Incapta OTC Stock Valuation

INCT -  USA Stock  

USD 0.0004  0.0001  20.00%

What would the acquisition value of Incapta be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Incapta, is its stock price multiplied by the total number of shares outstanding, calculating Incapta's enterprise value requires a different approach. It uses Incapta's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Incapta seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Incapta from evaluating the firm fundamentals such as Revenue of 3.35 K, current valuation of 2.78 M, and Shares Outstanding of 20.39 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Incapta Valuation 

 
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Incapta Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Incapta's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.0004
23rd of October 2021
Share
Please note that Incapta's price fluctuation is out of control at this time. Calculation of the real value of Incapta is based on 12 months time horizon. Increasing Incapta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Incapta is useful when determining the fair value of the Incapta otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Incapta. Since Incapta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Incapta OTC Stock. However, Incapta's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
0.0003172
Real Value
20.77
Upside
Estimating the potential upside or downside of Incapta helps investors to forecast how Incapta otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Incapta more accurately as focusing exclusively on Incapta's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000394440.000394440.00039444
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.0004104820.77
Details
Naive
Forecast
LowNext ValueHigh
0.000010.000520.77
Details

Incapta Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Incapta's current stock value. Our valuation model uses many indicators to compare Incapta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Incapta competition to find correlations between indicators driving Incapta's intrinsic value. More Info.
Incapta is rated third overall in beta category among related companies. It is rated third overall in price to book category among related companies .

About Incapta Valuation

The equity valuation mechanism determines the current worth of Incapta on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Incapta. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Incapta based exclusively on its fundamental and basic technical indicators. By analyzing Incapta's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Incapta's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Incapta. We calculate exposure to Incapta's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Incapta's related companies.
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.

Incapta Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Incapta does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Revenue Growth-100.00%
Enterprise Value To Ebitda-1.10
Enterprise Value To Revenue831.48
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.