Inc Research Holdings Stock Buy Hold or Sell Recommendation
| INCR Stock | USD 1.35 0.09 6.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding INC Research Holdings is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell INC Research Holdings given historical horizon and risk tolerance towards INC Research. When Macroaxis issues a 'buy' or 'sell' recommendation for INC Research Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out INC Research Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as INC and provide practical buy, sell, or hold advice based on investors' constraints. INC Research Holdings. 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.
INC |
Execute INC Research Buy or Sell Advice
The INC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INC Research Holdings. Macroaxis does not own or have any residual interests in INC Research Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INC Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
INC Research Trading Alerts and Improvement Suggestions
| INC Research generated a negative expected return over the last 90 days | |
| INC Research may become a speculative penny stock | |
| INC Research has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 355.55 M. Net Loss for the year was (63.53 M) with profit before overhead, payroll, taxes, and interest of 102.56 M. | |
| INC Research Holdings currently holds about 305.06 M in cash with (53.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| INC Research has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Is China National Electric Apparatus Research Institute Co., Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals |
INC Research Returns Distribution Density
The distribution of INC Research's historical returns is an attempt to chart the uncertainty of INC Research's future price movements. The chart of the probability distribution of INC Research daily returns describes the distribution of returns around its average expected value. We use INC Research Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INC Research returns is essential to provide solid investment advice for INC Research.
| Mean Return | -0.59 | Value At Risk | -6.88 | Potential Upside | 6.10 | Standard Deviation | 4.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INC Research historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
INC Research Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 22.0M | 10.6M | 158.3M | 36.4M | (131.5M) | (124.9M) | |
| Free Cash Flow | (4.0M) | (13.0M) | 11.0M | 31.5M | (56.3M) | (53.4M) | |
| Depreciation | 23K | 3.3M | 7.4M | 11.7M | 13.2M | 13.8M | |
| Other Non Cash Items | (56.2M) | (2.4M) | (5.9M) | (10.2M) | 35.4M | 37.2M | |
| Capital Expenditures | 1K | 20.8M | 14.0M | 19.7M | 2.6M | 4.6M | |
| Net Income | (3.0M) | (36.0M) | 7.3M | 43.7M | (63.5M) | (60.4M) | |
| End Period Cash Flow | 25.4M | 37.9M | 196.2M | 232.6M | 101.1M | 106.2M | |
| Investments | 2.3M | (626K) | (1.2M) | (142.5M) | 4.8M | 5.0M | |
| Net Borrowings | 8.7M | (506K) | (13.6M) | 65.8M | 75.7M | 79.5M | |
| Change To Netincome | 10.4M | (8.9M) | 45.9M | 14.6M | 16.8M | 14.6M |
INC Research Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to INC Research or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that INC Research's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a INC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.16 |
INC Research Volatility Alert
INC Research Holdings exhibits very low volatility with skewness of 2.01 and kurtosis of 9.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INC Research's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact INC Research's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.INC Research Fundamentals Vs Peers
Comparing INC Research's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze INC Research's direct or indirect competition across all of the common fundamentals between INC Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as INC Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of INC Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing INC Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare INC Research to competition |
| Fundamentals | INC Research | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0024 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 97.58 M | 16.62 B |
| Shares Outstanding | 45.77 M | 571.82 M |
| Shares Owned By Insiders | 39.59 % | 10.09 % |
| Shares Owned By Institutions | 11.61 % | 39.21 % |
| Number Of Shares Shorted | 16.23 K | 4.71 M |
| Price To Earning | 37.77 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 355.55 M | 9.43 B |
| Gross Profit | 102.56 M | 27.38 B |
| EBITDA | (23.9 M) | 3.9 B |
| Net Income | (63.53 M) | 570.98 M |
| Cash And Equivalents | 305.06 M | 2.7 B |
| Cash Per Share | 2.92 X | 5.01 X |
| Total Debt | 195.68 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 9.64 X | 1.93 K |
| Cash Flow From Operations | (53.63 M) | 971.22 M |
| Short Ratio | 0.39 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Price To Earnings To Growth | 1.03 X | 4.89 X |
| Target Price | 33.56 | |
| Number Of Employees | 270 | 18.84 K |
| Beta | 0.033 | -0.15 |
| Market Capitalization | 61.78 M | 19.03 B |
| Total Asset | 786.61 M | 29.47 B |
| Retained Earnings | (204 M) | 9.33 B |
| Working Capital | 192.94 M | 1.48 B |
Note: Acquisition by Gibertini Michael of 10567 shares of INC Research subject to Rule 16b-3 [view details]
INC Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as INC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About INC Research Buy or Sell Advice
When is the right time to buy or sell INC Research Holdings? Buying financial instruments such as INC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for INC Stock Analysis
When running INC Research's price analysis, check to measure INC Research'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 INC Research is operating at the current time. Most of INC Research's value examination focuses on studying past and present price action to predict the probability of INC Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC Research's price. Additionally, you may evaluate how the addition of INC Research to your portfolios can decrease your overall portfolio volatility.