/ICTVX
ICTVX Stock - ICON Utilities and Income Fund Investor
Financial Services|Asset Management - IncomeNASDAQ
$10.26-1.35%
$0.14 (-1.35%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.47
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $11.29
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for ICTVX
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$10.16 – $10.36
TARGET (TP)$11.80
STOP LOSS$9.44
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.47
52W High$10.83
52W Low$8.90
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $6.12M | $5.53M | $5.36M | $5.18M | $9.52M |
| Gross Profit | $6.12M | $5.53M | $5.36M | $5.18M | $9.52M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $5.04M | $4.41M | $4.29M | $4.11M | $8.32M |
| Net Income | $-13,202,880 | $4.79M | $20.13M | $123,195 | $13.04M |
| Net Margin | -215.6% | 86.7% | 375.6% | 2.4% | 136.9% |
| EPS | $-1.42 | $0.52 | $2.17 | $0.01 | $1.41 |
Company Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the Utilities sectors. Equity securities in which the fund may invest include common stocks and preferred stocks of companies of any market capitalization. It is non-diversified.
Loading analyst ratings...
Earnings History & Surprises
ICTVXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.06
Q3 2023
EPS Surprise History
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Aug 31, 2023 | — | $-0.06 | — | — |
Latest News
Loading news...
Frequently Asked Questions about ICTVX
What is ICTVX's current stock price?
ICON Utilities and Income Fund Investor (ICTVX) is currently trading at $10.26 per share. The stock has moved -1.35% today.
What is the analyst price target for ICTVX?
No analyst price targets are currently available for this stock.
What sector is ICON Utilities and Income Fund Investor in?
ICON Utilities and Income Fund Investor operates in the Financial Services sector, specifically within the Asset Management - Income industry. The company is traded on the NASDAQ exchange.
What is ICTVX's market cap?
ICON Utilities and Income Fund Investor has a market capitalization of $0.05 billion, making it a small-cap company.
Does ICTVX pay dividends?
No, ICON Utilities and Income Fund Investor does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorFQUAX
AMG River Road Large Cap Value Select Fund Class N
$19.63
Mkt Cap: $0.0B
HSSAX
Emerald Finance and Banking Innovation Fund - A
$32.63
Mkt Cap: $0.0B
JIDVX
Janus Henderson U.S. Dividend Income I
$13.09
Mkt Cap: $0.1B
JNDVX
Janus Henderson U.S. Dividend Income N
$13.08
Mkt Cap: $0.1B
JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares
$9.10
Mkt Cap: $0.1B
JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T
$9.09
Mkt Cap: $0.1B
MMCFX
AMG Veritas China Fund Class N
$17.12
Mkt Cap: $0.0B
MXE
Mexico Equity & Income Fund Inc.
$12.16
Mkt Cap: $0.1B
RPXFX
RiverParks Large Growth Fund Retail Shares
$27.63
Mkt Cap: $0.1B
TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series
$10.56
Mkt Cap: $0.1B
Explore stocks similar to ICTVX for comparison