Intercont Limited Ordinary Stock Market Value
| NCT Stock | 0.21 0.01 5.00% |
| Symbol | Intercont |
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.
Quarterly Earnings Growth (0.47) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Intercont Limited on November 18, 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 | (0.21) | |||
| 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 | (0.15) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | (0.57) |
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 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 5.75 | |||
| Coefficient Of Variation | (500.26) | |||
| Standard Deviation | 8.37 | |||
| Variance | 70.01 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 46.11 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 10.53 | |||
| Skewness | (1.39) | |||
| Kurtosis | 4.51 |
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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intercont Limited's Standard Deviation of 8.37, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.56) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.97, 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 -1.99%. Please make sure to check out Intercont Limited's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Intercont Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Intercont Limited Ordinary has good predictability. Overlapping area represents the amount of predictability between Intercont Limited time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.66 indicates that around 66.0% of current Intercont Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.