Int Consolidated OTC Stock Buy Hold or Sell Recommendation

INCC -  USA Stock  

USD 0.0021  0.0001  4.55%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Int Consolidated Cos is 'Strong Sell'. Macroaxis provides Int Consolidated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INCC positions. The advice algorithm takes into account all of Int Consolidated's available fundamental, technical, and predictive indicators you will find on this site.

Int Consolidated Advice 

 
Refresh
The advice is provided from Int Consolidated's buy-and-hold perspective. Please see Int Consolidated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Int Consolidated and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Int Consolidated Cos.

Execute Int Consolidated Buy or Sell Advice

The Int Consolidated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Int Consolidated Cos. Macroaxis does not own or have any residual interests in Int Consolidated Cos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Int Consolidated's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Int ConsolidatedBuy Int Consolidated
Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Int Consolidated Cos has a Mean Deviation of 6.62, Standard Deviation of 9.82 and Variance of 96.35
We provide advice to complement the regular expert consensus on Int Consolidated. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Int Consolidated Cos is not overpriced, please check out all Int Consolidated fundamentals, including its debt to equity and the relationship between the number of employees and current asset . As Int Consolidated Cos appears to be a penny stock we also urge to confirm its revenue numbers.

Int Consolidated Trading Alerts and Improvement Suggestions

Int Consolidated Cos generated a negative expected return over the last 90 days
Int Consolidated Cos has high historical volatility and very poor performance
Int Consolidated Cos has some characteristics of a very speculative penny stock
Int Consolidated Cos has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 55.75 K. Net Loss for the year was (199.1 K) with profit before overhead, payroll, taxes, and interest of 73.3 K.
Latest headline from energy.economictimes.indiatimes.com: RILs second quarter net profit jumps 46 percent to Rs 15,479 crore - ETEnergyworld.com

Int Consolidated Returns Distribution Density

The distribution of Int Consolidated's historical returns is an attempt to chart the future uncertainty of Int Consolidated's future price movements. The chart of the probability distribution of Int Consolidated stock daily returns describes the distribution of returns around its average expected value. We use Int Consolidated Cos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Int Consolidated returns is essential to provide solid investment advice for Int Consolidated stock.
Mean Return-0.83Value At Risk-9.26
Potential Upside17.39Standard Deviation9.82
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Int Consolidated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Int Consolidated Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Int Consolidated or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Int Consolidated stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Int Consolidated stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.86
β
Beta against DOW0.49
σ
Overall volatility
9.31
Ir
Information ratio -0.09

Int Consolidated Volatility Alert

Int Consolidated Cos is displaying above-average volatility over the selected time horizon. Investors should scrutinize Int Consolidated Cos independently to ensure intended market timing strategies are aligned with expectations about Int Consolidated volatility. Int Consolidated Cos is a penny stock. Even though Int Consolidated may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Int Consolidated Cos or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Int Consolidated instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Int Consolidated Fundamentals Vs Peers

Comparing Int Consolidated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Int Consolidated's direct or indirect competition across all of the common fundamentals between Int Consolidated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Int Consolidated or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Int Consolidated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Int Consolidated by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Int Consolidated to competition
FundamentalsInt ConsolidatedPeer Average
Return On Equity(8.00) %(0.31) %
Operating Margin(350.44) %(5.51) %
Current Valuation6.92 M16.62 B
Shares Outstanding128.32 M571.82 M
Price to Sales4.83 X11.42 X
Revenue55.75 K9.43 B
Gross Profit73.3 K27.38 B
EBITDA(205.06 K)3.9 B
Net Income(199.1 K)570.98 M
Cash and Equivalents1000 K2.7 B
Total Debt1.91 M5.32 B
Debt to Equity7.22 %48.70 %
Current Ratio1.08 X2.16 X
Cash Flow from Operations233971.22 M
Number of Employees818.84 K
Beta8.95-0.15
Market Capitalization269.48 K19.03 B
Total Asset10 K29.47 B
Retained Earnings(20.53 M)9.33 B
Working Capital(3.03 M)1.48 B
Current Asset10 K9.34 B
Current Liabilities3.04 M7.9 B

About Int Consolidated Buy or Sell Advice

When is the right time to buy or sell Int Consolidated Cos? Buying financial instruments such as Int Consolidated OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Int Consolidated investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Int Consolidated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Pharmaceutical Products theme has 61 constituents.
View All  Next Launch Pharmaceutical Products
Please see Int Consolidated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Int Consolidated Cos information on this page should be used as a complementary analysis to other Int Consolidated'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Int Consolidated OTC Stock analysis

When running Int Consolidated Cos price analysis, check to measure Int Consolidated'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 Int Consolidated is operating at the current time. Most of Int Consolidated's value examination focuses on studying past and present price action to predict the probability of Int Consolidated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Int Consolidated's price. Additionally, you may evaluate how the addition of Int Consolidated to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Int Consolidated'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 Int Consolidated. If investors know Int Consolidated 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 Int Consolidated 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 Int Consolidated Cos is measured differently than its book value, which is the value of Int Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Int Consolidated's value that differs from its market value or its book value, called intrinsic value, which is Int Consolidated'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 Int Consolidated's market value can be influenced by many factors that don't directly affect Int Consolidated'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 Int Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine Int Consolidated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Int Consolidated'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.