Intercloud Systems Stock Analysis
| ICLD Stock | USD 0.0001 0.00 0.00% |
InterCloud Systems holds a debt-to-equity ratio of 1.79. InterCloud Systems' financial risk is the risk to InterCloud Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
InterCloud Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. InterCloud Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps InterCloud Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect InterCloud Systems' stakeholders.
For most companies, including InterCloud Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for InterCloud Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, InterCloud Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that InterCloud Systems' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which InterCloud Systems is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of InterCloud Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, InterCloud Systems is said to be less leveraged. If creditors hold a majority of InterCloud Systems' assets, the Company is said to be highly leveraged.
InterCloud Systems is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of InterCloud Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what InterCloud Systems is worth, separate from its market price. There are two main types of InterCloud Systems' stock analysis: fundamental analysis and technical analysis.
The InterCloud Systems pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InterCloud Systems' ongoing operational relationships across important fundamental and technical indicators.
InterCloud |
InterCloud Pink Sheet Analysis Notes
The company recorded a loss per share of 0.33. InterCloud Systems last dividend was issued on the 23rd of February 2018. The entity had 1:100 split on the 23rd of February 2018. InterCloud Systems, Inc. provides networking orchestration and automation for software-defined networking and network function virtualization environments to telecommunications service provider and corporate enterprise markets in the United States and internationally. The Professional Services segment engages in the design and deployment of SDN and software-defined wide area networking solutions for enterprise and carrier accounts. Intercloud Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 241 people.The quote for InterCloud Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about InterCloud Systems call Mark Munro at 561-988-1988 or check out https://www.intercloudsys.com.InterCloud Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InterCloud Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InterCloud Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| InterCloud Systems generated a negative expected return over the last 90 days | |
| InterCloud Systems has some characteristics of a very speculative penny stock | |
| InterCloud Systems has high likelihood to experience some financial distress in the next 2 years | |
| InterCloud Systems currently holds 1.06 M in liabilities with Debt to Equity (D/E) ratio of 1.79, which is about average as compared to similar companies. InterCloud Systems has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InterCloud Systems until it has trouble settling it off, either with new capital or with free cash flow. So, InterCloud Systems' 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 InterCloud Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterCloud to invest in growth at high rates of return. When we think about InterCloud Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 32.85 M. Net Loss for the year was (43.33 M) with profit before overhead, payroll, taxes, and interest of 7.03 M. | |
| InterCloud Systems currently holds about 159 K in cash with (1.76 M) of positive cash flow from operations. |
InterCloud Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 21.69 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InterCloud Systems's market, we take the total number of its shares issued and multiply it by InterCloud Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.InterCloud Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
InterCloud Systems 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.InterCloud Systems Price Movement Analysis
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InterCloud Systems Outstanding Bonds
InterCloud Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InterCloud Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InterCloud bonds can be classified according to their maturity, which is the date when InterCloud Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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InterCloud Systems Debt to Cash Allocation
Many companies such as InterCloud Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
InterCloud Systems currently holds 1.06 M in liabilities with Debt to Equity (D/E) ratio of 1.79, which is about average as compared to similar companies. InterCloud Systems has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InterCloud Systems until it has trouble settling it off, either with new capital or with free cash flow. So, InterCloud Systems' 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 InterCloud Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterCloud to invest in growth at high rates of return. When we think about InterCloud Systems' use of debt, we should always consider it together with cash and equity.InterCloud Systems Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the InterCloud Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of InterCloud Systems, which in turn will lower the firm's financial flexibility.InterCloud Systems Corporate Bonds Issued
Most InterCloud bonds can be classified according to their maturity, which is the date when InterCloud Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About InterCloud Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how InterCloud Systems 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 InterCloud shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as InterCloud Systems. By using and applying InterCloud Pink Sheet analysis, traders can create a robust methodology for identifying InterCloud entry and exit points for their positions.
InterCloud Systems, Inc. provides networking orchestration and automation for software-defined networking and network function virtualization environments to telecommunications service provider and corporate enterprise markets in the United States and internationally. The Professional Services segment engages in the design and deployment of SDN and software-defined wide area networking solutions for enterprise and carrier accounts. Intercloud Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 241 people.
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When running InterCloud Systems' price analysis, check to measure InterCloud Systems' 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 InterCloud Systems is operating at the current time. Most of InterCloud Systems' value examination focuses on studying past and present price action to predict the probability of InterCloud Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterCloud Systems' price. Additionally, you may evaluate how the addition of InterCloud Systems to your portfolios can decrease your overall portfolio volatility.
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