Intchains Group Limited Stock Performance
| ICG Stock | 4.19 0.10 2.44% |
Intchains Group holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0417, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intchains Group are expected to decrease at a much lower rate. During the bear market, Intchains Group is likely to outperform the market. Use Intchains Group Limited 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 Intchains Group Limited.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Intchains Group Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Intchains Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.44 | Five Day Return 1.95 | Year To Date Return (6.68) | Ten Year Return (47.62) | All Time Return (47.62) |
1 | Investment Consulting Group, Inc. Listed to CNBCS FA 100 for the Third Time | 11/01/2024 |
2 | Intchains Group reports Q3 results | 11/20/2024 |
3 | Intchains Group Will Be Hoping To Turn Its Returns On Capital Around | 11/22/2024 |
4 | Intchains Group Limited Sees Large Decline in Short Interest | 11/29/2024 |
5 | Short Interest in Intchains Group Limited Grows By 250.0 percent - MarketBeat | 12/26/2024 |
| Begin Period Cash Flow | 712.2 M |
Intchains |
Intchains Group Relative Risk vs. Return Landscape
If you would invest 395.00 in Intchains Group Limited on November 2, 2024 and sell it today you would earn a total of 24.00 from holding Intchains Group Limited or generate 6.08% return on investment over 90 days. Intchains Group Limited is generating 1.4811% of daily returns assuming volatility of 17.2425% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Intchains, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intchains Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intchains Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intchains Group Limited, and traders can use it to determine the average amount a Intchains Group'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 = 0.0859
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ICG | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Intchains Group is performing at about 6% of its full potential. 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 Intchains Group by adding it to a well-diversified portfolio.
Intchains Group Fundamentals Growth
Intchains Stock prices reflect investors' perceptions of the future prospects and financial health of Intchains Group, and Intchains Group 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 Intchains Stock performance.
| Return On Equity | 0.0252 | ||||
| Return On Asset | -0.0036 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 173.92 M | ||||
| Shares Outstanding | 28.02 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 82.22 M | ||||
| Gross Profit | 386.72 M | ||||
| EBITDA | (31.66 M) | ||||
| Net Income | (26.8 M) | ||||
| Total Debt | 1.86 M | ||||
| Book Value Per Share | 16.50 X | ||||
| Cash Flow From Operations | (4.71 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 254.03 M | ||||
| Total Asset | 979.25 M | ||||
| Retained Earnings | 762.23 M | ||||
| Working Capital | 769.35 M | ||||
About Intchains Group Performance
By analyzing Intchains Group's fundamental ratios, stakeholders can gain valuable insights into Intchains Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intchains Group 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 Intchains Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 187.57 | 187.78 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.02) |
Things to note about Intchains Group performance evaluation
Checking the ongoing alerts about Intchains Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intchains Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intchains Group is way too risky over 90 days horizon | |
| Intchains Group appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 82.22 M. Reported Net Loss for the year was (26.8 M) with profit before taxes, overhead, and interest of 386.72 M. | |
| Intchains Group generates negative cash flow from operations | |
| Intchains Group has a poor financial position based on the latest SEC disclosures |
- Analyzing Intchains Group'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 Intchains Group's stock is overvalued or undervalued compared to its peers.
- Examining Intchains Group'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 Intchains Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intchains Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intchains Group's stock. These opinions can provide insight into Intchains Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intchains Stock analysis
When running Intchains Group's price analysis, check to measure Intchains Group'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 Intchains Group is operating at the current time. Most of Intchains Group's value examination focuses on studying past and present price action to predict the probability of Intchains Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intchains Group's price. Additionally, you may evaluate how the addition of Intchains Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |