International Consolidated Companies Stock Performance
INCC Stock | USD 0.0001 0.0001 50.00% |
International Consolidated holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -10.13, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Consolidated are expected to decrease by larger amounts. On the other hand, during market turmoil, International Consolidated is expected to outperform it. Use International Consolidated Companies maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on International Consolidated Companies.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in International Consolidated Companies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, International Consolidated exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
International |
International Consolidated Relative Risk vs. Return Landscape
If you would invest 0.02 in International Consolidated Companies on January 24, 2024 and sell it today you would lose (0.01) from holding International Consolidated Companies or give up 50.0% of portfolio value over 90 days. International Consolidated Companies is currently generating 5.5556% in daily expected returns and assumes 40.2724% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than International, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
International Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as International Consolidated Companies, and traders can use it to determine the average amount a International 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 = 0.1379
Best Portfolio | Best Equity | INCC | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
40.27 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
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average International Consolidated is performing at about 10% 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 International Consolidated by adding it to a well-diversified portfolio.
International Consolidated Fundamentals Growth
International Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of International Consolidated, and International Consolidated 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 International Pink Sheet performance.
Operating Margin | (3.50) % | |||
Current Valuation | 25.66 K | |||
Shares Outstanding | 128.32 M | |||
Price To Book | 0.01 X | |||
Price To Sales | 0.46 X | |||
EBITDA | (205.06 K) | |||
Cash And Equivalents | 1000 K | |||
Total Debt | 1.09 M | |||
Debt To Equity | 7.22 % | |||
Cash Flow From Operations | (185.58 K) | |||
Total Asset | 100 | |||
Retained Earnings | (20.53 M) | |||
Current Asset | 10 K | |||
Current Liabilities | 3.04 M | |||
About International Consolidated Performance
To evaluate International Consolidated 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 International 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 International 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 International Consolidated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International'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. develops and markets CBD products for the pet and animal markets. 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 International Consolidated performance evaluation
Checking the ongoing alerts about International Consolidated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for International Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.International Consolidated is way too risky over 90 days horizon | |
International Consolidated has some characteristics of a very speculative penny stock | |
International Consolidated appears to be risky and price may revert if volatility continues | |
International Consolidated has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (681.59 K) with profit before overhead, payroll, taxes, and interest of 73.3 K. | |
International Consolidated Companies currently holds about 1000 K in cash with (185.58 K) of positive cash flow from operations. |
- Analyzing International Consolidated'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 International Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining International Consolidated'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 International Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Consolidated's pink sheet. These opinions can provide insight into International Consolidated'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 International Consolidated Companies. 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 International Consolidated information on this page should be used as a complementary analysis to other International 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for International Pink Sheet analysis
When running International Consolidated's price analysis, check to measure International 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 International Consolidated is operating at the current time. Most of International Consolidated's value examination focuses on studying past and present price action to predict the probability of International Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Consolidated's price. Additionally, you may evaluate how the addition of International Consolidated to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |