Intercont Limited Ordinary Stock Analysis

Intercont Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the October 20, 2016. Intercont Limited had 5575:1000 split on the November 7, 2014. Newcastle Investment Corporation operates as a real estate investment trust in the United States. To find out more about Intercont Limited Ordinary contact Muchun Zhu at 852 3752 1802 or learn more at https://www.intercontcayman.com.

Intercont Limited Investment Alerts

Intercont Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 98.46 M.

Intercont Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Intercont Limited has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2174 %, implying that it generated $0.2174 on every 100 dollars invested. Intercont Limited's management efficiency ratios could be used to measure how well Intercont Limited manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.11 in 2026. Return On Capital Employed is likely to gain to 0.26 in 2026. Non Current Liabilities Total is likely to gain to about 20 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 36.4 M in 2026.

Technical Drivers

As of the 7th of February, Intercont Limited retains the Risk Adjusted Performance of (0.19), market risk adjusted performance of (0.72), and Standard Deviation of 8.44. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intercont Limited Ordinary, as well as the relationship between them.

Intercont Limited Price Movement Analysis

Intercont Limited Insider Trading Activities

Intercont Limited Outstanding Bonds

Intercont Limited Predictive Daily Indicators

Intercont Limited Forecast Models

Intercont Limited's time-series forecasting models are one of many Intercont Limited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intercont Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Intercont Limited Bond Ratings

Intercont Limited Ordinary financial ratings play a critical role in determining how much Intercont Limited have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intercont Limited's borrowing costs.

Intercont Limited Debt to Cash Allocation

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 Total Assets Over Time

Intercont Limited Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intercont Limited uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intercont Limited Debt Ratio

50.0

It appears Intercont Limited uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intercont Limited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intercont Limited, which in turn will lower the firm's financial flexibility.

Intercont Limited Corporate Bonds Issued

Intercont Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intercont Limited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intercont shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intercont Limited. By using and applying Intercont Stock analysis, traders can create a robust methodology for identifying Intercont entry and exit points for their positions.

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.