Iconic Brands Stock Fundamentals
| ICNB Stock | USD 0.0001 0.00 0.00% |
Iconic Brands fundamentals help investors to digest information that contributes to Iconic Brands' financial success or failures. It also enables traders to predict the movement of Iconic Pink Sheet. The fundamental analysis module provides a way to measure Iconic Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iconic Brands pink sheet.
Iconic |
Iconic Brands Company Profit Margin Analysis
Iconic Brands' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Iconic Brands Profit Margin | (1.01) % |
Most of Iconic Brands' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iconic Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Iconic Brands has a Profit Margin of -1.0129%. This is 133.43% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Wineries & Distilleries industry. The profit margin for all United States stocks is 20.24% lower than that of the firm.
Iconic Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iconic Brands's current stock value. Our valuation model uses many indicators to compare Iconic Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iconic Brands competition to find correlations between indicators driving Iconic Brands's intrinsic value. More Info.Iconic Brands is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iconic Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iconic Brands' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Iconic Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iconic Brands' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Iconic Brands could also be used in its relative valuation, which is a method of valuing Iconic Brands by comparing valuation metrics of similar companies.Iconic Brands is currently under evaluation in profit margin category among its peers.
Iconic Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (1.14) % | |||
| Current Valuation | 19.74 M | |||
| Shares Outstanding | 107.92 M | |||
| Shares Owned By Insiders | 34.07 % | |||
| Shares Owned By Institutions | 0.24 % | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 4.96 M | |||
| Gross Profit | 908.87 K | |||
| EBITDA | (8.46 M) | |||
| Net Income | (10.5 M) | |||
| Cash And Equivalents | 4.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 147 K | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 41 | |||
| Beta | -0.0164 | |||
| Market Capitalization | 10.79 M | |||
| Total Asset | 50.71 M | |||
| Retained Earnings | (12.68 M) | |||
| Working Capital | (896 K) | |||
| Current Asset | 89 K | |||
| Current Liabilities | 985 K | |||
| Z Score | 43.8 | |||
| Net Asset | 50.71 M |
About Iconic Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iconic Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iconic Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iconic Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Iconic Brands, Inc. develops, markets, and distributes alcoholic beverages in the United States. The company was incorporated in 2005 and is headquartered in Amityville, New York. Iconic Brands operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 41 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Iconic Pink Sheet
Iconic Brands financial ratios help investors to determine whether Iconic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iconic with respect to the benefits of owning Iconic Brands security.