Iconic Brands Stock Performance
| ICNB Stock | USD 0.0001 0.00 0.00% |
Iconic Brands holds a performance score of 16 on a scale of zero to a hundred. 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 Brands are completely uncorrelated. Use Iconic Brands rate of daily change , to analyze future returns on Iconic Brands.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iconic Brands are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Iconic Brands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 457 K | |
| Total Cashflows From Investing Activities | -8.2 M |
Iconic |
Iconic Brands Relative Risk vs. Return Landscape
If you would invest 0.01 in Iconic Brands on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Iconic Brands or generate 0.0% return on investment over 90 days. Iconic Brands is currently generating 45.0% in daily expected returns and assumes 222.0284% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Iconic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Iconic Brands Target Price Odds to finish over Current Price
The tendency of Iconic 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 |
| 0.0001 | 90 days | 0.0001 | about 40.59 |
Based on a normal probability distribution, the odds of Iconic Brands to move above the current price in 90 days from now is about 40.59 (This Iconic Brands probability density function shows the probability of Iconic Pink Sheet to fall within a particular range of prices over 90 days) .
Iconic Brands Price Density |
| Price |
Predictive Modules for Iconic Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iconic Brands. 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.Iconic Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Iconic Brands is not an exception. The market had few large corrections towards the Iconic Brands' 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 Iconic Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iconic Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000021 | |
Ir | Information ratio | 0.00 |
Iconic Brands 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 Iconic Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iconic Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Iconic Brands is way too risky over 90 days horizon | |
| Iconic Brands has some characteristics of a very speculative penny stock | |
| Iconic Brands appears to be risky and price may revert if volatility continues | |
| Iconic Brands currently holds 147 K in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Iconic Brands has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iconic Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Iconic Brands' 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 Brands 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 Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.96 M. Net Loss for the year was (10.5 M) with profit before overhead, payroll, taxes, and interest of 908.87 K. | |
| Iconic Brands currently holds about 4.7 M in cash with (4.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Iconic Brands shares are held by company insiders |
Iconic Brands 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 Iconic Pink Sheet often depends not only on the future outlook of the current and potential Iconic Brands' 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. Iconic Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.4 M | |
| Cash And Short Term Investments | 2.2 M |
Iconic Brands Fundamentals Growth
Iconic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iconic Brands, and Iconic Brands 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 Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (1.14) % | |||
| Current Valuation | 19.74 M | |||
| Shares Outstanding | 107.92 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 4.96 M | |||
| EBITDA | (8.46 M) | |||
| Cash And Equivalents | 4.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 147 K | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 50.71 M | |||
| Retained Earnings | (12.68 M) | |||
| Current Asset | 89 K | |||
| Current Liabilities | 985 K | |||
About Iconic Brands Performance
By analyzing Iconic Brands' fundamental ratios, stakeholders can gain valuable insights into Iconic Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iconic Brands 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 Iconic Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iconic Brands, Inc. develops, markets, and distributes alcoholic beverages in the United States. The company was incorporated in 2005 and is headquartered in Amityville, New York. Iconic Brands operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 41 people.Things to note about Iconic Brands performance evaluation
Checking the ongoing alerts about Iconic Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iconic Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iconic Brands is way too risky over 90 days horizon | |
| Iconic Brands has some characteristics of a very speculative penny stock | |
| Iconic Brands appears to be risky and price may revert if volatility continues | |
| Iconic Brands currently holds 147 K in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Iconic Brands has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iconic Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Iconic Brands' 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 Brands 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 Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.96 M. Net Loss for the year was (10.5 M) with profit before overhead, payroll, taxes, and interest of 908.87 K. | |
| Iconic Brands currently holds about 4.7 M in cash with (4.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Iconic Brands shares are held by company insiders |
- Analyzing Iconic Brands' 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 Brands' stock is overvalued or undervalued compared to its peers.
- Examining Iconic Brands' 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 Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iconic Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iconic Brands' pink sheet. These opinions can provide insight into Iconic Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iconic Pink Sheet analysis
When running Iconic Brands' price analysis, check to measure Iconic Brands' 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 Iconic Brands is operating at the current time. Most of Iconic Brands' value examination focuses on studying past and present price action to predict the probability of Iconic Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconic Brands' price. Additionally, you may evaluate how the addition of Iconic Brands to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |