Icoreconnect Common Stock Stock Alpha and Beta Analysis
| ICCT Stock | USD 0 0 50.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iCoreConnect Common stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in ICoreConnect over a specified time horizon. Remember, high ICoreConnect's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ICoreConnect's market risk premium analysis include:
Beta (5.99) | Alpha 10.99 | Risk 54.23 | Sharpe Ratio 0.12 | Expected Return 6.25 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ICoreConnect |
ICoreConnect Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ICoreConnect market risk premium is the additional return an investor will receive from holding ICoreConnect long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ICoreConnect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ICoreConnect's performance over market.| α | 10.99 | β | -5.99 |
ICoreConnect expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ICoreConnect's Buy-and-hold return. Our buy-and-hold chart shows how ICoreConnect performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ICoreConnect Market Price Analysis
Market price analysis indicators help investors to evaluate how ICoreConnect pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICoreConnect shares will generate the highest return on investment. By understating and applying ICoreConnect pink sheet market price indicators, traders can identify ICoreConnect position entry and exit signals to maximize returns.
ICoreConnect Return and Market Media
The median price of ICoreConnect for the period between Mon, Nov 10, 2025 and Sun, Feb 8, 2026 is 0.001 with a coefficient of variation of 94.39. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About ICoreConnect Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ICoreConnect or other pink sheets. Alpha measures the amount that position in iCoreConnect Common stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
ICoreConnect Upcoming Company Events
As portrayed in its financial statements, the presentation of ICoreConnect's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ICoreConnect's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ICoreConnect's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ICoreConnect. Please utilize our Beneish M Score to check the likelihood of ICoreConnect's management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for ICoreConnect Pink Sheet Analysis
When running ICoreConnect's price analysis, check to measure ICoreConnect'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 ICoreConnect is operating at the current time. Most of ICoreConnect's value examination focuses on studying past and present price action to predict the probability of ICoreConnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICoreConnect's price. Additionally, you may evaluate how the addition of ICoreConnect to your portfolios can decrease your overall portfolio volatility.