Iclick Interactive Asia Stock Buy Hold or Sell Recommendation
| ICLK Stock | USD 2.63 0.18 7.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iClick Interactive Asia is 'Strong Sell'. Macroaxis provides IClick Interactive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICLK positions. The advice algorithm takes into account all of IClick Interactive's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IClick Interactive's buy or sell advice are summarized below:
Real Value 5.27 | Target Price 13.35 | Hype Value 2.64 | Market Value 2.63 | Naive Value 2.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iClick Interactive Asia given historical horizon and risk tolerance towards IClick Interactive. When Macroaxis issues a 'buy' or 'sell' recommendation for iClick Interactive Asia, the advice is generated through an automated system that utilizes algorithms and statistical models.
IClick |
Execute IClick Interactive Buy or Sell Advice
The IClick recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iClick Interactive Asia. Macroaxis does not own or have any residual interests in iClick Interactive Asia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IClick Interactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IClick Interactive Trading Alerts and Improvement Suggestions
| IClick Interactive generated a negative expected return over the last 90 days | |
| IClick Interactive has high historical volatility and very poor performance | |
| IClick Interactive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 169.08 M. Net Loss for the year was (202.81 M) with profit before overhead, payroll, taxes, and interest of 89.15 M. | |
| Latest headline from simplywall.st: iClick Interactive Asia Group Limited Could Be Riskier Than It Looks |
IClick Interactive current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IClick analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IClick analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
IClick Interactive Returns Distribution Density
The distribution of IClick Interactive's historical returns is an attempt to chart the uncertainty of IClick Interactive's future price movements. The chart of the probability distribution of IClick Interactive daily returns describes the distribution of returns around its average expected value. We use iClick Interactive Asia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IClick Interactive returns is essential to provide solid investment advice for IClick Interactive.
| Mean Return | -0.62 | Value At Risk | -3.56 | Potential Upside | 1.05 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IClick Interactive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IClick Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IClick Interactive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iClick Interactive Asia backward and forwards among themselves. IClick Interactive's institutional investor refers to the entity that pools money to purchase IClick Interactive's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 930230-06-30 | 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.1M | (10.5M) | (13.8M) | 3.1M | 2.8M | 2.9M | |
| Investments | 6.8M | (31.4M) | (22.4M) | (4.0M) | (3.6M) | (3.8M) | |
| Change In Cash | 20.9M | 33.7M | (16.8M) | 27.7M | 31.9M | 33.5M | |
| Net Borrowings | (2.9M) | 27.2M | 46.0M | 19.4M | 22.3M | 18.2M | |
| Free Cash Flow | (31M) | (20.8M) | (21.3M) | 70.6M | 81.2M | 85.2M | |
| Depreciation | 6.7M | 6.5M | 6.7M | 6.5M | 7.5M | 6.3M | |
| Other Non Cash Items | 6.7M | 18.6M | 15.1M | 182.9M | 210.3M | 220.8M | |
| Capital Expenditures | 706K | 1.1M | 1.6M | 506K | 455.4K | 824.3K | |
| Net Income | (10.8M) | (14.9M) | (16.6M) | (202.8M) | (182.5M) | (173.4M) | |
| End Period Cash Flow | 60.7M | 94.4M | 77.6M | 105.3M | 121.1M | 127.1M | |
| Change To Netincome | 15.4M | 25.4M | 6.5M | 21.4M | 19.2M | 14.7M |
IClick Interactive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IClick Interactive or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IClick Interactive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IClick stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.57 | |
β | Beta against NYSE Composite | -0.76 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.24 |
IClick Interactive Volatility Alert
iClick Interactive Asia exhibits very low volatility with skewness of -3.86 and kurtosis of 15.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IClick Interactive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IClick Interactive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IClick Interactive Fundamentals Vs Peers
Comparing IClick Interactive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IClick Interactive's direct or indirect competition across all of the common fundamentals between IClick Interactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as IClick Interactive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IClick Interactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing IClick Interactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IClick Interactive to competition |
| Fundamentals | IClick Interactive | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (1.17) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 107.33 M | 16.62 B |
| Shares Outstanding | 9.9 M | 571.82 M |
| Shares Owned By Insiders | 2.77 % | 10.09 % |
| Shares Owned By Institutions | 14.10 % | 39.21 % |
| Number Of Shares Shorted | 3.82 K | 4.71 M |
| Price To Earning | 31.59 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 169.08 M | 9.43 B |
| Gross Profit | 89.15 M | 27.38 B |
| EBITDA | (105.86 M) | 3.9 B |
| Net Income | (202.81 M) | 570.98 M |
| Cash And Equivalents | 83.5 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 47.81 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 4.82 X | 1.93 K |
| Cash Flow From Operations | 71.1 M | 971.22 M |
| Short Ratio | 0.23 X | 4.00 X |
| Earnings Per Share | (17.32) X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 24.26 M | 19.03 B |
| Total Asset | 221.78 M | 29.47 B |
| Retained Earnings | (422.11 M) | 9.33 B |
| Working Capital | 66.94 M | 1.48 B |
| Current Asset | 59.19 M | 9.34 B |
IClick Interactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IClick . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IClick Interactive Buy or Sell Advice
When is the right time to buy or sell iClick Interactive Asia? Buying financial instruments such as IClick Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 75.5M | 47.8M | 55.0M | 47.7M | Total Assets | 507.7M | 221.8M | 255.0M | 305.6M |
Use Investing Ideas to Build Portfolios
In addition to having IClick Interactive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Check out IClick Interactive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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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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.