Iconic Minerals Performance
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 Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Iconic Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Iconic Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Iconic |
Iconic Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Iconic Minerals on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Iconic Minerals or generate -100.0% return on investment over 90 days. Iconic Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Iconic, 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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Iconic Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iconic Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Iconic Minerals, and traders can use it to determine the average amount a Iconic Minerals' 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 = 0.0
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Based on monthly moving average Iconic Minerals 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 Iconic Minerals by adding Iconic Minerals to a well-diversified portfolio.
Iconic Minerals Fundamentals Growth
Iconic OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Iconic Minerals, and Iconic Minerals 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 Iconic OTC Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 10.16 M | |||
| Shares Outstanding | 130.25 M | |||
| Price To Earning | (0.56) X | |||
| Price To Book | 6.05 X | |||
| EBITDA | (962.89 K) | |||
| Cash And Equivalents | 340 K | |||
| Total Debt | 1.5 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.7 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 9.01 M | |||
Things to note about Iconic Minerals performance evaluation
Checking the ongoing alerts about Iconic Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Iconic Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iconic Minerals is not yet fully synchronised with the market data | |
| Iconic Minerals has some characteristics of a very speculative penny stock | |
| Iconic Minerals has a very high chance of going through financial distress in the upcoming years | |
| Iconic Minerals has accumulated 1.5 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Iconic Minerals has a current ratio of 0.82, 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 Iconic Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Iconic Minerals' 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 Iconic Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iconic to invest in growth at high rates of return. When we think about Iconic Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Iconic Minerals' 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 Iconic Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Iconic Minerals' 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 Iconic Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iconic Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Iconic Minerals' otc stock. These opinions can provide insight into Iconic Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Note that the Iconic Minerals information on this page should be used as a complementary analysis to other Iconic Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Iconic OTC Stock
If you are still planning to invest in Iconic Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iconic Minerals' history and understand the potential risks before investing.
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