Incapta OTC Stock Performance

INCT -  USA Stock  

USD 0.0005  0.0001  25.00%

Incapta holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.3989, which attests to a somewhat significant risk relative to the market. 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. Although it is vital to follow Incapta current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. Our philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Incapta expected return of 1.48 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Incapta standard deviation, as well as the relationship between the maximum drawdown and expected short fall to analyze future returns on Incapta.

Incapta O TC Stock Performance 

 
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 Incapta Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Incapta are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Incapta unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Incapta Price Channel

Fifty Two Week Low0.0000
Fifty Two Week High0.0057

Incapta Relative Risk vs. Return Landscape

If you would invest  0.06  in Incapta on July 22, 2021 and sell it today you would lose (0.01)  from holding Incapta or give up 16.67% of portfolio value over 90 days. Incapta is currently generating 1.4815% in daily expected returns and assumes 20.4959% 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Incapta is expected to generate 28.39 times more return on investment than the market. However, the company is 28.39 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of 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 otc stocks, 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 = 0.0723

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Estimated Market Risk
 20.5
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 1.48
  actual daily
 
 28 %
of total potential
 
2828
Risk-Adjusted Return
 0.07
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 5 %
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55
Based on monthly moving average Incapta is performing at about 5% 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.

About Incapta Performance

To evaluate Incapta 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 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 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 Incapta 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 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 1 people.

Things to note about Incapta

Checking the ongoing alerts about Incapta for important developments is a great way to find new opportunities for your next move. Our stock 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 Alerts

Equity Alerts and Improvement Suggestions

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 286.77 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Incapta has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 3.35 K. Net Loss for the year was (2.09 M) with profit before overhead, payroll, taxes, and interest of 3.35 K.
Incapta currently holds about 721 in cash with (350.28 K) of positive cash flow from operations.
Roughly 20.0% of Incapta shares are held by company insiders
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Please see Risk vs Return 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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 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 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.