ICON MEDIA Buy Hold or Sell Recommendation

ICNM -- USA Stock  

USD 0.0001  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ICON MEDIA HOLDINGS INC is 'Strong Sell'. Macroaxis provides ICON MEDIA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICNM positions. The advice algorithm takes into account all of ICON MEDIA HOLDINGS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ICNM buy-and-hold prospective. Please also check ICON MEDIA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ICON MEDIABuy ICON MEDIA
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ICON MEDIA HOLDINGS INC has a mean deviation of 295.5, semi deviation of 0.0, standard deviation of 1218.85, variance of 1485605.42, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on ICON MEDIA. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure ICON MEDIA HOLDINGS INC is not overpriced, please check out all ICON MEDIA fundamentals including its Debt to Equity as well as the relationship between Beta and Current Asset . As ICON MEDIA HOLDINGS appears to be a penny stock we also urge to confirm its Price to Sales numbers.

ICON MEDIA Trading Alerts and Improvement Suggestions

ICON MEDIA HOLDINGS appears to be very risky and stock price may revert if volatility continues
ICON MEDIA HOLDINGS has some characteristics of a very speculative penny stock
ICON MEDIA HOLDINGS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 1.07 M in liabilities with Debt to Equity (D/E) ratio of 194.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ICON MEDIA HOLDINGS has Current Ratio of 0.66 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 2.15 M. Net Loss for the year was (526.31 K) with profit before overhead, payroll, taxes, and interest of 955.33 K.
Latest headline from financemercury.com: Icon Advisers Has Boosted Its Position in Automatic Data Processing by 990000 Joho Capital Has Raised Stake in Microsoft by 49.88 Million - FinanceMercury

ICON MEDIA Returns Distribution Density

Mean Return148.50Value At Risk0.00
Potential Upside0.00Standard Deviation50.01
 Return Density 
      Distribution 

ICON MEDIA Greeks

α
Alpha over DOW
=148.65
β
Beta against DOW=1.3
σ
Overall volatility
=131.05
Ir
Information ratio =0.12

ICON MEDIA Volatility Alert

ICON MEDIA HOLDINGS INC is displaying above average volatility of 1218.85 over selected time horizon. Investors should scrutinize ICON MEDIA HOLDINGS INC independently to make sure intended market timing strategies are aligned with expectations about ICON MEDIA volatility. ICON MEDIA HOLDINGS INC appears to be a penny stock. Although ICON MEDIA HOLDINGS INC may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in ICON MEDIA HOLDINGS INC or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare ICON MEDIA to competition

ICON MEDIA Fundamental Vs Peers

FundamentalsICON MEDIAPeer Average
Profit Margin(24.48) (1.27) 
Operating Margin(19.29) (5.51) 
Current Valuation1.06 M16.62 B
Shares Outstanding110.97 M571.82 M
Price to Book0.02 9.51 
Price to Sales0.01 11.42 
Revenue2.15 M9.43 B
Gross Profit955.33 K27.38 B
Net Income(526.31 K)570.98 M
Cash and Equivalents21.93 K2.7 B
Total Debt1.07 M5.32 B
Debt to Equity194.80 48.70 
Current Ratio0.67 2.16 
Cash Flow from Operations2.57 M971.22 M
Earnings Per Share(0.004) 3.12 
Number of Employees1418.84 K
Beta-51.8-0.15
Market Capitalization11.1 K19.03 B
Total Asset76 K29.47 B
Retained Earnings(6.02 M)9.33 B
Working Capital(2.3 M)1.48 B
Current Asset71 K9.34 B
Current Liabilities2.37 M7.9 B
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