Iconsumer Corp Stock Performance
| RWRDP Stock | USD 0.0003 0.00 0.00% |
On a scale of 0 to 100, IConsumer Corp holds a performance score of 10. The firm retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IConsumer Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding IConsumer Corp is expected to be smaller as well. Please check IConsumer Corp's jensen alpha and day median price , to make a quick decision on whether IConsumer Corp's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iConsumer Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, IConsumer Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
IConsumer |
IConsumer Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in iConsumer Corp on October 28, 2025 and sell it today you would earn a total of 0.01 from holding iConsumer Corp or generate 50.0% return on investment over 90 days. iConsumer Corp is currently producing 0.7937% returns and takes up 6.2994% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than IConsumer, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IConsumer Corp Target Price Odds to finish over Current Price
The tendency of IConsumer 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 |
| 0.0003 | 90 days | 0.0003 | about 7.4 |
Based on a normal probability distribution, the odds of IConsumer Corp to move above the current price in 90 days from now is about 7.4 (This iConsumer Corp probability density function shows the probability of IConsumer Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon IConsumer Corp has a beta of 0.12 indicating as returns on the market go up, IConsumer Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iConsumer Corp will be expected to be much smaller as well. Additionally IConsumer Corp has an alpha of 0.7391, implying that it can generate a 0.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IConsumer Corp Price Density |
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Predictive Modules for IConsumer Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iConsumer Corp. 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 IConsumer Corp'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.
IConsumer Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IConsumer Corp is not an exception. The market had few large corrections towards the IConsumer Corp'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 iConsumer Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IConsumer Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.000047 | |
Ir | Information ratio | 0.11 |
IConsumer Corp 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 IConsumer Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iConsumer Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iConsumer Corp is way too risky over 90 days horizon | |
| iConsumer Corp has some characteristics of a very speculative penny stock | |
| iConsumer Corp appears to be risky and price may revert if volatility continues | |
| iConsumer Corp has accumulated 501.24 K in total debt. iConsumer Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IConsumer Corp until it has trouble settling it off, either with new capital or with free cash flow. So, IConsumer Corp'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 iConsumer Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IConsumer to invest in growth at high rates of return. When we think about IConsumer Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 166.94 K. Net Loss for the year was (506.84 K) with loss before overhead, payroll, taxes, and interest of (59.64 K). | |
| IConsumer Corp generates negative cash flow from operations |
IConsumer Corp Fundamentals Growth
IConsumer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IConsumer Corp, and IConsumer Corp 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 IConsumer Pink Sheet performance.
| Return On Asset | -16.17 | |||
| Operating Margin | (2.62) % | |||
| Current Valuation | 14.74 M | |||
| Shares Outstanding | 100 M | |||
| Price To Sales | 77.87 X | |||
| Revenue | 166.94 K | |||
| Total Debt | 501.24 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (110.22 K) | |||
| Earnings Per Share | (0.01) X | |||
About IConsumer Corp Performance
Assessing IConsumer Corp's fundamental ratios provides investors with valuable insights into IConsumer Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IConsumer Corp 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.
iConsumer Corp. operates a Website that offers cash back, deal coupons, savings, and crowd funded ownership with online purchases. It offers cash back, deal coupons, savings, and crowd funded ownership on various categories, including accessories, arts and crafts, automotive, babies and maternity, beauty, books and magazines, clothing, collectibles and novelties, computers, cooking and cookware, department stores, education, electronics, flowers, business solutions, garden and patio, gift cards, gifts, gourmet and grocery, green and eco-friendly, health, home, in-store pick-up, in-store redemption, jewelry and fragrances, kids and teens, medical supplies, music and movies, new stores, office, optical, pets, phones and calling plans, photography, services and finance, shoes, sports and outdoors, toys and games, and travel. Iconsumer Corp operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about iConsumer Corp performance evaluation
Checking the ongoing alerts about IConsumer Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iConsumer Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iConsumer Corp is way too risky over 90 days horizon | |
| iConsumer Corp has some characteristics of a very speculative penny stock | |
| iConsumer Corp appears to be risky and price may revert if volatility continues | |
| iConsumer Corp has accumulated 501.24 K in total debt. iConsumer Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IConsumer Corp until it has trouble settling it off, either with new capital or with free cash flow. So, IConsumer Corp'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 iConsumer Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IConsumer to invest in growth at high rates of return. When we think about IConsumer Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 166.94 K. Net Loss for the year was (506.84 K) with loss before overhead, payroll, taxes, and interest of (59.64 K). | |
| IConsumer Corp generates negative cash flow from operations |
- Analyzing IConsumer Corp'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 IConsumer Corp's stock is overvalued or undervalued compared to its peers.
- Examining IConsumer Corp'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 IConsumer Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IConsumer Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IConsumer Corp's pink sheet. These opinions can provide insight into IConsumer Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IConsumer Pink Sheet Analysis
When running IConsumer Corp's price analysis, check to measure IConsumer Corp'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 IConsumer Corp is operating at the current time. Most of IConsumer Corp's value examination focuses on studying past and present price action to predict the probability of IConsumer Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IConsumer Corp's price. Additionally, you may evaluate how the addition of IConsumer Corp to your portfolios can decrease your overall portfolio volatility.