International Consolidated Companies Stock Buy Hold or Sell Recommendation
| INCC Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding International Consolidated Companies is 'Cautious Hold'. Macroaxis provides International 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 International Consolidated's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Consolidated's buy or sell advice are summarized below:
Real Value 0.000121 | Hype Value 0.000085 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Consolidated Companies given historical horizon and risk tolerance towards International Consolidated. When Macroaxis issues a 'buy' or 'sell' recommendation for International Consolidated Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
International |
Execute International Consolidated Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Consolidated Companies. Macroaxis does not own or have any residual interests in International Consolidated Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Consolidated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Consolidated Trading Alerts and Improvement Suggestions
| International Consolidated is way too risky over 90 days horizon | |
| International Consolidated has some characteristics of a very speculative penny stock | |
| International Consolidated appears to be risky and price may revert if volatility continues | |
| International Consolidated has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (681.59 K) with profit before overhead, payroll, taxes, and interest of 73.3 K. | |
| International Consolidated Companies currently holds about 1000 K in cash with (185.58 K) of positive cash flow from operations. |
International Consolidated Returns Distribution Density
The distribution of International Consolidated's historical returns is an attempt to chart the uncertainty of International Consolidated's future price movements. The chart of the probability distribution of International Consolidated daily returns describes the distribution of returns around its average expected value. We use International Consolidated Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Consolidated returns is essential to provide solid investment advice for International Consolidated.
| Mean Return | 5.30 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 39.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International 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.
International 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 International 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 International Consolidated's price will be affected by overall pink sheet 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 International pink sheet'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 NYSE Composite | 4.72 | |
β | Beta against NYSE Composite | 6.76 | |
σ | Overall volatility | 40.27 | |
Ir | Information ratio | 0.13 |
International Consolidated Volatility Alert
International Consolidated Companies is showing large volatility of returns over the selected time horizon. International Consolidated Companies appears to be a penny stock. Although International Consolidated Companies may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in International Consolidated Companies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on International instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their 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.International Consolidated Fundamentals Vs Peers
Comparing International 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 International Consolidated's direct or indirect competition across all of the common fundamentals between International Consolidated and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Consolidated or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of International Consolidated's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Consolidated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Consolidated to competition |
| Fundamentals | International Consolidated | Peer Average |
| Operating Margin | (3.50) % | (5.51) % |
| Current Valuation | 25.66 K | 16.62 B |
| Shares Outstanding | 128.32 M | 571.82 M |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Gross Profit | 73.3 K | 27.38 B |
| EBITDA | (205.06 K) | 3.9 B |
| Net Income | (681.59 K) | 570.98 M |
| Cash And Equivalents | 1000 K | 2.7 B |
| Total Debt | 1.09 M | 5.32 B |
| Debt To Equity | 7.22 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Cash Flow From Operations | (185.58 K) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 12.34 | -0.15 |
| Market Capitalization | 12.83 K | 19.03 B |
| Total Asset | 100 | 29.47 B |
| Retained Earnings | (20.53 M) | 9.33 B |
| Working Capital | (3.03 M) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 3.04 M | 7.9 B |
| Net Asset | 100 |
International Consolidated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 80.12 |
About International Consolidated Buy or Sell Advice
When is the right time to buy or sell International Consolidated Companies? Buying financial instruments such as International Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 International 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?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out International 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 International Consolidated information on this page should be used as a complementary analysis to other International 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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for International Pink Sheet analysis
When running International Consolidated's price analysis, check to measure International 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 International Consolidated is operating at the current time. Most of International Consolidated's value examination focuses on studying past and present price action to predict the probability of International Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Consolidated's price. Additionally, you may evaluate how the addition of International Consolidated to your portfolios can decrease your overall portfolio volatility.
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