Incapta OTC Stock Analysis

INCT -  USA Stock  

USD 0.0005  0.0001  25.00%

The newest price gain of Incapta may raise some interest from private investors. The stock closed today at a share price of 5.0E-4 on 380,741,969 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 19.34. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Incapta partners.
Please see Risk vs Return Analysis.

Incapta O TC Stock Analysis 

 
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The Incapta otc stock analysis report makes it easy to digest most publicly released information about Incapta and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Incapta OTC Stock analysis module also helps to analyze the Incapta price relationship with some important fundamental indicators such as market cap and management efficiency.

Incapta OTC Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Incapta recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had a split on the 8th of August 2016. 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.The quote for Incapta is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Incapta call Glenn McMachen at 682-229-7476 or check out http://www.incapta.com.

Incapta Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Incapta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Incapta or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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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Incapta Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 10.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Incapta's market, we take the total number of its shares issued and multiply it by Incapta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Incapta management efficiency ratios could be used to measure how well incapta manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of October, Incapta retains the Market Risk Adjusted Performance of (3.75), downside deviation of 21.55, and Risk Adjusted Performance of 0.0962. Incapta technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Incapta, which can be compared to its competitors. Please check out Incapta standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Incapta is priced fairly, providing market reflects its last-minute price of 5.0E-4 per share. As Incapta appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Incapta Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Incapta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Incapta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Incapta Technical and Predictive Indicators

Incapta Forecast Models

Incapta time-series forecasting models is one of many Incapta's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Incapta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Incapta OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Incapta stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Incapta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Incapta. By using and applying Incapta OTC Stock analysis, traders can create a robust methodology for identifying Incapta entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Incapta to your portfolios without increasing risk or reducing expected return.

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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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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.