Intchains Group Limited Stock Performance
| ICG Stock | 1.45 0.11 7.05% |
The company retains a Market Volatility (i.e., Beta) of -0.92, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Intchains Group are expected to decrease slowly. On the other hand, during market turmoil, Intchains Group is expected to outperform it slightly. At this point, Intchains Group has a negative expected return of -0.11%. Please make sure to check out Intchains Group's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Intchains Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intchains Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
1 | Why The Narrative Around ICG Is Shifting As Repricing Puts Execution In The Spotlight | 12/19/2025 |
2 | ICG plc Block Listing Six Monthly Return | 12/30/2025 |
3 | Intchains Group announces sale of non-core chip RD assets to TopsFuture By Investing.com - Investing.com South Africa | 01/06/2026 |
4 | American Pacific Provides Update on Plan of Arrangement with ICG Silver Gold Ltd. and Completes Share Payments to Three Former Employees | 01/12/2026 |
5 | Coast Guard intercepts Pakistani fishing boat Al-Madina with 9 crew members in Indian waters in night operation | 01/15/2026 |
6 | ICG plc Reports Q3 Trading Statement with 127bn AUM as of December 31, 2025 - Intellectia AI | 01/21/2026 |
7 | ICG Silver Gold Announces Non-Brokered Go-Public Subscription Receipt Offering Provides Corporate Updates | 01/29/2026 |
8 | Should I buy Intchains Group Limited Depositary Receipt stock now - 2025 Volatility Report Free High Accuracy Swing Entry Alerts - mfd.ru | 02/13/2026 |
| Begin Period Cash Flow | 585.2 M | |
| Total Cashflows From Investing Activities | -125.9 M |
Intchains | Build AI portfolio with Intchains Stock |
Intchains Group Relative Risk vs. Return Landscape
If you would invest 168.00 in Intchains Group Limited on November 20, 2025 and sell it today you would lose (23.00) from holding Intchains Group Limited or give up 13.69% of portfolio value over 90 days. Intchains Group Limited is generating negative expected returns assuming volatility of 5.3544% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Intchains, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intchains Group Target Price Odds to finish over Current Price
The tendency of Intchains Stock 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 move above the current price in 90 days |
| 1.45 | 90 days | 1.45 | about 86.77 |
Based on a normal probability distribution, the odds of Intchains Group to move above the current price in 90 days from now is about 86.77 (This Intchains Group Limited probability density function shows the probability of Intchains Stock to fall within a particular range of prices over 90 days) .
Intchains Group Price Density |
| Price |
Predictive Modules for Intchains Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intchains Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Intchains Group'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.
Intchains Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intchains Group is not an exception. The market had few large corrections towards the Intchains Group'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 Intchains Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intchains Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -0.92 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.1 |
Intchains Group 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 Intchains Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intchains Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intchains Group generated a negative expected return over the last 90 days | |
| Intchains Group has high historical volatility and very poor performance | |
| Intchains Group may become a speculative penny stock | |
| Intchains Group has high likelihood to experience some financial distress in the next 2 years | |
| Intchains Group generates negative cash flow from operations | |
| Intchains Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Should I buy Intchains Group Limited Depositary Receipt stock now - 2025 Volatility Report Free High Accuracy Swing Entry Alerts - mfd.ru |
Intchains Group 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 Intchains Stock often depends not only on the future outlook of the current and potential Intchains Group'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. Intchains Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30 M | |
| Cash And Short Term Investments | 520.8 M |
Intchains Group Fundamentals Growth
Intchains Stock prices reflect investors' perceptions of the future prospects and financial health of Intchains Group, and Intchains Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intchains Stock performance.
| Return On Equity | 0.0872 | ||||
| Return On Asset | -0.0326 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (4.57) % | ||||
| Current Valuation | 18.82 M | ||||
| Shares Outstanding | 28.72 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 281.77 M | ||||
| Gross Profit | 95.99 M | ||||
| EBITDA | 55.22 M | ||||
| Net Income | 51.5 M | ||||
| Total Debt | 272 K | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | (138.25 M) | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 94.71 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | 814.05 M | ||||
| Working Capital | 644.46 M | ||||
About Intchains Group Performance
By analyzing Intchains Group's fundamental ratios, stakeholders can gain valuable insights into Intchains Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intchains Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intchains Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 248.33 | 193.28 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Intchains Group performance evaluation
Checking the ongoing alerts about Intchains Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intchains Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intchains Group generated a negative expected return over the last 90 days | |
| Intchains Group has high historical volatility and very poor performance | |
| Intchains Group may become a speculative penny stock | |
| Intchains Group has high likelihood to experience some financial distress in the next 2 years | |
| Intchains Group generates negative cash flow from operations | |
| Intchains Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Should I buy Intchains Group Limited Depositary Receipt stock now - 2025 Volatility Report Free High Accuracy Swing Entry Alerts - mfd.ru |
- Analyzing Intchains Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intchains Group's stock is overvalued or undervalued compared to its peers.
- Examining Intchains Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intchains Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intchains Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intchains Group's stock. These opinions can provide insight into Intchains Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intchains Stock analysis
When running Intchains Group's price analysis, check to measure Intchains Group'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 Intchains Group is operating at the current time. Most of Intchains Group's value examination focuses on studying past and present price action to predict the probability of Intchains Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intchains Group's price. Additionally, you may evaluate how the addition of Intchains Group to your portfolios can decrease your overall portfolio volatility.
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