Icts International Nv Stock Performance
| ICTSF Stock | USD 4.50 0.40 8.16% |
The firm retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ICTS International are expected to decrease at a much lower rate. During the bear market, ICTS International is likely to outperform the market. At this point, ICTS International has a negative expected return of -0.0495%. Please make sure to check out ICTS International's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if ICTS International performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ICTS International NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ICTS International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (8.16) | Five Day Return (8.16) | Year To Date Return 11.94 | Ten Year Return 275 | All Time Return (35.71) |
| Begin Period Cash Flow | 61.1 M | |
| Total Cashflows From Investing Activities | -2.4 M |
ICTS |
ICTS International Relative Risk vs. Return Landscape
If you would invest 500.00 in ICTS International NV on August 31, 2024 and sell it today you would lose (50.00) from holding ICTS International NV or give up 10.0% of portfolio value over 90 days. ICTS International NV is currently producing negative expected returns and takes up 5.017% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than ICTS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ICTS International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICTS International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ICTS International NV, and traders can use it to determine the average amount a ICTS International'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 = -0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICTSF |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICTS International 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 ICTS International by adding ICTS International to a well-diversified portfolio.
ICTS International Fundamentals Growth
ICTS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ICTS International, and ICTS International 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 ICTS OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0737 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 186.29 M | |||
| Shares Outstanding | 37.43 M | |||
| Price To Earning | 11.89 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 324.93 M | |||
| EBITDA | 53.45 M | |||
| Cash And Equivalents | 88.75 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | 53.38 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 195.88 M | |||
| Retained Earnings | (61.9 M) | |||
| Current Asset | 40 M | |||
| Current Liabilities | 45.01 M | |||
About ICTS International Performance
By analyzing ICTS International's fundamental ratios, stakeholders can gain valuable insights into ICTS International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICTS International 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 ICTS International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ICTS International N.V., together with its subsidiaries, provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States, Spain, and internationally. ICTS International N.V. was founded in 1982 and is based in Schiphol, the Netherlands. I C operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 6290 people.Things to note about ICTS International performance evaluation
Checking the ongoing alerts about ICTS International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ICTS International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICTS International generated a negative expected return over the last 90 days | |
| ICTS International has high historical volatility and very poor performance | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing ICTS International'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 ICTS International's stock is overvalued or undervalued compared to its peers.
- Examining ICTS International'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 ICTS International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICTS International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ICTS International's otc stock. These opinions can provide insight into ICTS International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ICTS OTC Stock analysis
When running ICTS International's price analysis, check to measure ICTS International'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 ICTS International is operating at the current time. Most of ICTS International's value examination focuses on studying past and present price action to predict the probability of ICTS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICTS International's price. Additionally, you may evaluate how the addition of ICTS International to your portfolios can decrease your overall portfolio volatility.
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