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Realtime updates for ICON Utilities and Income [ICTVX]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management - Income
Last Updated28 Jun 2024 @ 20:00

-0.96% $ 8.28

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 20:00):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

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...

Stats
Today's Volume 0
Average Volume 0
Market Cap 39.44M
EPS $-0.0562 ( Q3 | 2023-08-31 )
Last Dividend $0.0500 ( 2023-12-29 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
Correlation (AI algo v.1.1b): Undervalued: 0.00% $8.28 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

ICON Utilities and Income Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

ICON Utilities and Income Financials

Annual 2023
Revenue: $6.12M
Gross Profit: $6.12M (100.00 %)
EPS: $-1.420
FY 2023
Revenue: $6.12M
Gross Profit: $6.12M (100.00 %)
EPS: $-1.420
FY 2022
Revenue: $5.53M
Gross Profit: $5.53M (100.00 %)
EPS: $0.520

Financial Reports:

No articles found.

ICON Utilities and Income Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0450
(N/A)
$0.0520
(N/A)
$0.0580
(N/A)
$0.0900
(N/A)
$0.0860
(N/A)
$0.0500
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

ICON Utilities and Income Dividend Information - Dividend Knight

Dividend Sustainability Score: 0 - low (50.00%) | Divividend Growth Potential Score: 2.10 - Decrease likely (57.91%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.132 2011-12-30
Last Dividend $0.0500 2023-12-29
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 50 --
Total Paid Out $3.18 --
Avg. Dividend % Per Year 1.79% --
Score 3.01 --
Div. Sustainability Score 0
Div.Growth Potential Score 2.10
Div. Directional Score 0.986 --
Next Divdend (Est)
(2024-09-30)
$0.0510 Estimate 29.40 %
Dividend Stability
0.59 Average
Dividend Score
3.01
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2011 $0.132 2.08%
2012 $0.165 2.52%
2013 $0.177 2.64%
2014 $0.248 3.44%
2015 $0.237 2.70%
2016 $0.256 3.26%
2017 $0.257 2.99%
2018 $0.300 3.52%
2019 $0.194 2.32%
2020 $0.562 5.80%
2021 $0.192 2.08%
2022 $0.178 1.69%
2023 $0.284 2.97%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
29 Dec 2023 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0860 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0900 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0580 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0520 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0450 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2022 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2022 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Dec 2021 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2021 $0.0510 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2021 $0.0530 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2021 $0.0380 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Dec 2020 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2020 $0.397 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2020 $0.0390 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2020 $0.0380 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2020 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Dec 2019 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2019 $0.0260 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Jun 2019 $0.0610 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-1.5361.500-10.00-10.00[0 - 0.5]
returnOnAssetsTTM-0.05481.200-1.828-2.19[0 - 0.3]
returnOnEquityTTM-0.07091.500-1.899-2.85[0.1 - 1]
payoutRatioTTM-0.860-1.000-8.608.60[0 - 1]
currentRatioTTM0.05210.800-4.74-3.79[1 - 3]
quickRatioTTM0.05180.800-4.40-3.52[0.8 - 2.5]
cashRatioTTM0.00000121.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.6572.009.7810.00[0 - 30]
freeCashFlowPerShareTTM0.6572.009.6710.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8241.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.03570.800-3.10-2.48[0.5 - 2]
Total Score-0.132

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-10.801.000-1.1920[1 - 100]
returnOnEquityTTM-0.07092.50-1.221-2.85[0.1 - 1.5]
freeCashFlowPerShareTTM0.6572.009.7810.00[0 - 30]
dividendYielPercentageTTM2.171.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.6572.009.7810.00[0 - 30]
payoutRatioTTM-0.8601.500-8.608.60[0 - 1]
pegRatioTTM0.02891.500-3.140[0.5 - 2]
operatingCashFlowSalesRatioTTM1.3171.00010.000[0.1 - 0.5]
Total Score2.10

ICON Utilities and Income Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

ICON Utilities and Income

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.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 1.6776769161224 seconds
Number of API calls: 3
Number of DB calls: 9