Intercont Limited Ordinary Net Income
| NCT Stock | 0.20 0.02 11.11% |
As of the 9th of February, Intercont Limited retains the Standard Deviation of 8.5, market risk adjusted performance of (0.73), and Risk Adjusted Performance of (0.18). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intercont Limited Ordinary, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Intercont Limited's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intercont Limited's valuation are summarized below:Intercont Limited Ordinary 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. Intercont | Build AI portfolio with Intercont Stock |
Is there potential for Marine Transportation market expansion? Will Intercont introduce new products? Factors like these will boost the valuation of Intercont Limited. Anticipated expansion of Intercont directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Intercont Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Intercont Limited requires distinguishing between market price and book value, where the latter reflects Intercont's accounting equity. The concept of intrinsic value - what Intercont Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Intercont Limited's price substantially above or below its fundamental value.
It's important to distinguish between Intercont Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Intercont Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Intercont Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intercont Limited '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 Intercont Limited's stock 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 Intercont Limited.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Intercont Limited on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Intercont Limited Ordinary or generate 0.0% return on investment in Intercont Limited over 90 days. Intercont Limited is related to or competes with Vantage Corp, TOP Ships, Performance Shipping, Globus Maritime, Pyxis Tankers, Sidus Space, and XTI Aerospace. Newcastle Investment Corporation operates as a real estate investment trust in the United States. More
Intercont Limited 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 Intercont Limited's stock 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 Intercont Limited Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 46.11 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 10.53 |
Intercont Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercont Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intercont Limited's standard deviation. In reality, there are many statistical measures that can use Intercont Limited historical prices to predict the future Intercont Limited's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (2.29) | |||
| Total Risk Alpha | (2.98) | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intercont Limited'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.
Intercont Limited February 9, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 5.76 | |||
| Coefficient Of Variation | (418.14) | |||
| Standard Deviation | 8.5 | |||
| Variance | 72.32 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (2.29) | |||
| Total Risk Alpha | (2.98) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 46.11 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 10.53 | |||
| Skewness | (1.36) | |||
| Kurtosis | 4.36 |
Intercont Limited Backtested Returns
Intercont Limited holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Intercont Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intercont Limited's Market Risk Adjusted Performance of (0.73), risk adjusted performance of (0.18), and Standard Deviation of 8.5 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intercont Limited will likely underperform. At this point, Intercont Limited has a negative expected return of -2.03%. Please make sure to check out Intercont Limited's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Intercont Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Intercont Limited Ordinary has modest predictability. Overlapping area represents the amount of predictability between Intercont Limited time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Intercont Limited price movement. The serial correlation of 0.52 indicates that about 52.0% of current Intercont Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.35 | |
| 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, Intercont Limited Ordinary reported net income of 87.44 M. This is 66.3% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 84.69% higher than that of the company.
Intercont Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intercont Limited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intercont Limited could also be used in its relative valuation, which is a method of valuing Intercont Limited by comparing valuation metrics of similar companies.Intercont Limited is currently under evaluation in net income category among its peers.
Intercont Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 108.75 M | ||||
| Shares Outstanding | 27.05 M | ||||
| Shares Owned By Insiders | 84.02 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 27.52 K | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 6.94 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 25.53 M | ||||
| Gross Profit | 7.35 M | ||||
| EBITDA | 8.73 M | ||||
| Net Income | 87.44 M | ||||
| Cash And Equivalents | 134.45 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 26.31 M | ||||
| Debt To Equity | 5.24 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 2.22 M | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Number Of Employees | 24 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 98.46 M | ||||
| Total Asset | 65.15 M | ||||
| Retained Earnings | 9.26 M | ||||
| Working Capital | (30.29 M) | ||||
| Current Asset | 430.75 M | ||||
| Current Liabilities | 687.43 M | ||||
| Net Asset | 65.15 M |
About Intercont Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intercont Limited Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercont Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercont Limited Ordinary 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Intercont Stock Analysis
When running Intercont Limited's price analysis, check to measure Intercont Limited'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 Intercont Limited is operating at the current time. Most of Intercont Limited's value examination focuses on studying past and present price action to predict the probability of Intercont Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercont Limited's price. Additionally, you may evaluate how the addition of Intercont Limited to your portfolios can decrease your overall portfolio volatility.