Intchains Group Limited Stock Performance
| ICG Stock | 4.31 0.03 0.70% |
The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Intchains Group returns are very sensitive to returns on the market. As the market goes up or down, Intchains Group is expected to follow. At this point, Intchains Group has a negative expected return of -0.0265%. Please make sure to check out Intchains Group's daily balance of power, and the relationship between the skewness and day typical price , to decide if Intchains Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intchains Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Intchains Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return (3.69) | Year To Date Return (68.57) | Ten Year Return (47.39) | All Time Return (47.39) |
1 | Intchains Group Shares Gap Up to 7.50 - MarketBeat | 09/23/2024 |
2 | DIRTT Receives Industry Excellence Recognition from Industrialized Construction Group Through New Medallion Program | 10/02/2024 |
3 | Investment Consulting Group, Inc. Listed to CNBCS FA 100 for the Third Time | 11/01/2024 |
4 | Intchains Group reports Q3 results | 11/20/2024 |
5 | Intchains Group Third Quarter 2024 Earnings EPS CN0.053 | 11/22/2024 |
| Begin Period Cash Flow | 712.2 M |
Intchains |
Intchains Group Relative Risk vs. Return Landscape
If you would invest 562.00 in Intchains Group Limited on August 28, 2024 and sell it today you would lose (131.00) from holding Intchains Group Limited or give up 23.31% of portfolio value over 90 days. Intchains Group Limited is generating negative expected returns assuming volatility of 8.2864% on return distribution over 90 days investment horizon. In other words, 73% of stocks are less volatile than Intchains, and above 99% of all 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 = -0.0032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICG |
Estimated Market Risk
| 8.29 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intchains Group 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 Intchains Group by adding Intchains Group 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 | 181.03 M | ||||
| Shares Outstanding | 28.02 M | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.36 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 | 208.42 | 187.78 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
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 generated a negative expected return over the last 90 days | |
| Intchains Group has high historical volatility and very poor performance | |
| 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Intchains Group Third Quarter 2024 Earnings EPS CN0.053 |
- 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.
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