Investcorp India Acquisition Performance
| IVCADelisted Stock | USD 12.00 0.08 0.67% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Investcorp India are expected to decrease at a much lower rate. During the bear market, Investcorp India is likely to outperform the market. Investcorp India Acq right now retains a risk of 0.0%. Please check out Investcorp India skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Investcorp India will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Investcorp India Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Investcorp India is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Investcorp India Relative Risk vs. Return Landscape
If you would invest 1,200 in Investcorp India Acquisition on October 19, 2025 and sell it today you would earn a total of 0.00 from holding Investcorp India Acquisition or generate 0.0% return on investment over 90 days. Investcorp India Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Investcorp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Investcorp India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investcorp India's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Investcorp India Acquisition, and traders can use it to determine the average amount a Investcorp India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Investcorp India is not performing at its full potential. However, 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 Investcorp India by adding Investcorp India to a well-diversified portfolio.
Investcorp India Fundamentals Growth
Investcorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Investcorp India, and Investcorp India 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 Investcorp Pink Sheet performance.
| Return On Asset | -0.0192 | |||
| Current Valuation | 89.75 M | |||
| Shares Outstanding | 7.94 M | |||
| Price To Book | 6.82 X | |||
| EBITDA | 2.33 M | |||
| Cash And Equivalents | 857.86 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.24 M | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (734.18 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 18.55 M | |||
| Retained Earnings | (4.67 M) | |||
About Investcorp India Performance
By analyzing Investcorp India's fundamental ratios, stakeholders can gain valuable insights into Investcorp India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investcorp India 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 Investcorp India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investcorp India Acquisition Corp focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Investcorp India Acquisition Corp was incorporated in 2021 and is based in George Town, the Cayman Islands. Investcorp India is traded on NASDAQ Exchange in the United States.Things to note about Investcorp India Acq performance evaluation
Checking the ongoing alerts about Investcorp India for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Investcorp India Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investcorp India Acq is not yet fully synchronised with the market data | |
| Investcorp India Acq has a very high chance of going through financial distress in the upcoming years | |
| Investcorp India Acquisition currently holds about 857.86 K in cash with (734.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Investcorp India'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 Investcorp India's stock is overvalued or undervalued compared to its peers.
- Examining Investcorp India'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 Investcorp India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investcorp India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investcorp India's pink sheet. These opinions can provide insight into Investcorp India's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Investcorp Pink Sheet
If you are still planning to invest in Investcorp India Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Investcorp India's history and understand the potential risks before investing.
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