Iclick Interactive Asia Stock Price on April 6, 2022
ICLK Stock | USD 2.63 0.18 7.35% |
Below is the normalized historical share price chart for iClick Interactive Asia extending back to December 22, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IClick Interactive stands at 2.63, as last reported on the 25th of April, with the highest price reaching 3.22 and the lowest price hitting 2.44 during the day.
If you're considering investing in IClick Stock, it is important to understand the factors that can impact its price. iClick Interactive Asia holds Efficiency (Sharpe) Ratio of -0.17, which attests that the company had a -0.17% return per unit of risk over the last 3 months. iClick Interactive Asia exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IClick Interactive's Market Risk Adjusted Performance of 0.846, standard deviation of 2.98, and Coefficient Of Variation of (478.82) to validate the risk estimate we provide.
At this time, IClick Interactive's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 305.6 M this year, although the value of Common Stock Total Equity will most likely fall to about 28.6 K. . At this time, IClick Interactive's Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 0.52 this year, although Price Book Value Ratio will most likely fall to 0.57. IClick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of December 2017 | 200 Day MA 3.0074 | 50 Day MA 3.8231 | Beta 0.285 |
IClick |
Sharpe Ratio = -0.1726
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Estimated Market Risk
3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IClick Interactive is not performing at its full potential. However, 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 IClick Interactive by adding IClick Interactive to a well-diversified portfolio.
Price Book 0.8304 | Enterprise Value Ebitda (0.01) | Price Sales 0.2594 | Shares Float 12.6 M | Wall Street Target Price 17 |
IClick Interactive Valuation on April 6, 2022
It is possible to determine the worth of IClick Interactive on a given historical date. On April 6, 2022 IClick was worth 1.05 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IClick Interactive stock. Still, in general, we apply an absolute valuation method to find IClick Interactive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IClick Interactive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IClick Interactive's related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 1.05 | 108.27 | 11.60 | 11.60 | 74,723 |
1.15 | 99.46 | 10.80 | 10.80 | 33,856 |
Backtest IClick Interactive | | | IClick Interactive History | | | IClick Interactive Valuation | Next |
IClick Interactive Trading Date Momentum on April 6, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.iClick Interactive Asia Fundamentals Correlations and Trends
By evaluating IClick Interactive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IClick Interactive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IClick financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IClick Interactive Stock history
IClick Interactive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IClick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iClick Interactive Asia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IClick Interactive stock prices may prove useful in developing a viable investing in IClick Interactive
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.6 M | 6.7 M | |
Net Loss | -15.7 M | -16.5 M |
IClick Interactive Quarterly Net Working Capital |
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IClick Interactive Stock Technical Analysis
IClick Interactive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IClick Interactive Period Price Range
Low | April 11, 2022
| High |
1.05 | 11.60 |
IClick Interactive April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IClick Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IClick Interactive shares will generate the highest return on investment. By undertsting and applying IClick Interactive stock market strength indicators, traders can identify iClick Interactive Asia entry and exit signals to maximize returns
Accumulation Distribution | 66717.21 | |||
Daily Balance Of Power | 0.1091 | |||
Rate Of Daily Change | 11.05 | |||
Day Median Price | 59.93 | |||
Day Typical Price | 43.82 | |||
Market Facilitation Index | 0.0013 | |||
Price Action Indicator | (43.06) | |||
Period Momentum Indicator | (8.97) | |||
Relative Strength Index | 78.16 |
IClick Interactive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IClick Interactive's price direction in advance. Along with the technical and fundamental analysis of IClick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IClick to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (1.04) | |||
Treynor Ratio | 0.836 |
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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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.