Intercloud Systems Stock Performance
| ICLD Stock | USD 0.0001 0.00 0.00% |
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 InterCloud Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days InterCloud Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, InterCloud Systems is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Free Cash Flow | -1.8 M | |
| Discontinued Operations | -1.6 M |
InterCloud |
InterCloud Systems Relative Risk vs. Return Landscape
If you would invest 0.01 in InterCloud Systems on October 11, 2025 and sell it today you would earn a total of 0.00 from holding InterCloud Systems or generate 0.0% return on investment over 90 days. InterCloud Systems 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 InterCloud, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InterCloud Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterCloud Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InterCloud Systems, and traders can use it to determine the average amount a InterCloud Systems' 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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| ICLD |
Based on monthly moving average InterCloud Systems 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 InterCloud Systems by adding InterCloud Systems to a well-diversified portfolio.
InterCloud Systems Fundamentals Growth
InterCloud Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InterCloud Systems, and InterCloud Systems 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 InterCloud Pink Sheet performance.
| Return On Asset | -0.0701 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.17 M | |||
| Shares Outstanding | 942.99 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 32.85 M | |||
| EBITDA | (37.4 M) | |||
| Cash And Equivalents | 159 K | |||
| Total Debt | 1.06 M | |||
| Debt To Equity | 1.79 % | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 16.46 M | |||
| Retained Earnings | (122.5 M) | |||
| Current Asset | 28.55 M | |||
| Current Liabilities | 39.95 M | |||
About InterCloud Systems Performance
By analyzing InterCloud Systems' fundamental ratios, stakeholders can gain valuable insights into InterCloud Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterCloud Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InterCloud Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InterCloud Systems, Inc. provides networking orchestration and automation for software-defined networking and network function virtualization environments to telecommunications service provider and corporate enterprise markets in the United States and internationally. The Professional Services segment engages in the design and deployment of SDN and software-defined wide area networking solutions for enterprise and carrier accounts. Intercloud Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 241 people.Things to note about InterCloud Systems performance evaluation
Checking the ongoing alerts about InterCloud Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InterCloud Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterCloud Systems generated a negative expected return over the last 90 days | |
| InterCloud Systems has some characteristics of a very speculative penny stock | |
| InterCloud Systems has high likelihood to experience some financial distress in the next 2 years | |
| InterCloud Systems currently holds 1.06 M in liabilities with Debt to Equity (D/E) ratio of 1.79, which is about average as compared to similar companies. InterCloud Systems has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InterCloud Systems until it has trouble settling it off, either with new capital or with free cash flow. So, InterCloud Systems' 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 InterCloud Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterCloud to invest in growth at high rates of return. When we think about InterCloud Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 32.85 M. Net Loss for the year was (43.33 M) with profit before overhead, payroll, taxes, and interest of 7.03 M. | |
| InterCloud Systems currently holds about 159 K in cash with (1.76 M) of positive cash flow from operations. |
- Analyzing InterCloud Systems' 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 InterCloud Systems' stock is overvalued or undervalued compared to its peers.
- Examining InterCloud Systems' 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 InterCloud Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterCloud Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterCloud Systems' pink sheet. These opinions can provide insight into InterCloud Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterCloud Pink Sheet analysis
When running InterCloud Systems' price analysis, check to measure InterCloud Systems' 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 InterCloud Systems is operating at the current time. Most of InterCloud Systems' value examination focuses on studying past and present price action to predict the probability of InterCloud Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterCloud Systems' price. Additionally, you may evaluate how the addition of InterCloud Systems to your portfolios can decrease your overall portfolio volatility.
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