Int Consolidated OTC Stock Performance

INCC -  USA Stock  

USD 0.0022  0.0001  4.76%

The company retains a Market Volatility (i.e., Beta) of 1.6195, 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 -0.24%. 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.

Int Consolidated O TC Stock Performance 

 
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 Int Consolidated Performance
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Over the last 90 days Int Consolidated Cos has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in November 2021. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Int Consolidated Price Channel

Quick Ratio1.08
Fifty Two Week Low0.0000
Fifty Two Week High0.0088

Int Consolidated Relative Risk vs. Return Landscape

If you would invest  0.35  in Int Consolidated Cos on July 20, 2021 and sell it today you would lose (0.13)  from holding Int Consolidated Cos or give up 37.14% of portfolio value over 90 days. Int Consolidated Cos is currently does not generate positive expected returns and assumes 10.2958% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of otc stocks are less volatile than Int Consolidated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Int Consolidated is expected to under-perform the market. In addition to that, the company is 14.3 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Int Consolidated Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Int Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Int Consolidated Cos, and traders can use it to determine the average amount a Int Consolidated'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 = -0.023

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Estimated Market Risk
 10.3
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 88 %
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8888
Expected Return
 -0.24
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 0 %
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 -0.02
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Based on monthly moving average Int Consolidated is performing at about 0% 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 Int Consolidated by adding it to a well-diversified portfolio.

About Int Consolidated Performance

To evaluate Int Consolidated Cos OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Int Consolidated 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 Int Consolidated OTC Stock'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 Int Consolidated Cos stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Int Consolidated'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.
International Consolidated Companies, Inc. acquires and grows businesses that provide services and technologies to assist medical marijuana growers and patients with production and delivery systems. The company was incorporated in 2002 and is based in Sarasota, Florida. Int Consolidated is traded on OTC Exchange in the United States.

Things to note about Int Consolidated Cos

Checking the ongoing alerts about Int Consolidated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Int Consolidated Cos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Int Consolidated Alerts

Equity Alerts and Improvement Suggestions

Int Consolidated Cos generated a negative expected return over the last 90 days
Int Consolidated Cos has high historical volatility and very poor performance
Int Consolidated Cos has some characteristics of a very speculative penny stock
Int Consolidated Cos has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 55.75 K. Net Loss for the year was (199.1 K) with profit before overhead, payroll, taxes, and interest of 73.3 K.
Latest headline from auto.economictimes.indiatimes.com: Germanys next government faces three big economic challenges - ETAuto.com
Please see Risk vs Return Analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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 Cos underlying business (such as 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.