Icon Energy Limited Stock Performance
| ICNOF Stock | USD 0.0002 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 Icon Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Icon Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Icon Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -5091.00 |
Icon |
Icon Energy Relative Risk vs. Return Landscape
If you would invest 0.02 in Icon Energy Limited on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Icon Energy Limited or generate 0.0% return on investment over 90 days. Icon Energy Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Icon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Icon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icon Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Icon Energy Limited, and traders can use it to determine the average amount a Icon Energy's 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 Icon Energy 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 Icon Energy by adding Icon Energy to a well-diversified portfolio.
Icon Energy Fundamentals Growth
Icon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Icon Energy, and Icon Energy 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 Icon Pink Sheet performance.
| Return On Equity | -0.83 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (772.51) % | |||
| Current Valuation | 1.37 M | |||
| Shares Outstanding | 768.01 M | |||
| Price To Book | 5.62 X | |||
| Price To Sales | 3,469 X | |||
| Revenue | 1.95 K | |||
| EBITDA | (1.09 M) | |||
| Cash And Equivalents | 1.85 M | |||
| Total Debt | 41.31 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.04 M | |||
About Icon Energy Performance
By analyzing Icon Energy's fundamental ratios, stakeholders can gain valuable insights into Icon Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Icon Energy 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 Icon Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. Icon Energy Limited was incorporated in 1993 and is headquartered in Gold Coast, Australia. Icon Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Icon Energy Limited performance evaluation
Checking the ongoing alerts about Icon Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Icon Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icon Energy Limited generated a negative expected return over the last 90 days | |
| Icon Energy Limited has some characteristics of a very speculative penny stock | |
| Icon Energy Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.95 K. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 20.91 K. | |
| Icon Energy Limited has accumulated about 1.85 M in cash with (1.12 M) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing Icon Energy'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 Icon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Icon Energy'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 Icon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icon Energy's pink sheet. These opinions can provide insight into Icon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Icon Pink Sheet analysis
When running Icon Energy's price analysis, check to measure Icon Energy'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 Icon Energy is operating at the current time. Most of Icon Energy's value examination focuses on studying past and present price action to predict the probability of Icon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icon Energy's price. Additionally, you may evaluate how the addition of Icon Energy to your portfolios can decrease your overall portfolio volatility.
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