International Consolidated Companies Stock Net Income
| INCC Stock | USD 0.07 0.03 66.43% |
As of the 12th of February 2026, International Consolidated retains the Market Risk Adjusted Performance of 1.62, risk adjusted performance of 0.0859, and Downside Deviation of 18.02. International Consolidated technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
International Consolidated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Consolidated's valuation are provided below:International Consolidated Companies does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. International |
International Consolidated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Consolidated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Consolidated.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in International Consolidated on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding International Consolidated Companies or generate 0.0% return on investment in International Consolidated over 90 days. International Consolidated is related to or competes with Passur Aerospace. International Consolidated Companies, Inc More
International Consolidated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Consolidated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Consolidated Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.02 | |||
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 79.4 | |||
| Value At Risk | (25.86) | |||
| Potential Upside | 28.21 |
International Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Consolidated's standard deviation. In reality, there are many statistical measures that can use International Consolidated historical prices to predict the future International Consolidated's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 1.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Consolidated'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.
International Consolidated February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0859 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 11.11 | |||
| Semi Deviation | 11.64 | |||
| Downside Deviation | 18.02 | |||
| Coefficient Of Variation | 1038.22 | |||
| Standard Deviation | 17.07 | |||
| Variance | 291.25 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 79.4 | |||
| Value At Risk | (25.86) | |||
| Potential Upside | 28.21 | |||
| Downside Variance | 324.8 | |||
| Semi Variance | 135.46 | |||
| Expected Short fall | (19.03) | |||
| Skewness | 0.9952 | |||
| Kurtosis | 2.86 |
International Consolidated Backtested Returns
International Consolidated is out of control given 3 months investment horizon. International Consolidated holds Efficiency (Sharpe) Ratio of 0.0975, which attests that the entity had a 0.0975 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use International Consolidated Companies Downside Deviation of 18.02, risk adjusted performance of 0.0859, and Market Risk Adjusted Performance of 1.62 to evaluate company specific risk that cannot be diversified away. International Consolidated holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. International Consolidated returns are very sensitive to returns on the market. As the market goes up or down, International Consolidated is expected to follow. Use International Consolidated Companies maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on International Consolidated Companies.
Auto-correlation | 0.02 |
Virtually no predictability
International Consolidated Companies has virtually no predictability. Overlapping area represents the amount of predictability between International Consolidated time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Consolidated price movement. The serial correlation of 0.02 indicates that only 2.0% of current International Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, International Consolidated Companies reported net income of (681,587). This is 100.26% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 100.12% higher than that of the company.
International Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Consolidated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of International Consolidated could also be used in its relative valuation, which is a method of valuing International Consolidated by comparing valuation metrics of similar companies.International Consolidated is currently under evaluation in net income category among its peers.
International Fundamentals
| Operating Margin | (3.50) % | |||
| Current Valuation | 25.66 K | |||
| Shares Outstanding | 128.32 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.46 X | |||
| Gross Profit | 73.3 K | |||
| EBITDA | (205.06 K) | |||
| Net Income | (681.59 K) | |||
| Cash And Equivalents | 1000 K | |||
| Total Debt | 1.09 M | |||
| Debt To Equity | 7.22 % | |||
| Current Ratio | 1.08 X | |||
| Cash Flow From Operations | (185.58 K) | |||
| Number Of Employees | 10 | |||
| Beta | 12.34 | |||
| Market Capitalization | 12.83 K | |||
| Total Asset | 100 | |||
| Retained Earnings | (20.53 M) | |||
| Working Capital | (3.03 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 3.04 M | |||
| Net Asset | 100 |
About International Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Consolidated Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Consolidated Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in International Pink Sheet
International Consolidated financial ratios help investors to determine whether International Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Consolidated security.