I Cable Communications Limited Stock Analysis

ICABF Stock  USD 0  0.00  0.00%   
I CABLE Communications Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of I-CABLE Communications pink sheet analysis is to determine its intrinsic value, which is an estimate of what I CABLE Communications Limited is worth, separate from its market price. There are two main types of I-CABLE Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect I-CABLE Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of I-CABLE Communications' stock to identify patterns and trends that may indicate its future price movements.
The I-CABLE Communications 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. I-CABLE Communications is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. I-CABLE Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and I-CABLE Communications' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in I CABLE Communications Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

I-CABLE Pink Sheet Analysis Notes

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. I-CABLE Communications recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. The company was incorporated in 1999 and is based in Tsuen Wan, Hong Kong. I-Cable Communications operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1150 people.The quote for I CABLE Communications Limited 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 I CABLE Communications Limited call Stephen Ng at 852 2112 6868 or check out https://www.i-cablecomm.com.

I-CABLE Communications 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. I-CABLE Communications' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding I CABLE Communications Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
I-CABLE Communications had very high historical volatility over the last 90 days
I-CABLE Communications has some characteristics of a very speculative penny stock
I-CABLE Communications has a very high chance of going through financial distress in the upcoming years
The company has accumulated 521.93 M in total debt with debt to equity ratio (D/E) of 6.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. I-CABLE Communications has a current ratio of 0.41, 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 I-CABLE Communications until it has trouble settling it off, either with new capital or with free cash flow. So, I-CABLE Communications' 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 I-CABLE Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for I-CABLE to invest in growth at high rates of return. When we think about I-CABLE Communications' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 989.2 M. Net Loss for the year was (363.65 M) with loss before overhead, payroll, taxes, and interest of (36.37 M).
I CABLE Communications Limited has accumulated about 174.58 M in cash with (58.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of I-CABLE Communications shares are held by company insiders

I-CABLE Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I-CABLE Communications's market, we take the total number of its shares issued and multiply it by I-CABLE Communications'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.

I-CABLE Profitablity

I-CABLE Communications' profitability indicators refer to fundamental financial ratios that showcase I-CABLE Communications' ability to generate income relative to its revenue or operating costs. If, let's say, I-CABLE Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, I-CABLE Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of I-CABLE Communications' profitability requires more research than a typical breakdown of I-CABLE Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, 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 (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Technical Drivers

As of the 28th of March, I-CABLE Communications owns the Standard Deviation of 6.75, market risk adjusted performance of 0.3494, and Coefficient Of Variation of 3202.67. I CABLE Communications Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed eleven technical drivers for I-CABLE Communications, which can be compared to its peers in the sector. Please check out I-CABLE Communications coefficient of variation and the relationship between the variance and skewness to decide if I CABLE Communications Limited is priced more or less accurately, providing market reflects its prevailing price of 0.001 per share. As I-CABLE Communications appears to be a penny stock we also urge to confirm its information ratio numbers.

I-CABLE Communications Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. I-CABLE Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for I-CABLE Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

I-CABLE Communications Predictive Daily Indicators

I-CABLE Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of I-CABLE Communications pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

I-CABLE Communications Forecast Models

I-CABLE Communications' time-series forecasting models are one of many I-CABLE Communications' pink sheet 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 I-CABLE Communications' 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.

About I-CABLE Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how I-CABLE Communications 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 I-CABLE 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 I-CABLE Communications. By using and applying I-CABLE Pink Sheet analysis, traders can create a robust methodology for identifying I-CABLE entry and exit points for their positions.
i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. The company was incorporated in 1999 and is based in Tsuen Wan, Hong Kong. I-Cable Communications operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1150 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding I-CABLE Communications to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in I CABLE Communications Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the I-CABLE Communications information on this page should be used as a complementary analysis to other I-CABLE Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running I-CABLE Communications' price analysis, check to measure I-CABLE Communications' 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 I-CABLE Communications is operating at the current time. Most of I-CABLE Communications' value examination focuses on studying past and present price action to predict the probability of I-CABLE Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I-CABLE Communications' price. Additionally, you may evaluate how the addition of I-CABLE Communications to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between I-CABLE Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if I-CABLE Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I-CABLE Communications' 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.