Icecure Medical Stock Analysis

Icecure Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The book value of Icecure Medical was currently reported as 0.21. The company recorded a loss per share of 0.29. Icecure Medical had not issued any dividends in recent years. The entity had 1:8 split on the 9th of August 2021. IceCure Medical Ltd, a medical device company, engages in the research, development, and commercialization of medical devices for cryoablation of tumors in the human body. The company was incorporated in 2006 and is headquartered in Caesarea, Israel. Icecure Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To learn more about Icecure Medical call Eyal Shamir at 972 4 623 0333 or check out https://www.icecure-medical.com.

Icecure Medical Investment Alerts

Icecure Medical Upcoming and Recent Events

Icecure Largest EPS Surprises

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Icecure Stock Institutional Investors

Note, although Icecure Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Icecure Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.53 M.

Icecure Profitablity

Management Efficiency

Icecure Medical has return on total asset (ROA) of (0.4736) % which means that it has lost $0.4736 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9422) %, meaning that it created substantial loss on money invested by shareholders. Icecure Medical's management efficiency ratios could be used to measure how well Icecure Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to drop to -0.94. In addition to that, Return On Capital Employed is likely to drop to -1.3. At this time, Icecure Medical's Non Current Assets Total are very stable compared to the past year. As of the 24th of November 2024, Non Currrent Assets Other is likely to grow to about 67.8 K, while Total Current Assets are likely to drop about 11.8 M.

Technical Drivers

As of the 24th of November, Icecure Medical retains the Downside Deviation of 4.41, risk adjusted performance of 0.0339, and Market Risk Adjusted Performance of (1.39). Icecure Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Icecure Medical standard deviation and the relationship between the treynor ratio and kurtosis to decide if Icecure Medical is priced fairly, providing market reflects its last-minute price of 0.71 per share. As Icecure Medical is a penny stock we also advise to confirm its total risk alpha numbers.

Icecure Medical Price Movement Analysis

Icecure Medical Outstanding Bonds

Icecure Medical Predictive Daily Indicators

Icecure Medical Forecast Models

Icecure Medical's time-series forecasting models are one of many Icecure Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icecure Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Icecure Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Icecure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Icecure Medical. By using and applying Icecure Stock analysis, traders can create a robust methodology for identifying Icecure entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Icecure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Icecure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Icecure Medical stock analysis indicators help investors evaluate how Icecure Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Icecure Medical shares will generate the highest return on investment. By understating and applying Icecure Medical stock analysis, traders can identify Icecure Medical position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icecure Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Icecure Stock, please use our How to Invest in Icecure Medical guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icecure Medical. If investors know Icecure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icecure Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Icecure Medical is measured differently than its book value, which is the value of Icecure that is recorded on the company's balance sheet. Investors also form their own opinion of Icecure Medical's value that differs from its market value or its book value, called intrinsic value, which is Icecure Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icecure Medical's market value can be influenced by many factors that don't directly affect Icecure Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Icecure Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icecure Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icecure Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.