Intercont Limited Ordinary Stock Performance
| NCT Stock | 0.23 0.01 4.17% |
The company retains a Market Volatility (i.e., Beta) of 1.85, 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 -2.41%. Please make sure to check out Intercont Limited's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , 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 fragile performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | The alarming Alexander Isak number that reveals Liverpools biggest problem | 12/05/2025 |
2 | Bayer Leverkusen 2-2 Newcastle Match of the Day analysis | 12/11/2025 |
3 | K-Bro Declares December 2025 Dividend | 12/15/2025 |
4 | Enzo Maresca just happy with cup win after weekend outburst | 12/16/2025 |
5 | Newcastles Livramento a worry for Chelsea match after knee injury | 12/17/2025 |
6 | Lewis Mileys goal a reward for reaction to right-back role Eddie Howe | 12/18/2025 |
7 | Football gossip Mainoo, Semenyo, Johnson, Lauriente, Neves, Silva, Dunk, Dumfries | 12/19/2025 |
Intercont | Build AI portfolio with Intercont Stock |
Intercont Limited Relative Risk vs. Return Landscape
If you would invest 138.00 in Intercont Limited Ordinary on September 25, 2025 and sell it today you would lose (115.00) from holding Intercont Limited Ordinary or give up 83.33% of portfolio value over 90 days. Intercont Limited Ordinary is generating negative expected returns assuming volatility of 8.3815% on return distribution over 90 days investment horizon. In other words, 75% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercont Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercont Limited Ordinary, and traders can use it to determine the average amount a Intercont Limited'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 = -0.2878
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NCT |
Based on monthly moving average Intercont Limited 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 Intercont Limited by adding Intercont Limited to a well-diversified portfolio.
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. Note however, debt could still be an excellent tool for Intercont to invest in growth at high rates of return. | |
| 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: Football gossip Mainoo, Semenyo, Johnson, Lauriente, Neves, Silva, Dunk, Dumfries |
- 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.