Incapta OTC Stock Financials

INCT -  USA Stock  

USD 0.0002  0.0001  33.33%

Understanding current and past Incapta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Incapta's financial statements are interrelated, with each one affecting the others. For example, an increase in Incapta's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Incapta's financials over time to get the whole picture.
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We strongly advise to harness Incapta fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Incapta is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-three available reported financial drivers for Incapta, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Incapta financials, including its ebitda and the relationship between the current ratio and current liabilities . As Incapta appears to be a penny stock we also urge to confirm its gross profit numbers. Use Incapta to protect your portfolios against small market fluctuations. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Incapta to be traded at $2.0E-4 in 90 days.

Incapta Fundamentals 

 
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With this module, you can analyze Incapta financials for your investing period. You should be able to track the changes in Incapta individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 11
Incapta has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Incapta otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Incapta's official financial statements usually reflect Incapta's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Incapta. For example, before you start analyzing numbers published by Incapta accountants, it's critical to develop an understanding of what Incapta's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Incapta's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Incapta's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Incapta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Incapta. Please utilize our Beneish M Score to check the likelihood of Incapta's management to manipulate its earnings.

Incapta Company Summary

Incapta competes with Grupo Televisa, Kuaishou Technology, Sirius XM, Fox Corp, and Liberty Srs. It is primarily involved in the pre-production of two full-length movies development of a weekly half hour television show and production of a radio talk show with LeadingEdgeRadio.com. Incapta operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 1 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address1876 Horse Creek
SectorCommunication Services
IndustryBroadcasting
BenchmarkDOW
Websitewww.incapta.com
Phone682 229 7476
CurrencyUSD - US Dollar
You should never invest in Incapta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Incapta OTC Stock, because this is throwing your money away. Analyzing the key information contained in Incapta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Incapta Key Financial Ratios

Generally speaking, Incapta's financial ratios allow both analysts and investors to convert raw data from Incapta's financial statements into concise, actionable information that can be used to evaluate the performance of Incapta over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Incapta reports annually and quarterly.

Incapta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Incapta's current stock value. Our valuation model uses many indicators to compare Incapta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Incapta competition to find correlations between indicators driving Incapta's intrinsic value. More Info.
Incapta is rated third overall in shares outstanding category among related companies. It is rated below average in ebitda category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Incapta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Incapta's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Incapta's earnings, one of the primary drivers of an investment's value.

Incapta Systematic Risk

Incapta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Incapta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Incapta correlated with the market. If Beta is less than 0 Incapta generally moves in the opposite direction as compared to the market. If Incapta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Incapta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Incapta is generally in the same direction as the market. If Beta > 1 Incapta moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Incapta Financials

What exactly are Incapta Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Incapta's income statement, its balance sheet, and the statement of cash flows. Potential Incapta investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Incapta investors may use each financial statement separately, they are all related. The changes in Incapta's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Incapta's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Incapta is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Incapta grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Incapta December 6, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Incapta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Incapta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Incapta based on widely used predictive technical indicators. In general, we focus on analyzing Incapta OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Incapta's daily price indicators and compare them against related drivers.
Downside Deviation28.36
Information Ratio0.0703
Maximum Drawdown133.33
Value At Risk(33.33)
Potential Upside50.0
Please see Risk vs Return Analysis. Note that the Incapta information on this page should be used as a complementary analysis to other Incapta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Incapta OTC Stock analysis

When running Incapta price analysis, check to measure Incapta'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 Incapta is operating at the current time. Most of Incapta's value examination focuses on studying past and present price action to predict the probability of Incapta's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Incapta's price. Additionally, you may evaluate how the addition of Incapta to your portfolios can decrease your overall portfolio volatility.
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Is Incapta's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Incapta. If investors know Incapta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Incapta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Incapta is measured differently than its book value, which is the value of Incapta that is recorded on the company's balance sheet. Investors also form their own opinion of Incapta's value that differs from its market value or its book value, called intrinsic value, which is Incapta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Incapta's market value can be influenced by many factors that don't directly affect Incapta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Incapta's value and its price as these two are different measures arrived at by different means. Investors typically determine Incapta value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incapta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.