Icoreconnect Common Stock Stock Performance
| ICCT Stock | USD 0 0 50.00% |
ICoreConnect holds a performance score of 9 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -5.99, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ICoreConnect are expected to decrease by larger amounts. On the other hand, during market turmoil, ICoreConnect is expected to outperform it. Use iCoreConnect Common stock maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on iCoreConnect Common stock.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iCoreConnect Common stock are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental indicators, ICoreConnect unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
ICoreConnect |
ICoreConnect Relative Risk vs. Return Landscape
If you would invest 1.10 in iCoreConnect Common stock on November 10, 2025 and sell it today you would lose (1.00) from holding iCoreConnect Common stock or give up 90.91% of portfolio value over 90 days. iCoreConnect Common stock is currently generating 6.2488% in daily expected returns and assumes 54.229% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ICoreConnect, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ICoreConnect Target Price Odds to finish over Current Price
The tendency of ICoreConnect Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 70.61 |
Based on a normal probability distribution, the odds of ICoreConnect to move above the current price in 90 days from now is about 70.61 (This iCoreConnect Common stock probability density function shows the probability of ICoreConnect Pink Sheet to fall within a particular range of prices over 90 days) .
ICoreConnect Price Density |
| Price |
Predictive Modules for ICoreConnect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iCoreConnect Common stock. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ICoreConnect's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ICoreConnect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ICoreConnect is not an exception. The market had few large corrections towards the ICoreConnect's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iCoreConnect Common stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ICoreConnect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 10.99 | |
β | Beta against Dow Jones | -5.99 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.17 |
ICoreConnect Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ICoreConnect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iCoreConnect Common stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ICoreConnect is way too risky over 90 days horizon | |
| ICoreConnect has some characteristics of a very speculative penny stock | |
| ICoreConnect appears to be risky and price may revert if volatility continues | |
| ICoreConnect has high likelihood to experience some financial distress in the next 2 years | |
| iCoreConnect Common stock currently holds 7.88 M in liabilities. iCoreConnect Common stock has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ICoreConnect until it has trouble settling it off, either with new capital or with free cash flow. So, ICoreConnect's 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 iCoreConnect Common stock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ICoreConnect to invest in growth at high rates of return. When we think about ICoreConnect's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.15 M. Net Loss for the year was (15.55 M) with profit before overhead, payroll, taxes, and interest of 8.57 M. | |
| iCoreConnect Common stock currently holds about 164.26 K in cash with (8.82 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Education Sector Stock Locked in 10 percent Upper Circuit on February 04 - Dalal Street Investment Journal |
ICoreConnect Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ICoreConnect Pink Sheet often depends not only on the future outlook of the current and potential ICoreConnect's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ICoreConnect's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M | |
| Cash And Short Term Investments | 1.2 M |
ICoreConnect Fundamentals Growth
ICoreConnect Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ICoreConnect, and ICoreConnect 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 ICoreConnect Pink Sheet performance.
| Return On Equity | -17.18 | |||
| Return On Asset | -0.7 | |||
| Profit Margin | (2.63) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 15.62 M | |||
| Shares Outstanding | 2.07 M | |||
| Price To Book | 8.91 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 8.15 M | |||
| EBITDA | (11.88 M) | |||
| Cash And Equivalents | 164.26 K | |||
| Total Debt | 7.88 M | |||
| Book Value Per Share | (5.11) X | |||
| Cash Flow From Operations | (8.82 M) | |||
| Earnings Per Share | (63.20) X | |||
| Total Asset | 15.69 M | |||
| Retained Earnings | (115.04 M) | |||
About ICoreConnect Performance
Assessing ICoreConnect's fundamental ratios provides investors with valuable insights into ICoreConnect's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ICoreConnect 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.
iCoreConnect Inc., a cloud-based software and technology company, provides cloud-based software products for the healthcare sector in the United States. The company was formerly known as iMedicor, Inc. and changed its name to iCoreConnect Inc. in June 2017. iCoreConnect Inc. was founded in 1992 and is headquartered in Ocoee, Florida. Vemics operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 55 people.Things to note about iCoreConnect Common stock performance evaluation
Checking the ongoing alerts about ICoreConnect for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iCoreConnect Common stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICoreConnect is way too risky over 90 days horizon | |
| ICoreConnect has some characteristics of a very speculative penny stock | |
| ICoreConnect appears to be risky and price may revert if volatility continues | |
| ICoreConnect has high likelihood to experience some financial distress in the next 2 years | |
| iCoreConnect Common stock currently holds 7.88 M in liabilities. iCoreConnect Common stock has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ICoreConnect until it has trouble settling it off, either with new capital or with free cash flow. So, ICoreConnect's 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 iCoreConnect Common stock sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ICoreConnect to invest in growth at high rates of return. When we think about ICoreConnect's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.15 M. Net Loss for the year was (15.55 M) with profit before overhead, payroll, taxes, and interest of 8.57 M. | |
| iCoreConnect Common stock currently holds about 164.26 K in cash with (8.82 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Education Sector Stock Locked in 10 percent Upper Circuit on February 04 - Dalal Street Investment Journal |
- Analyzing ICoreConnect'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 ICoreConnect's stock is overvalued or undervalued compared to its peers.
- Examining ICoreConnect'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 ICoreConnect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICoreConnect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICoreConnect's pink sheet. These opinions can provide insight into ICoreConnect's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ICoreConnect Pink Sheet Analysis
When running ICoreConnect's price analysis, check to measure ICoreConnect'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 ICoreConnect is operating at the current time. Most of ICoreConnect's value examination focuses on studying past and present price action to predict the probability of ICoreConnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICoreConnect's price. Additionally, you may evaluate how the addition of ICoreConnect to your portfolios can decrease your overall portfolio volatility.