Incapta Beta

INCT -  USA Stock  

USD 0.0002  0.0001  100.00%

Incapta fundamentals help investors to digest information that contributes to Incapta's financial success or failures. It also enables traders to predict the movement of Incapta OTC Stock. This fundamental analysis module provides a way for investors to measures Incapta's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Incapta otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Incapta Beta 

 
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Incapta Beta Analysis

Incapta's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Incapta Beta

    
  -41.57  
Most of Incapta's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Incapta is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Incapta has a Beta of -41.57. This is 3347.66% lower than that of the Communication Services sector and significantly lower than that of the Broadcasting industry. The beta for all United States stocks is notably higher than that of the company.

Incapta Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Incapta's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Incapta could also be used in its relative valuation, which is a method of valuing Incapta by comparing valuation metrics of similar companies.
Incapta is currently under evaluation in beta category among related companies.
Let's try to break down what Incapta's beta means in this case. As returns on the market increase, returns on owning Incapta are expected to decrease by larger amounts. On the other hand, during market turmoil, Incapta is expected to outperform it.

Incapta Fundamentals

About Incapta Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Incapta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Incapta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Incapta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Incapta without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Incapta using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Incapta Piotroski F Score and Incapta Altman Z Score 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.