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Ikonics Corp  

Company profile

Symbol: IKNX Exchange: NASDAQ Sector: Consumer Cyclical Industry: Photography
Market Cap: $19.20 M Data Since: 1997-01-09 Last Close : $10.00 (2008-01-18)
Website: www.ikonics.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $9.28 Historic Volatility : 1.02% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
10.689   

Sector         Industry
Ikonics Corp Z score histogram (Consumer Cyclical sector)   Ikonics Corp Z score histogram (Photography industry)

View the other companies in the same industry : Photography

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
7.8112   

Sector         Industry
Ikonics Corp Z' score histogram (Consumer Cyclical sector)  Ikonics Corp Z' score histogram (Photography industry)  

For non-manufacturing companies:
Z'' Score :  
20.2547   

Sector         Industry
  Ikonics Corp Z'' score histogram (Consumer Cyclical sector)  Ikonics Corp Z score histogram (Photography industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $10.566 M Internal Value : $10.566 M Working Capital : $8.379 M
Debt to Asset Ratio : 0.078 Current Ratio: 0.101 Turnover Ratio: 26.868
Net Margins : 54.103 EPS : 0.609 P/E ratio : 16.420
P/B ratio : 1.817 ROE : 0.111 ROA : 0.098