Icbs Ltd New Stock 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 Icbs are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Icbs Ltd New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Icbs is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -55.9 K |
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Icbs Relative Risk vs. Return Landscape
If you would invest 0.00 in Icbs Ltd New on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Icbs Ltd New or generate 0.0% return on investment over 90 days. Icbs Ltd New is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Icbs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Icbs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icbs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Icbs Ltd New, and traders can use it to determine the average amount a Icbs' 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 Icbs 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 Icbs by adding Icbs to a well-diversified portfolio.
Icbs Fundamentals Growth
Icbs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Icbs, and Icbs 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 Icbs Pink Sheet performance.
| Return On Equity | -2.01 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Revenue | 12.15 M | |||
| EBITDA | (559.36 K) | |||
| Cash And Equivalents | 27.01 K | |||
| Total Debt | 1.41 M | |||
| Cash Flow From Operations | (995.59 K) | |||
About Icbs Performance
Assessing Icbs' fundamental ratios provides investors with valuable insights into Icbs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Icbs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ICBS Ltd. provides mergers and acquisitions advisory services. The company was incorporated in 2006 and is based in Lle Perrot, Canada. ICBS is traded on PNK Exchange in the United States.Things to note about Icbs Ltd New performance evaluation
Checking the ongoing alerts about Icbs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Icbs Ltd New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icbs Ltd New generated a negative expected return over the last 90 days | |
| Icbs Ltd New has some characteristics of a very speculative penny stock | |
| Icbs Ltd New has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.15 M. Net Loss for the year was (738.46 K) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Icbs Ltd New currently holds about 27.01 K in cash with (995.59 K) of positive cash flow from operations. |
- Analyzing Icbs' 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 Icbs' stock is overvalued or undervalued compared to its peers.
- Examining Icbs' 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 Icbs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icbs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icbs' pink sheet. These opinions can provide insight into Icbs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Icbs Pink Sheet Analysis
When running Icbs' price analysis, check to measure Icbs' 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 Icbs is operating at the current time. Most of Icbs' value examination focuses on studying past and present price action to predict the probability of Icbs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icbs' price. Additionally, you may evaluate how the addition of Icbs to your portfolios can decrease your overall portfolio volatility.