Intercontinental Gold And Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intercontinental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Intercontinental Gold And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Intercontinental is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -162.5 K |
Intercontinental |
Intercontinental Relative Risk vs. Return Landscape
If you would invest (100.00) in Intercontinental Gold And on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Intercontinental Gold And or generate -100.0% return on investment over 90 days. Intercontinental Gold And is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Intercontinental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intercontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Intercontinental Gold And, and traders can use it to determine the average amount a Intercontinental'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Intercontinental 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 Intercontinental by adding Intercontinental to a well-diversified portfolio.
Intercontinental Fundamentals Growth
Intercontinental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intercontinental, and Intercontinental 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 Intercontinental Pink Sheet performance.
| Return On Asset | -0.04 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 5.36 M | |||
| Shares Outstanding | 20.71 M | |||
| Price To Earning | (1.52) X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 100.87 M | |||
| EBITDA | (2 M) | |||
| Cash And Equivalents | 79.53 K | |||
| Total Debt | 4.7 M | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (501.22 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 2.75 M | |||
Things to note about Intercontinental Gold And performance evaluation
Checking the ongoing alerts about Intercontinental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intercontinental Gold And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intercontinental is not yet fully synchronised with the market data | |
| Intercontinental has some characteristics of a very speculative penny stock | |
| Intercontinental has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 100.87 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 856.86 K. | |
| Intercontinental Gold And has accumulated about 79.53 K in cash with (501.22 K) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Intercontinental'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 Intercontinental's stock is overvalued or undervalued compared to its peers.
- Examining Intercontinental'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 Intercontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercontinental's pink sheet. These opinions can provide insight into Intercontinental'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 industry. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Intercontinental Pink Sheet
If you are still planning to invest in Intercontinental Gold And 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 Intercontinental's history and understand the potential risks before investing.
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