INKON Life (China) Price on March 27, 2023
| 300143 Stock | 10.13 0.12 1.20% |
Below is the normalized historical share price chart for INKON Life Technology extending back to December 09, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of INKON Life stands at 10.13, as last reported on the 13th of December 2024, with the highest price reaching 10.15 and the lowest price hitting 9.95 during the day.
If you're considering investing in INKON Stock, it is important to understand the factors that can impact its price. INKON Life appears to be slightly risky, given 3 months investment horizon. INKON Life Technology holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By analyzing INKON Life's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize INKON Life's Market Risk Adjusted Performance of (6.08), semi deviation of 3.38, and Risk Adjusted Performance of 0.0988 to validate if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 775.4 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . INKON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2010 | 200 Day MA 8.3523 | 50 Day MA 9.88 | Beta 0.913 |
INKON |
Sharpe Ratio = 0.1616
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300143 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average INKON Life is performing at about 12% 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 INKON Life by adding it to a well-diversified portfolio.
Price Book 5.2717 | Enterprise Value Ebitda 56.7464 | Price Sales 4.7117 | Shares Float 337.7 M | Wall Street Target Price 9.6 |
INKON Life Valuation on March 27, 2023
It is possible to determine the worth of INKON Life on a given historical date. On March 27, 2023 INKON was worth 10.65 at the beginning of the trading date compared to the closed value of 10.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INKON Life stock. Still, in general, we apply an absolute valuation method to find INKON Life's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of INKON Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INKON Life's related companies.
| Open | High | Low | Close | Volume | |
| 10.75 | 11.11 | 10.68 | 10.71 | 6,231,909 | |
03/27/2023 | 10.65 | 11.07 | 10.61 | 10.92 | 5,431,498 |
| 10.99 | 11.10 | 10.81 | 11.03 | 4,887,224 |
| Backtest INKON Life | | | INKON Life History | | | INKON Life Valuation | Previous | Next |
INKON Life Trading Date Momentum on March 27, 2023
| On March 28 2023 INKON Life Technology was traded for 11.03 at the closing time. The highest price during the trading period was 11.10 and the lowest recorded bid was listed for 10.81 . The volume for the day was 4.9 M. This history from March 28, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.01% . The trading delta at closing time to the current price is 2.01% . |
INKON Life Technology Fundamentals Correlations and Trends
By evaluating INKON Life's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among INKON Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INKON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INKON Life Stock history
INKON Life investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for INKON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INKON Life Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing INKON Life stock prices may prove useful in developing a viable investing in INKON Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 738.5 M | 661.5 M | |
| Net Loss | -536.3 M | -509.5 M |
INKON Life Quarterly Net Working Capital |
|
INKON Life Stock Technical Analysis
INKON Life technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
INKON Life Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
INKON Life Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
INKON Life December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how INKON Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INKON Life shares will generate the highest return on investment. By undertsting and applying INKON Life stock market strength indicators, traders can identify INKON Life Technology entry and exit signals to maximize returns
INKON Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INKON Life's price direction in advance. Along with the technical and fundamental analysis of INKON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INKON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.6064 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | (6.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for INKON Stock analysis
When running INKON Life's price analysis, check to measure INKON Life'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 INKON Life is operating at the current time. Most of INKON Life's value examination focuses on studying past and present price action to predict the probability of INKON Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INKON Life's price. Additionally, you may evaluate how the addition of INKON Life to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |