InCapta Performance
| INCTDelisted Stock | USD 2.51 0.07 2.71% |
The company owns a Beta (Systematic Risk) of -4985.09, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning InCapta are expected to decrease by larger amounts. On the other hand, during market turmoil, InCapta is expected to outperform it. At this point, InCapta has a negative expected return of -1.56%. Please make sure to check out InCapta's value at risk, and the relationship between the jensen alpha and skewness , to decide if InCapta performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days InCapta has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 53.6 K | |
| Free Cash Flow | -11.7 K |
InCapta |
InCapta Relative Risk vs. Return Landscape
If you would invest 355.00 in InCapta on October 23, 2024 and sell it today you would lose (104.00) from holding InCapta or give up 29.3% of portfolio value over 90 days. InCapta is currently does not generate positive expected returns and assumes 11.2096% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of pink sheets are less volatile than InCapta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InCapta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InCapta's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InCapta, and traders can use it to determine the average amount a InCapta'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 = -0.1394
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| Negative Returns | INCT |
Estimated Market Risk
| 11.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InCapta 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 InCapta by adding InCapta to a well-diversified portfolio.
InCapta Fundamentals Growth
InCapta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InCapta, and InCapta 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 InCapta Pink Sheet performance.
| Return On Asset | 2.17 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.36 M | |||
| Shares Outstanding | 20.39 B | |||
| Price To Sales | 1.75 X | |||
| Revenue | 1.16 M | |||
| EBITDA | 174.61 K | |||
| Cash And Equivalents | 15.23 K | |||
| Total Debt | 3.04 K | |||
| Cash Flow From Operations | (11.74 K) | |||
| Total Asset | 47.12 K | |||
| Retained Earnings | (133.4 M) | |||
| Current Asset | 33 K | |||
| Current Liabilities | 508 K | |||
About InCapta Performance
Assessing InCapta's fundamental ratios provides investors with valuable insights into InCapta's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InCapta is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It is primarily involved in the pre-production of two full-length movies development of a weekly half hour television show and production of a radio talk show with LeadingEdgeRadio.com. Incapta operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about InCapta performance evaluation
Checking the ongoing alerts about InCapta for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InCapta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InCapta is not yet fully synchronised with the market data | |
| InCapta generated a negative expected return over the last 90 days | |
| InCapta has high historical volatility and very poor performance | |
| InCapta has a very high chance of going through financial distress in the upcoming years | |
| InCapta currently holds 3.04 K in liabilities. InCapta has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InCapta until it has trouble settling it off, either with new capital or with free cash flow. So, InCapta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InCapta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InCapta to invest in growth at high rates of return. When we think about InCapta's use of debt, we should always consider it together with cash and equity. | |
| InCapta currently holds about 15.23 K in cash with (11.74 K) of positive cash flow from operations. |
- Analyzing InCapta'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 InCapta's stock is overvalued or undervalued compared to its peers.
- Examining InCapta'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 InCapta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InCapta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InCapta's pink sheet. These opinions can provide insight into InCapta'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 main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in InCapta Pink Sheet
If you are still planning to invest in InCapta 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 InCapta's history and understand the potential risks before investing.
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