Intercont Limited Ordinary Stock Performance
| NCT Stock | 0.18 0.01 6.47% |
The company retains a Market Volatility (i.e., Beta) of 2.28, 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 -2.04%. Please make sure to check out Intercont Limited's total risk alpha and rate of daily change , to decide if Intercont Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intercont Limited Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Intercont Limited Relative Risk vs. Return Landscape
If you would invest 84.00 in Intercont Limited Ordinary on November 7, 2025 and sell it today you would lose (65.00) from holding Intercont Limited Ordinary or give up 77.38% of portfolio value over 90 days. Intercont Limited Ordinary is generating negative expected returns assuming volatility of 8.4991% on return distribution over 90 days investment horizon. In other words, 76% of stocks are less volatile than Intercont, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intercont Limited Target Price Odds to finish over Current Price
The tendency of Intercont Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.18 | 90 days | 0.18 | about 83.34 |
Based on a normal probability distribution, the odds of Intercont Limited to move above the current price in 90 days from now is about 83.34 (This Intercont Limited Ordinary probability density function shows the probability of Intercont Stock to fall within a particular range of prices over 90 days) .
Intercont Limited Price Density |
| Price |
Predictive Modules for Intercont Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intercont Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intercont Limited is not an exception. The market had few large corrections towards the Intercont Limited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intercont Limited Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intercont Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.28 | |
β | Beta against Dow Jones | 2.28 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.27 |
Intercont Limited Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intercont Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intercont Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intercont Limited generated a negative expected return over the last 90 days | |
| Intercont Limited has high historical volatility and very poor performance | |
| Intercont Limited has some characteristics of a very speculative penny stock | |
| Intercont Limited Ordinary has 26.31 M in debt with debt to equity (D/E) ratio of 5.24, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Intercont Limited has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Intercont to fund expansion initiatives and generate superior returns. | |
| Intercont Limited has a strong financial position based on the latest SEC filings | |
| About 84.0% of Intercont Limited outstanding shares are owned by corporate insiders | |
| Latest headline from bbc.co.uk: Manchester City Pep Guardiola calls for EFL Cup rule change so Marc Guehi can play in Wembley final |
Intercont Limited Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intercont Stock often depends not only on the future outlook of the current and potential Intercont Limited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intercont Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.7 M | |
| Cash And Short Term Investments | 3.8 M |
Intercont Limited Fundamentals Growth
Intercont Stock prices reflect investors' perceptions of the future prospects and financial health of Intercont Limited, and Intercont Limited 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 Intercont Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 108.75 M | ||||
| Shares Outstanding | 27.05 M | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 6.94 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 25.53 M | ||||
| Gross Profit | 7.35 M | ||||
| EBITDA | 8.73 M | ||||
| Net Income | 87.44 M | ||||
| Cash And Equivalents | 134.45 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 26.31 M | ||||
| Debt To Equity | 5.24 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 2.22 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 98.46 M | ||||
| Total Asset | 65.15 M | ||||
| Retained Earnings | 9.26 M | ||||
| Working Capital | (30.29 M) | ||||
| Current Asset | 430.75 M | ||||
| Current Liabilities | 687.43 M | ||||
About Intercont Limited Performance
Assessing Intercont Limited's fundamental ratios provides investors with valuable insights into Intercont Limited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intercont Limited 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.11 | |
| Return On Capital Employed | 0.20 | 0.26 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.33 | 0.62 |
Things to note about Intercont Limited performance evaluation
Checking the ongoing alerts about Intercont Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercont Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intercont Limited generated a negative expected return over the last 90 days | |
| Intercont Limited has high historical volatility and very poor performance | |
| Intercont Limited has some characteristics of a very speculative penny stock | |
| Intercont Limited Ordinary has 26.31 M in debt with debt to equity (D/E) ratio of 5.24, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Intercont Limited has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Intercont to fund expansion initiatives and generate superior returns. | |
| Intercont Limited has a strong financial position based on the latest SEC filings | |
| About 84.0% of Intercont Limited outstanding shares are owned by corporate insiders | |
| Latest headline from bbc.co.uk: Manchester City Pep Guardiola calls for EFL Cup rule change so Marc Guehi can play in Wembley final |
- Analyzing Intercont Limited'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 Intercont Limited's stock is overvalued or undervalued compared to its peers.
- Examining Intercont Limited'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 Intercont Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercont Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercont Limited's stock. These opinions can provide insight into Intercont Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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.