IClick Stock Analysis

ICLK
 Stock
  

USD 2.45  0.02  0.81%   

The big decline in price over the last few months for IClick Interactivemay raise some interest from traders. The stock closed today at a share price of 2.45 on 796.00 in trading volume. The company directors and management failed to add value to investors and position the entity supply of money to exploit market volatility in November. However, diversifying your holdings with IClick Interactive Asia or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.88. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the IClick Interactive Asia partners.
Please see Risk vs Return Analysis.
  
The IClick Interactive stock analysis report makes it easy to digest most publicly released information about IClick Interactive and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IClick Stock analysis module also helps to analyze the IClick Interactive price relationship with some important fundamental indicators such as market cap and management efficiency.

IClick Stock Analysis Notes

About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. IClick Interactive Asia recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 14th of November 2022. 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. iClick Interactive Asia Group Limited was founded in 2009 and is headquartered in Quarry Bay, Hong Kong. Iclick Interactive is traded on NASDAQ Exchange in the United States. To learn more about IClick Interactive Asia call Wing Hsieh at 852 3700 9000 or check out https://www.i-click.com.

IClick Interactive Asia Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. IClick Interactive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IClick Interactive Asia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IClick Interactive generated a negative expected return over the last 90 days
IClick Interactive has high historical volatility and very poor performance
The company reported the previous year's revenue of 307.7 M. Net Loss for the year was (16.6 M) with profit before overhead, payroll, taxes, and interest of 89.15 M.
IClick Interactive Asia currently holds about 83.5 M in cash with (19.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.

IClick Interactive Asia Upcoming and Recent Events

Earnings reports are used by IClick Interactive to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IClick Interactive previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2022
Next Fiscal Quarter End31st of December 2021

IClick Interactive SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. IClick Interactive prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that IClick Interactive investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial IClick Interactive Asia specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Other Events
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15th of June 2022
Other Events
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27th of May 2022
Other Events
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6th of April 2022
Unclassified Corporate Event
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24th of March 2022
Other Events
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14th of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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IClick Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 20.89 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 these looking for more risk prefer small-cap and mid-cap equities.

IClick Profitablity

IClick Interactive's profitability indicators refer to fundamental financial ratios that showcase IClick Interactive's ability to generate income relative to its revenue or operating costs. If, let's say, IClick Interactive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IClick Interactive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IClick Interactive's profitability requires more research than a typical breakdown of IClick Interactive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0481) % which means that it has lost $0.0481 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.2462) %, meaning that it created substantial loss on money invested by shareholders. IClick Interactive management efficiency ratios could be used to measure how well iclick interactive asia manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, IClick Interactive retains the coefficient of variation of (733.17). IClick Interactive 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for IClick Interactive Asia, which can be compared to its competitors. Please check out IClick Interactive Asia jensen alpha, as well as the relationship between the potential upside and skewness to decide if IClick Interactive is priced adequately, providing market reflects its last-minute price of 2.45 per share. Please also validate IClick Interactive Asia total risk alpha, which is currently at (1.02) to confirm the company can sustain itself next year.

IClick Interactive Asia Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. IClick Interactive Asia Triple Exponential Moving Average indicator shows smoothing effect of IClick Interactive price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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IClick Interactive Predictive Daily Indicators

IClick Interactive 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 IClick Interactive stock 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.

IClick Interactive Forecast Models

IClick Interactive time-series forecasting models is one of many IClick Interactive's stock analysis techniquest aimed to predict 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 IClick Interactive's 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 IClick Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IClick Interactive 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 IClick shares will generate the highest return on investment. We also built our stock 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 Stock such as IClick Interactive. By using and applying IClick Stock analysis, traders can create a robust methodology for identifying IClick entry and exit points for their positions.
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. iClick Interactive Asia Group Limited was founded in 2009 and is headquartered in Quarry Bay, Hong Kong. Iclick Interactive is traded on NASDAQ Exchange in the United States.

Current IClick Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
9.85Strong Buy2Odds
IClick Interactive Asia current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IClick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IClick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IClick Interactive Asia, talking to its executives and customers, or listening to IClick conference calls.
IClick Analyst Advice Details

IClick Stock Analysis Indicators

IClick Interactive Asia stock analysis indicators help investors 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 understating and applying IClick Interactive stock analysis, traders can identify IClick Interactive position entry and exit signals to maximize returns.
Begin Period Cash Flow94377000.00
Total Stockholder Equity284352000.00
Country NameUSA
Capital Lease Obligations3604000.00
Total Liab216145000.00
Property Plant And Equipment Net5765000.00
Retained Earnings-221237000.00
Cash And Short Term Investments60342000.00
Cash41443000.00
50 Day M A2.8362
Net Interest Income-3265000.00
Total Current Liabilities200845000.00
Forward Price Earnings10.661
Investments-22390000.00
Interest Expense4089000.00
Common Stock Shares Outstanding9637446.90
Tax Provision2540000.00
Quarterly Earnings Growth Y O Y2.591
Free Cash Flow-21262000.00
CodeICLK
Other Current Assets84235000.00
Accounts Payable66587000.00
Net Debt37691000.00
Currency CodeUSD
Other Operating Expenses317310000.00
Non Current Assets Total156468000.00
Liabilities And Stockholders Equity500497000.00
Non Currrent Assets Other1663000.00
Please see Risk vs Return Analysis. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running IClick Interactive Asia 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 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 YOY
2.59
Market Capitalization
20.9 M
Quarterly Revenue Growth YOY
(0.51) 
Return On Assets
(0.0481) 
Return On Equity
(0.25) 
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 IClick Interactive value 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.