Incapta Stock Odds of Future Pink Sheet Price Finishing Under 0.03
| INCT Stock | USD 2.51 0.07 2.71% |
InCapta |
InCapta Target Price Odds to finish below 0.03
The tendency of InCapta Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.03 or more in 90 days |
| 2.51 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of InCapta to drop to $ 0.03 or more in 90 days from now is near 1 (This InCapta probability density function shows the probability of InCapta Pink Sheet to fall within a particular range of prices over 90 days) . Probability of InCapta price to stay between $ 0.03 and its current price of $2.51 at the end of the 90-day period is about 26.86 .
Given the investment horizon of 90 days InCapta has a beta of -88539.18. This usually indicates as returns on its benchmark rise, returns on holding InCapta are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, InCapta is expected to outperform its benchmark. In addition to that InCapta has an alpha of 87053.5912, implying that it can generate a 87053.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). InCapta Price Density |
| Price |
Predictive Modules for InCapta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InCapta. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InCapta's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
InCapta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. InCapta is not an exception. The market had few large corrections towards the InCapta's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold InCapta, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InCapta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 87,054 | |
β | Beta against Dow Jones | -88,539 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.12 |
InCapta Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of InCapta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InCapta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| InCapta is not yet fully synchronised with the market data | |
| InCapta is way too risky over 90 days horizon | |
| InCapta appears to be risky and price may revert if volatility continues | |
| InCapta has high likelihood to experience some financial distress in the next 2 years | |
| InCapta currently holds 3.04 K in liabilities. InCapta has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InCapta until it has trouble settling it off, either with new capital or with free cash flow. So, InCapta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InCapta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InCapta to invest in growth at high rates of return. When we think about InCapta's use of debt, we should always consider it together with cash and equity. | |
| InCapta currently holds about 15.23 K in cash with (11.74 K) of positive cash flow from operations. |
InCapta Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of InCapta Pink Sheet often depends not only on the future outlook of the current and potential InCapta's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. InCapta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.4 B | |
| Short Long Term Debt | 388.2 K | |
| Shares Float | 3.3 B |
InCapta Technical Analysis
InCapta's future price can be derived by breaking down and analyzing its technical indicators over time. InCapta Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of InCapta. In general, you should focus on analyzing InCapta Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
InCapta Predictive Forecast Models
InCapta's time-series forecasting models is one of many InCapta's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet market movement and maximize returns from investment trading.
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 is not yet fully synchronised with the market data | |
| InCapta is way too risky over 90 days horizon | |
| InCapta appears to be risky and price may revert if volatility continues | |
| InCapta has high likelihood to experience some financial distress in the next 2 years | |
| InCapta currently holds 3.04 K in liabilities. InCapta has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InCapta until it has trouble settling it off, either with new capital or with free cash flow. So, InCapta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InCapta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InCapta to invest in growth at high rates of return. When we think about InCapta's use of debt, we should always consider it together with cash and equity. | |
| InCapta currently holds about 15.23 K in cash with (11.74 K) of positive cash flow from operations. |
Additional Tools for InCapta Pink Sheet Analysis
When running InCapta's 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 the 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.