Incitec Pivot Limited Stock Today
| ICPVF Stock | USD 1.77 0.02 1.14% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Incitec Pivot is trading at 1.77 as of the 24th of April 2024. This is a 1.14% increase since the beginning of the trading day. The stock's lowest day price was 1.77. Incitec Pivot has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Incitec Pivot Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Incitec Pivot Limited manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, Canada, Turkey, and internationally. Incitec Pivot Limited was founded in 1831 and is headquartered in Southbank, Australia. The company has 1.94 B outstanding shares. More on Incitec Pivot Limited
Incitec Pivot Limited cannot be verified against its exchange. It appears that Incitec Pivot is not available for investing at the moment. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshIncitec Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Incitec Pivot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Incitec Pivot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Fazzino |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Incitec Pivot Limited [ICPVF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Incitec Pivot's market, we take the total number of its shares issued and multiply it by Incitec Pivot's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Incitec Pivot Limited classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 1.94 B outstanding shares.
Incitec Pivot Limited has accumulated about 215.3 M in cash with 1.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Incitec Pivot Probability Of Bankruptcy
Incitec Pivot Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Incitec Pivot market risk premium is the additional return an investor will receive from holding Incitec Pivot long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Incitec Pivot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Incitec Pivot's alpha and beta are two of the key measurements used to evaluate Incitec Pivot's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5618 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Risk Adjusted Performance | 0.0588 |
Incitec Stock Against Markets
Picking the right benchmark for Incitec Pivot pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Incitec Pivot pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Incitec Pivot is critical whether you are bullish or bearish towards Incitec Pivot Limited at a given time. Please also check how Incitec Pivot's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Incitec Pivot without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Incitec Pivot Corporate Directors
Incitec Pivot corporate directors refer to members of an Incitec Pivot board of directors. The board of directors generally takes responsibility for the Incitec Pivot's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Incitec Pivot's board members must vote for the resolution. The Incitec Pivot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Marlay | Independent Non-Executive Director | Profile | |
| Gregory Hayes | Non-Executive Director | Profile | |
| Joseph Breunig | Non-Executive Director | Profile | |
| Graham Smorgon | Independent Non-Executive Director | Profile |
How to buy Incitec Pink Sheet?
Before investing in Incitec Pivot, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Incitec Pivot. To buy Incitec Pivot stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Incitec Pivot. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Incitec Pivot stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Incitec Pivot Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Incitec Pivot Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Incitec Pivot Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Incitec Pivot Limited?
The danger of trading Incitec Pivot Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Incitec Pivot is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Incitec Pivot. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Incitec Pivot Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Incitec Pivot Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Incitec Pink Sheet analysis
When running Incitec Pivot's price analysis, check to measure Incitec Pivot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Incitec Pivot is operating at the current time. Most of Incitec Pivot's value examination focuses on studying past and present price action to predict the probability of Incitec Pivot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incitec Pivot's price. Additionally, you may evaluate how the addition of Incitec Pivot to your portfolios can decrease your overall portfolio volatility.
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