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iCAD, Inc. (ICAD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US44934S2068

CUSIP

44934S206

Sector

Healthcare

IPO Date

Dec 3, 1986

Highlights

Market Cap

$47.17M

EPS (TTM)

-$0.20

PEG Ratio

-0.56

Total Revenue (TTM)

$18.94M

Gross Profit (TTM)

$16.16M

EBITDA (TTM)

-$4.98M

Year Range

$1.18 - $2.65

Target Price

$4.38

Short %

0.96%

Short Ratio

1.51

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ICAD vs. POWW ICAD vs. SPY
Popular comparisons:
ICAD vs. POWW ICAD vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iCAD, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
-97.83%
2,236.36%
ICAD (iCAD, Inc.)
Benchmark (^GSPC)

Returns By Period

iCAD, Inc. had a return of 3.39% year-to-date (YTD) and 9.58% in the last 12 months. Over the past 10 years, iCAD, Inc. had an annualized return of -15.22%, while the S&P 500 had an annualized return of 11.06%, indicating that iCAD, Inc. did not perform as well as the benchmark.


ICAD

YTD

3.39%

1M

18.45%

6M

28.87%

1Y

9.58%

5Y*

-24.71%

10Y*

-15.22%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ICAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-23.73%32.59%-10.06%-11.18%1.40%-10.34%1.54%21.97%-2.80%18.85%-6.99%3.39%
202325.14%15.72%-53.21%16.94%-11.03%26.36%69.94%-17.69%-7.46%-36.49%20.15%9.94%-3.28%
2022-22.36%-13.60%-7.66%-19.28%6.11%4.71%-6.75%-19.30%-30.23%-9.05%-5.76%1.67%-74.58%
202115.08%21.72%14.76%-14.99%-8.81%5.23%-15.31%-17.74%-10.86%-1.86%-30.14%-2.31%-45.45%
20209.14%57.08%-44.89%55.59%2.80%-14.91%-7.71%17.46%-18.65%10.78%2.66%31.74%69.88%
201945.95%-5.00%0.78%0.58%20.00%2.08%0.00%-5.81%14.17%0.15%9.48%3.46%110.00%
2018-5.52%5.54%-10.20%23.70%-11.29%-9.76%-0.33%-1.32%-3.00%0.34%48.63%-14.75%7.56%
201715.30%0.80%27.93%16.22%-17.17%-9.50%-6.92%1.54%11.62%7.24%-24.26%-4.18%6.34%
2016-12.57%-1.11%14.09%3.73%14.74%-14.00%3.64%8.69%-11.56%-27.50%-2.65%-11.85%-37.43%
2015-13.30%25.03%-3.62%-4.80%-51.64%-26.53%5.56%16.08%-14.36%15.00%4.35%26.72%-43.62%
2014-3.26%3.28%-21.37%-5.24%-23.73%-3.17%42.28%15.68%-6.64%14.21%-10.84%-8.57%-21.36%
20132.92%10.55%-8.44%-0.40%20.52%0.17%-4.00%-2.60%-6.06%70.59%-3.89%34.95%143.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICAD is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ICAD is 5555
Overall Rank
The Sharpe Ratio Rank of ICAD is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ICAD is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ICAD is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ICAD is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ICAD is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iCAD, Inc. (ICAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ICAD, currently valued at 0.14, compared to the broader market-4.00-2.000.002.000.142.10
The chart of Sortino ratio for ICAD, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.822.80
The chart of Omega ratio for ICAD, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.39
The chart of Calmar ratio for ICAD, currently valued at 0.11, compared to the broader market0.002.004.006.000.113.09
The chart of Martin ratio for ICAD, currently valued at 0.37, compared to the broader market-5.000.005.0010.0015.0020.0025.000.3713.49
ICAD
^GSPC

The current iCAD, Inc. Sharpe ratio is 0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iCAD, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.14
2.10
ICAD (iCAD, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


iCAD, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.64%
-2.62%
ICAD (iCAD, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iCAD, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iCAD, Inc. was 99.16%, occurring on May 16, 2023. The portfolio has not yet recovered.

The current iCAD, Inc. drawdown is 98.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.16%Apr 9, 19879074May 16, 2023
-39.13%Dec 8, 198631Jan 21, 198733Mar 10, 198764
-11.48%Mar 18, 19879Mar 30, 19874Apr 3, 198713

Volatility

Volatility Chart

The current iCAD, Inc. volatility is 18.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
18.56%
3.79%
ICAD (iCAD, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of iCAD, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for iCAD, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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