Iconic Brands Stock Analysis
| ICNB Stock | USD 0.0005 0.00 0.00% |
Iconic Brands is overvalued with Real Value of 3.22E-4 and Hype Value of 4.32E-4. The main objective of Iconic Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what Iconic Brands is worth, separate from its market price. There are two main types of Iconic Brands' stock analysis: fundamental analysis and technical analysis.
The Iconic Brands 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Iconic Brands' ongoing operational relationships across important fundamental and technical indicators.
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Iconic Pink Sheet Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iconic Brands recorded a loss per share of 0.22. The entity last dividend was issued on the 18th of January 2019. The firm had 1:250 split on the 18th of January 2019. 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.The quote for Iconic Brands 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 Iconic Brands call Richard DeCicco at 631 464 4050 or check out https://iconicbrandsusa.com.Iconic Brands 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. Iconic Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iconic Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Iconic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iconic Brands's market, we take the total number of its shares issued and multiply it by Iconic Brands'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.Iconic Profitablity
The company has Profit Margin (PM) of (1.01) %, 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 (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14.Technical Drivers
As of the 22nd of July, Iconic Brands retains the Market Risk Adjusted Performance of (2.12), standard deviation of 49.24, and Risk Adjusted Performance of 0.1245. Iconic Brands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Iconic Brands Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Iconic Brands for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Iconic Brands short-term fluctuations and highlight longer-term trends or cycles.
Iconic Brands Outstanding Bonds
Iconic Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Iconic Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Iconic bonds can be classified according to their maturity, which is the date when Iconic Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Iconic Brands Predictive Daily Indicators
Iconic Brands 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 Iconic Brands 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Iconic Brands Forecast Models
Iconic Brands' time-series forecasting models are one of many Iconic Brands' 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 Iconic Brands' 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 Iconic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Iconic Brands 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 Iconic 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 Iconic Brands. By using and applying Iconic Pink Sheet analysis, traders can create a robust methodology for identifying Iconic entry and exit points for their positions.
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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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 Iconic Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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