Iconovo Stock Net Income
| ICO Stock | SEK 1.10 0.01 0.92% |
As of the 27th of January, Iconovo retains the Market Risk Adjusted Performance of (1.15), risk adjusted performance of (0.19), and Standard Deviation of 3.16. Iconovo 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.
Analyzing historical trends in various income statement and balance sheet accounts from Iconovo's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iconovo's valuation are summarized below:Iconovo 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. Iconovo |
Iconovo '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 Iconovo's stock 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 Iconovo.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Iconovo on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Iconovo or generate 0.0% return on investment in Iconovo over 90 days. Iconovo is related to or competes with Immunovia Publ, Luxbright, Scibase AB, Real Heart, Biovica International, Arcoma AB, and Pila Pharma. Iconovo AB develops and licenses inhalation devices in Sweden More
Iconovo 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 Iconovo's stock 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 Iconovo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 3.64 |
Iconovo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iconovo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iconovo's standard deviation. In reality, there are many statistical measures that can use Iconovo historical prices to predict the future Iconovo's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.16) |
Iconovo January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (377.28) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.4477 | |||
| Kurtosis | 1.74 |
Iconovo Backtested Returns
Iconovo holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Iconovo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iconovo's Standard Deviation of 3.16, risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (1.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iconovo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iconovo is expected to be smaller as well. At this point, Iconovo has a negative expected return of -0.77%. Please make sure to check out Iconovo's rate of daily change, price action indicator, as well as the relationship between the kurtosis and value at risk , to decide if Iconovo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Iconovo has weak predictability. Overlapping area represents the amount of predictability between Iconovo time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Iconovo price movement. The serial correlation of 0.2 indicates that over 20.0% of current Iconovo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.44 | |
| 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, Iconovo reported net income of (26.16 Million). This is 107.67% lower than that of the Healthcare sector and 110.99% lower than that of the Medical Devices industry. The net income for all Sweden stocks is 104.58% higher than that of the company.
Iconovo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iconovo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iconovo could also be used in its relative valuation, which is a method of valuing Iconovo by comparing valuation metrics of similar companies.Iconovo is currently under evaluation in net income category among its peers.
Iconovo Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.18) % | |||
| Operating Margin | (1.20) % | |||
| Current Valuation | 417.92 M | |||
| Shares Outstanding | 8.85 M | |||
| Shares Owned By Insiders | 47.95 % | |||
| Shares Owned By Institutions | 30.94 % | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 13.36 X | |||
| Revenue | 15.41 M | |||
| Gross Profit | 21.31 M | |||
| EBITDA | (20.45 M) | |||
| Net Income | (26.16 M) | |||
| Cash And Equivalents | 94.94 M | |||
| Cash Per Share | 6.84 X | |||
| Current Ratio | 7.93 X | |||
| Book Value Per Share | 11.96 X | |||
| Cash Flow From Operations | (11.01 M) | |||
| Earnings Per Share | (3.31) X | |||
| Target Price | 105.0 | |||
| Number Of Employees | 31 | |||
| Beta | 0.53 | |||
| Market Capitalization | 389.29 M | |||
| Total Asset | 148.54 M | |||
| Net Asset | 148.54 M |
About Iconovo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iconovo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iconovo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iconovo 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Iconovo Stock Analysis
When running Iconovo's price analysis, check to measure Iconovo'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 Iconovo is operating at the current time. Most of Iconovo's value examination focuses on studying past and present price action to predict the probability of Iconovo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconovo's price. Additionally, you may evaluate how the addition of Iconovo to your portfolios can decrease your overall portfolio volatility.