(ICLK) iClick Interactive Asia - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US45113Y1047
ICLK: Online, Marketing, Solutions, Intelligence, Analytics, Platforms, Software
iClick Interactive Asia Group Limited (NASDAQ:ICLK), a Hong Kong-based company founded in 2009, specializes in providing comprehensive online marketing solutions across Mainland China, Hong Kong, and international markets. The company operates through two primary segments: Marketing Solutions and Enterprise Solutions. It offers a suite of products including iAudience, a real-time market intelligence platform; iNsights 2.0, a marketing analytics tool; iParllay, a social commerce platform; iSCRM, a WeChat-based customer relationship management tool; and iAccess, an audience engagement solution. Additionally, iClick provides SaaS+X enterprise solutions, which include data analytics tools, intelligent CRM services, private domain management, and smart retail tools. The companys platforms are designed to integrate with major channels like WeChat, enhancing their utility in the Chinese market. iClick serves various industries, focusing on data-driven marketing strategies and customer engagement.
From a technical standpoint, ICLK is trading above its SMA200 of 4.42, indicating a bullish trend, while the narrowing gap between SMA20 (7.66) and SMA50 (8.36) suggests short-term weakness. The ATR of 0.80 signals moderate volatility. Fundamentally, with a market cap of $30.94M, a forward P/E of 10.66, and a P/S ratio of 0.52, the stock appears undervalued, especially given its focus on high-growth areas like data analytics and social commerce. Over the next three months, ICLK is expected to show continued growth, supported by its strategic positioning in the digital marketing space. The stocks ability to maintain its bullish momentum will depend on its performance relative to its moving averages and broader market conditions.
Additional Sources for ICLK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICLK Stock Overview
Market Cap in USD | 31m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Advertising |
IPO / Inception | 2017-12-22 |
ICLK Stock Ratings
Growth 5y | -51.2% |
Fundamental | -1.20% |
Dividend | 0.0% |
Rel. Strength Industry | 97.6 |
Analysts | 3/5 |
Fair Price Momentum | 7.67 USD |
Fair Price DCF | 8.15 USD |
ICLK Dividends
No Dividends PaidICLK Growth Ratios
Growth Correlation 3m | -30.4% |
Growth Correlation 12m | 67.2% |
Growth Correlation 5y | -77.1% |
CAGR 5y | -27.83% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | 0.54 |
Alpha | 143.44 |
Beta | -1.46 |
Volatility | 85.94% |
Current Volume | 148.4k |
Average Volume 20d | 72.5k |
As of March 17, 2025, the stock is trading at USD 9.24 with a total of 148,366 shares traded.
Over the past week, the price has changed by +15.64%, over one month by +15.64%, over three months by +18.31% and over the past year by +139.01%.
Neither. Based on ValueRay Fundamental Analyses, iClick Interactive Asia is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICLK as of March 2025 is 7.67. This means that ICLK is currently overvalued and has a potential downside of -16.99%.
iClick Interactive Asia has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ICLK.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ICLK iClick Interactive Asia will be worth about 8.3 in March 2026. The stock is currently trading at 9.24. This means that the stock has a potential downside of -10.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17 | 84% |
Analysts Target Price | 17 | 84% |
ValueRay Target Price | 8.3 | -10.4% |