Incapta Stock Performance
| INCT Stock | USD 0.0001 0.00 0.00% |
InCapta holds a performance score of 20 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and InCapta are completely uncorrelated. Use InCapta rate of daily change , to analyze future returns on InCapta.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in InCapta are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, InCapta unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53.6 K | |
| Free Cash Flow | -11.7 K |
InCapta |
InCapta Relative Risk vs. Return Landscape
If you would invest 0.01 in InCapta on January 25, 2024 and sell it today you would earn a total of 0.00 from holding InCapta or generate 0.0% return on investment over 90 days. InCapta is currently generating 71.4286% in daily expected returns and assumes 276.1653% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than InCapta, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InCapta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InCapta's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InCapta, and traders can use it to determine the average amount a InCapta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2586
| Best Portfolio | Best Equity | INCT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 276.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 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 Fundamentals Growth
InCapta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InCapta, and InCapta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InCapta Pink Sheet performance.
| Return On Asset | 2.17 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.36 M | |||
| Shares Outstanding | 20.39 B | |||
| Price To Sales | 1.75 X | |||
| Revenue | 1.16 M | |||
| EBITDA | 174.61 K | |||
| Cash And Equivalents | 15.23 K | |||
| Total Debt | 3.04 K | |||
| Cash Flow From Operations | (11.74 K) | |||
| Total Asset | 47.12 K | |||
| Retained Earnings | (133.4 M) | |||
| Current Asset | 33 K | |||
| Current Liabilities | 508 K | |||
About InCapta Performance
To evaluate InCapta Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when InCapta generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare InCapta Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand InCapta market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents InCapta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about InCapta performance evaluation
Checking the ongoing alerts about InCapta for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InCapta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InCapta is way too risky over 90 days horizon | |
| InCapta has some characteristics of a very speculative penny stock | |
| InCapta appears to be risky and price may revert if volatility continues | |
| The company currently holds 3.04 K in liabilities. InCapta has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InCapta until it has trouble settling it off, either with new capital or with free cash flow. So, InCapta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InCapta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InCapta to invest in growth at high rates of return. When we think about InCapta's use of debt, we should always consider it together with cash and equity. | |
| InCapta currently holds about 15.23 K in cash with (11.74 K) of positive cash flow from operations. |
- Analyzing InCapta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InCapta's stock is overvalued or undervalued compared to its peers.
- Examining InCapta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InCapta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InCapta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InCapta's pink sheet. These opinions can provide insight into InCapta's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for InCapta Pink Sheet analysis
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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