Incapta Stock Price on September 8, 2021

INCT Stock  USD 0.0001  0.00  0.00%   
If you're considering investing in InCapta Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of InCapta stands at 0.0001, as last reported on the 24th of April, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. InCapta is out of control given 3 months investment horizon. InCapta retains Efficiency (Sharpe Ratio) of 0.26, which attests that the entity had a 0.26% return per unit of return volatility over the last 3 months. We were able to break down six different technical indicators, which can help you to evaluate if expected returns of 72.58% are justified by taking the suggested risk. Use InCapta Rate Of Daily Change of 9223372 T, day typical price of 1.0E-4, and Price Action Indicator of 1.0E-4 to evaluate company specific risk that cannot be diversified away.
  
InCapta Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2608

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Estimated Market Risk

 278.27
  actual daily
96
96% of assets are less volatile

Expected Return

 5.07
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average InCapta is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InCapta by adding it to a well-diversified portfolio.

InCapta Valuation on September 8, 2021

It is possible to determine the worth of InCapta on a given historical date. On September 8, 2021 InCapta was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InCapta pink sheet. Still, in general, we apply an absolute valuation method to find InCapta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of InCapta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InCapta's related companies.
 Open High Low Close Volume
04/07/2022
  0.0002    0.0002    0.0001    0.0002    38,602,798  
  0.0001    0.0002    0.0001    0.0002    33,304,123  
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Open Value
2.0E-4
2.0E-4
Closing Value
834.80
Upside

InCapta Trading Date Momentum on September 8, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

InCapta Fundamentals Correlations and Trends

By evaluating InCapta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among InCapta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InCapta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About InCapta Pink Sheet history

InCapta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for InCapta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InCapta will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing InCapta stock prices may prove useful in developing a viable investing in InCapta
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 2 people.

InCapta Pink Sheet Technical Analysis

InCapta technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of InCapta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of InCapta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

InCapta Period Price Range

Low
April 7, 2022
0.00  NaN%
High

 0.0002 

     

 0.00 

InCapta cannot be verified against its exchange. 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.

InCapta April 24, 2024 Market Strength

Market strength indicators help investors to evaluate how InCapta pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InCapta shares will generate the highest return on investment. By undertsting and applying InCapta pink sheet market strength indicators, traders can identify InCapta entry and exit signals to maximize returns
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InCapta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 the Stocks Directory module to find actively traded stocks across global markets.

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When running InCapta's 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 the 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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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 if InCapta is a good investment 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.