Intchains Group Limited Stock Buy Hold or Sell Recommendation
| ICG Stock | 4.28 0.15 3.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Intchains Group Limited is 'Sell'. Macroaxis provides Intchains Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICG positions.
Check out Intchains Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Intchains and provide practical buy, sell, or hold advice based on investors' constraints. Intchains Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Intchains |
Execute Intchains Group Buy or Sell Advice
The Intchains recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intchains Group Limited. Macroaxis does not own or have any residual interests in Intchains Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intchains Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Intchains Group Trading Alerts and Improvement Suggestions
| Intchains Group generated a negative expected return over the last 90 days | |
| Intchains Group has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 82.22 M. Reported Net Loss for the year was (26.8 M) with profit before taxes, overhead, and interest of 386.72 M. | |
| Intchains Group generates negative cash flow from operations | |
| Intchains Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: International Genomics Conference Opens at BGI Group HQ in Shenzhen |
Intchains Group Returns Distribution Density
The distribution of Intchains Group's historical returns is an attempt to chart the uncertainty of Intchains Group's future price movements. The chart of the probability distribution of Intchains Group daily returns describes the distribution of returns around its average expected value. We use Intchains Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intchains Group returns is essential to provide solid investment advice for Intchains Group.
| Mean Return | -0.07 | Value At Risk | -6.17 | Potential Upside | 9.69 | Standard Deviation | 8.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intchains Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intchains Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intchains Group or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intchains Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intchains stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 8.22 | |
Ir | Information ratio | -0.02 |
Intchains Group Volatility Alert
Intchains Group Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intchains Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intchains Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Intchains Group Fundamentals Vs Peers
Comparing Intchains Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intchains Group's direct or indirect competition across all of the common fundamentals between Intchains Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intchains Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intchains Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intchains Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intchains Group to competition |
| Fundamentals | Intchains Group | Peer Average |
| Return On Equity | 0.0252 | -0.31 |
| Return On Asset | -0.0036 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 179.33 M | 16.62 B |
| Shares Outstanding | 28.02 M | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Number Of Shares Shorted | 20.13 K | 4.71 M |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 82.22 M | 9.43 B |
| Gross Profit | 386.72 M | 27.38 B |
| EBITDA | (31.66 M) | 3.9 B |
| Net Income | (26.8 M) | 570.98 M |
| Total Debt | 1.86 M | 5.32 B |
| Book Value Per Share | 16.50 X | 1.93 K |
| Cash Flow From Operations | (4.71 M) | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 133 | 18.84 K |
| Market Capitalization | 254.03 M | 19.03 B |
| Total Asset | 979.25 M | 29.47 B |
| Retained Earnings | 762.23 M | 9.33 B |
| Working Capital | 769.35 M | 1.48 B |
| Net Asset | 979.25 M |
Intchains Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intchains . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intchains Group Buy or Sell Advice
When is the right time to buy or sell Intchains Group Limited? Buying financial instruments such as Intchains Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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In addition to having Intchains Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Intchains Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intchains Group. If investors know Intchains will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intchains Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (0.11) | Revenue Per Share 3.163 | Quarterly Revenue Growth 7.851 | Return On Assets (0) |
The market value of Intchains Group is measured differently than its book value, which is the value of Intchains that is recorded on the company's balance sheet. Investors also form their own opinion of Intchains Group's value that differs from its market value or its book value, called intrinsic value, which is Intchains Group'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 Intchains Group's market value can be influenced by many factors that don't directly affect Intchains Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intchains Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intchains Group'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.