Int Consolidated OTC Stock Market Value

INCC -  USA Stock  

USD 0.002  0.0001  4.76%

Int Consolidated's market value is the price at which a share of Int Consolidated stock trades on a public exchange. It measures the collective expectations of Int Consolidated Cos investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Int Consolidated Cos and determine expected loss or profit from investing in Int Consolidated over a given investment horizon. Please see Int Consolidated Hype Analysis, Int Consolidated Correlation, Int Consolidated Valuation, Int Consolidated Volatility, as well as analyze Int Consolidated Alpha and Beta and Int Consolidated Performance.
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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.

Int Consolidated 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Int Consolidated's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Int Consolidated.
0.00
10/30/2020
No Change 0.00  0.0 
In 11 months and 27 days
10/25/2021
0.00
If you would invest  0.00  in Int Consolidated on October 30, 2020 and sell it all today you would earn a total of 0.00 from holding Int Consolidated Cos or generate 0.0% return on investment in Int Consolidated over 360 days. Int Consolidated is related to or competes with Global Payments, Cintas Corp, Copart, Rentokil Initial, Rentokil Initial, Sodexo ADR, and Sodexo. International Consolidated Companies, Inc

Int Consolidated Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Int Consolidated's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Int Consolidated Cos upside and downside potential and time the market with a certain degree of confidence.

Int Consolidated Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Int Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Int Consolidated's standard deviation. In reality, there are many statistical measures that can use Int Consolidated historical prices to predict the future Int Consolidated's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Int Consolidated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Int Consolidated in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0023759.30
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Intrinsic
Valuation
LowReal ValueHigh
0.000.0018649.30
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Naive
Forecast
LowNext ValueHigh
0.0000490.0024749.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0018710.0023210.00277
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Int Consolidated. Your research has to be compared to or analyzed against Int Consolidated's peers to derive any actionable benefits. When done correctly, Int Consolidated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Int Consolidated Cos.

Int Consolidated Cos Backtested Returns

Int Consolidated Cos holds Efficiency (Sharpe) Ratio of -0.0462, which attests that the entity had -0.0462% of return per unit of risk over the last month. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Int Consolidated Cos exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Int Consolidated market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 2.2929, which attests to a somewhat significant risk relative to the market. Let's try to break down what Int Consolidated's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Int Consolidated will likely underperform. Even though it is essential to pay attention to Int Consolidated Cos current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Int Consolidated Cos exposes twenty-one different technical indicators, which can help you to evaluate its performance. Int Consolidated Cos has an expected return of -0.37%. Please be advised to check out Int Consolidated maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Int Consolidated Cos performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.09   

Virtually no predictability

Int Consolidated Cos has virtually no predictability. Overlapping area represents the amount of predictability between Int Consolidated time series from 30th of October 2020 to 28th of April 2021 and 28th of April 2021 to 25th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Int Consolidated Cos price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Int Consolidated price fluctuation can be explain by its past prices.
Correlation Coefficient0.09
Spearman Rank Test0.14
Residual Average0.0
Price Variance0.0

Int Consolidated Cos lagged returns against current returns

Autocorrelation, which is Int Consolidated otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Int Consolidated's otc stock expected returns. We can calculate the autocorrelation of Int Consolidated returns to help us make a trade decision. For example, suppose you find that Int Consolidated otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Int Consolidated regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Int Consolidated otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Int Consolidated otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Int Consolidated otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Int Consolidated Lagged Returns

When evaluating Int Consolidated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Int Consolidated otc stock have on its future price. Int Consolidated autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Int Consolidated autocorrelation shows the relationship between Int Consolidated otc stock current value and its past values and can show if there is a momentum factor associated with investing in Int Consolidated Cos.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Int Consolidated 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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Please see Int Consolidated Hype Analysis, Int Consolidated Correlation, Int Consolidated Valuation, Int Consolidated Volatility, as well as analyze Int Consolidated Alpha and Beta and Int Consolidated Performance. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
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Int Consolidated technical otc stock 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, stock market cycles, or different charting patterns.
A focus of Int Consolidated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Int Consolidated 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...