iconic Brands' volatility.Iconic Brands Backtested Returns
Iconic Brands holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate three different technical indicators, which can help you to evaluate if expected returns of 29.51% are justified by taking the suggested risk. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Iconic Brands are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Iconic Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Iconic Brands time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iconic Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iconic Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Iconic Brands reported net income of (10.5 Million). This is 100.95% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 101.84% higher than that of the company.
Iconic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iconic Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Iconic Brands could also be used in its relative valuation, which is a method of valuing Iconic Brands by comparing valuation metrics of similar companies.Iconic Brands is currently under evaluation in net income category among its peers.
Iconic Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (1.14) % | |||
| Current Valuation | 19.74 M | |||
| Shares Outstanding | 107.92 M | |||
| Shares Owned By Insiders | 34.07 % | |||
| Shares Owned By Institutions | 0.24 % | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 4.96 M | |||
| Gross Profit | 908.87 K | |||
| EBITDA | (8.46 M) | |||
| Net Income | (10.5 M) | |||
| Cash And Equivalents | 4.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 147 K | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 41 | |||
| Beta | -0.0164 | |||
| Market Capitalization | 10.79 M | |||
| Total Asset | 50.71 M | |||
| Retained Earnings | (12.68 M) | |||
| Working Capital | (896 K) | |||
| Current Asset | 89 K | |||
| Current Liabilities | 985 K | |||
| Z Score | 43.8 | |||
| Net Asset | 50.71 M |
About Iconic Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iconic Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iconic Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iconic Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Iconic Pink Sheet
Iconic Brands financial ratios help investors to determine whether Iconic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iconic with respect to the benefits of owning Iconic Brands security.