Iconic Brands Stock Performance
| ICNB Stock | USD 0.0005 0.00 0.00% |
Iconic Brands holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Iconic Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Iconic Brands is expected to outperform it. Use Iconic Brands information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Iconic Brands.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Iconic Brands are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Iconic Brands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 457 K | |
| Total Cashflows From Investing Activities | -8.2 M |
Iconic |
Iconic Brands Relative Risk vs. Return Landscape
If you would invest 0.01 in Iconic Brands on April 25, 2025 and sell it today you would earn a total of 0.04 from holding Iconic Brands or generate 400.0% return on investment over 90 days. Iconic Brands is currently generating 6.4516% in daily expected returns and assumes 50.8001% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Iconic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Iconic Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iconic Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iconic Brands, and traders can use it to determine the average amount a Iconic Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | ICNB | ||
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Estimated Market Risk
| 50.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Iconic Brands is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iconic Brands by adding it to a well-diversified portfolio.
Iconic Brands Fundamentals Growth
Iconic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iconic Brands, and Iconic Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iconic Pink Sheet performance.
| 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 | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 4.96 M | |||
| EBITDA | (8.46 M) | |||
| Cash And Equivalents | 4.7 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 147 K | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 50.71 M | |||
| Retained Earnings | (12.68 M) | |||
| Current Asset | 89 K | |||
| Current Liabilities | 985 K | |||
About Iconic Brands Performance
By analyzing Iconic Brands' fundamental ratios, stakeholders can gain valuable insights into Iconic Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iconic Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iconic Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Iconic Brands performance evaluation
Checking the ongoing alerts about Iconic Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iconic Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iconic Brands is way too risky over 90 days horizon | |
| Iconic Brands has some characteristics of a very speculative penny stock | |
| Iconic Brands appears to be risky and price may revert if volatility continues | |
| Iconic Brands currently holds 147 K in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Iconic Brands has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iconic Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Iconic Brands' 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 Iconic Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iconic to invest in growth at high rates of return. When we think about Iconic Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.96 M. Net Loss for the year was (10.5 M) with profit before overhead, payroll, taxes, and interest of 908.87 K. | |
| Iconic Brands currently holds about 4.7 M in cash with (4.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Iconic Brands shares are held by company insiders |
- Analyzing Iconic Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iconic Brands' stock is overvalued or undervalued compared to its peers.
- Examining Iconic Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iconic Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iconic Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iconic Brands' pink sheet. These opinions can provide insight into Iconic Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iconic Pink Sheet analysis
When running Iconic Brands' price analysis, check to measure Iconic Brands' 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 Iconic Brands is operating at the current time. Most of Iconic Brands' value examination focuses on studying past and present price action to predict the probability of Iconic Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconic Brands' price. Additionally, you may evaluate how the addition of Iconic Brands to your portfolios can decrease your overall portfolio volatility.
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