ICeram SA (France) Today
| ALICR Stock | EUR 0.40 0.06 13.04% |
Performance0 of 100
| Odds Of DistressLess than 44
|
ICeram SA is selling at 0.4 as of the 29th of November 2024; that is 13.04% down since the beginning of the trading day. The stock's last reported lowest price was 0.4. ICeram SA has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ICeram SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
I.CERAM SA designs, manufactures, and markets alumina bio-ceramic implants in France and internationally. The company was founded in 2005 and is based in Limoges, France. I CERAM operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. The company has 295.46 K outstanding shares. More on ICeram SA
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ICeram Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ICeram SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICeram SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) |
ICeram SA (ALICR) is traded on Euronext Paris in France and employs 27 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICeram SA's market, we take the total number of its shares issued and multiply it by ICeram SA'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. ICeram SA operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 295.46 K outstanding shares.
ICeram SA has accumulated about 0 in cash with (649 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
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Ownership AllocationICeram SA secures large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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ICeram SA Risk Profiles
Although ICeram SA's alpha and beta are two of the key measurements used to evaluate ICeram SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.54 | |||
| Risk Adjusted Performance | (0.06) |
ICeram Stock Against Markets
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Additional Tools for ICeram Stock Analysis
When running ICeram SA's price analysis, check to measure ICeram SA'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 ICeram SA is operating at the current time. Most of ICeram SA's value examination focuses on studying past and present price action to predict the probability of ICeram SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICeram SA's price. Additionally, you may evaluate how the addition of ICeram SA to your portfolios can decrease your overall portfolio volatility.