Iclick Interactive Asia Stock Today
| ICLK Stock | USD 1.18 0.06 4.84% |
Performance0 of 100
| Odds Of DistressOver 65
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IClick Interactive is selling for 1.18 as of the 30th of April 2024. This is a -4.84 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.16. IClick Interactive has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for iClick Interactive Asia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 22nd of December 2017 | Category Communication Services |
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the Peoples Republic of China and internationally. The company was formerly known as Optimix Media Asia Limited and changed its name to iClick Interactive Asia Group Limited in March 2017. The company has 9.9 M outstanding shares of which 2.23 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. More on iClick Interactive Asia
Moving against IClick Stock
| 0.48 | ADV | Advantage Solutions Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Report 9th of May 2024
IClick Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IClick Interactive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IClick Interactive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wing Hsieh | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Advertising, Media & Entertainment, Communication Services, NASDAQ Composite, Communication Services, Media, Advertising Agencies, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering IClick Interactive report their recommendations after researching IClick Interactive's financial statements, talking to executives and customers, or listening in on IClick Interactive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering iClick Interactive Asia. The IClick consensus assessment is calculated by taking the average forecast from all of the analysts covering IClick Interactive. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from IClick Interactive's historical financial statements, iClick Interactive Asia is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of iClick Interactive Asia is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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IClick Interactive's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IClick Interactive's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IClick Interactive's financial leverage. It provides some insight into what part of IClick Interactive's total assets is financed by creditors.
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iClick Interactive Asia (ICLK) is traded on NASDAQ Exchange in USA. It is located in Prosperity Millennia Plaza, Quarry Bay, Hong Kong and employs 1,209 people. IClick Interactive is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IClick Interactive's market, we take the total number of its shares issued and multiply it by IClick Interactive'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. iClick Interactive Asia conducts business under Media sector and is part of Communication Services industry. The entity has 9.9 M outstanding shares of which 2.23 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover.
iClick Interactive Asia currently holds about 83.5 M in cash with 71.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check IClick Interactive Probability Of Bankruptcy
Ownership AllocationThe market capitalization of IClick Interactive is $12.28 Million. Approximately 83.0 (percent) of IClick Interactive outstanding shares are held by general public with 2.77 % owned by insiders and only 14.1 pct. by outside corporations. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check IClick Ownership Details
IClick Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of IClick Interactive jumping above the current price in 90 days from now is close to 99%. The iClick Interactive Asia probability density function shows the probability of IClick Interactive stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days iClick Interactive Asia has a beta of -1.022. This usually indicates Additionally, iClick Interactive Asia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IClick Interactive to move above the current price in 90 days from now is close to 99 (This iClick Interactive Asia probability density function shows the probability of IClick Stock to fall within a particular range of prices over 90 days) .
IClick Stock Institutional Holders
Institutional Holdings refers to the ownership stake in IClick Interactive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IClick Interactive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IClick Interactive's value.| Instituion | Recorded On | Shares | |
| Blackrock Inc | 2023-12-31 | 23.0 | |
| Qube Research & Technologies | 2023-12-31 | 8.0 | |
| Group One Trading, Lp | 2023-12-31 | 7.0 | |
| Tower Research Capital Llc | 2023-12-31 | 0.0 | |
| Jefferies Financial Group Inc | 2023-09-30 | 0.0 | |
| Citadel Advisors Llc | 2023-09-30 | 0.0 | |
| Fidelity International Ltd | 2023-09-30 | 0.0 | |
| Bank Of America Corp | 2023-09-30 | 0.0 | |
| Nuveen Asset Management, Llc | 2023-12-31 | 743.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 108.1 K | |
| Css Llc | 2023-12-31 | 70.5 K |
IClick Interactive Historical Income Statement
iClick Interactive Asia Income Statement is one of the three primary financial statements used for reporting IClick's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of iClick Interactive Asia revenue and expense. IClick Interactive Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, IClick Interactive's Depreciation And Amortization is quite stable compared to the past year. Minority Interest is expected to rise to about 2.6 M this year, although the value of Tax Provision is projected to rise to (9.6 M). View More FundamentalsIClick Stock Against Markets
Picking the right benchmark for IClick Interactive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IClick Interactive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IClick Interactive is critical whether you are bullish or bearish towards iClick Interactive Asia at a given time. Please also check how IClick Interactive's historical prices are related to one of the top price index indicators.
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IClick Interactive Corporate Directors
IClick Interactive corporate directors refer to members of an IClick Interactive board of directors. The board of directors generally takes responsibility for the IClick Interactive's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IClick Interactive's board members must vote for the resolution. The IClick Interactive board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jian Tang | Co-Founder, COO, CTO, Director | Profile | |
| Ng Ping | Co-Founder, Director | Profile | |
| Dylan Huang | Independent Director Appointee | Profile | |
| Honnus Cheung | Independent Director Appointee | Profile |
How to buy IClick Stock?
Before investing in IClick Interactive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IClick Interactive. To buy IClick Interactive stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IClick Interactive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IClick Interactive stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iClick Interactive Asia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iClick Interactive Asia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as iClick Interactive Asia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IClick Stock please use our How to Invest in IClick Interactive guide.
Already Invested in iClick Interactive Asia?
The danger of trading iClick Interactive Asia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IClick Interactive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IClick Interactive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iClick Interactive Asia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iClick Interactive Asia is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IClick Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iclick Interactive Asia Stock. Highlighted below are key reports to facilitate an investment decision about Iclick Interactive Asia Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iClick Interactive Asia. 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 economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for IClick Stock analysis
When running IClick Interactive's price analysis, check to measure IClick Interactive'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 IClick Interactive is operating at the current time. Most of IClick Interactive's value examination focuses on studying past and present price action to predict the probability of IClick Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IClick Interactive's price. Additionally, you may evaluate how the addition of IClick Interactive to your portfolios can decrease your overall portfolio volatility.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is IClick Interactive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IClick Interactive. If investors know IClick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IClick Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.591 | Earnings Share (17.32) | Revenue Per Share 14.807 | Quarterly Revenue Growth (0.12) | Return On Assets (0.13) |
The market value of iClick Interactive Asia is measured differently than its book value, which is the value of IClick that is recorded on the company's balance sheet. Investors also form their own opinion of IClick Interactive's value that differs from its market value or its book value, called intrinsic value, which is IClick Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IClick Interactive's market value can be influenced by many factors that don't directly affect IClick Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IClick Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if IClick Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IClick Interactive's 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.