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ICC Holdings Inc
ICCH | US
23.20
USD-0.01
-0.06%
ICCH | US
About ICC Holdings Inc
Sector
Financial Services
Industry
Insurance - Specialty
Earnings date
30/06/2024
As of date
21/10/2024
Close
23.20
Open
23.20
High
23.20
Low
23.20
View Less
ICCH | US
Risk
5.9
Sharpe
0.87
Luna's Score
60/100
Recommendation
Hold
Luna says (ICCH | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
8.3%1 month
5.9%3 months
6.1%6 months
61.9%Returns
Fundamental Ratios
PE
19.19
Fwd. PE
-
Price to book
1.02
Debt to equity
0.22
Debt to assets
0.07
Ent. to EBITDA
-
Ent. to rev.
0.92
PEG
-
Other Fundamentals
EBITDA
5.73M
MarketCap
68.84M
MarketCap(USD)
68.84M
Div. yield
-
Op. margin
-3.89
Erngs. growth
41.50
Rev. growth
7.40
Ret. on equity
5.50
Short ratio
0.54
Short perc.
0.10
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.36
Range1M
0.68
Range3M
0.89
Volumes: Market Activity
Rel. volume
0.54
Price X volume
60.95K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 125.34 | - |
| Ent. to Revenue | 0.92 | 4.01 | Cheaper |
| PE Ratio | 19.19 | 15.82 | Expensive |
| Price to Book | 1.02 | 2.02 | Cheaper |
| Dividend Yield | - | 2.29 | - |
| Std. Deviation (3M) | 6.07 | 27.63 | Lower Risk |
| Debt to Equity | 0.22 | 0.65 | Cheaper |
| Debt to Assets | 0.07 | 0.16 | Cheaper |
| Market Cap | 68.84M | 5.03B | Emerging |
