International Consolidated Companies Stock Price on September 22, 2023
| INCC Stock | USD 0.02 0.01 51.25% |
If you're considering investing in International Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of International Consolidated stands at 0.02, as last reported on the 23rd of December, with the highest price reaching 0.04 and the lowest price hitting 0.02 during the day. International Consolidated is out of control given 3 months investment horizon. International Consolidated holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 59.43% are justified by taking the suggested risk. Use International Consolidated Companies Downside Deviation of 53.53, risk adjusted performance of 0.1076, and Market Risk Adjusted Performance of (1.30) to evaluate company specific risk that cannot be diversified away.
International Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.2338
| Best Portfolio | Best Equity | INCC | ||
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Estimated Market Risk
| 254.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average International Consolidated is performing at about 18% of its full potential. 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 International Consolidated by adding it to a well-diversified portfolio.
International Consolidated Valuation on September 22, 2023
It is possible to determine the worth of International Consolidated on a given historical date. On September 22, 2023 International was worth 0.4 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Consolidated pink sheet. Still, in general, we apply an absolute valuation method to find International Consolidated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Consolidated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Consolidated's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 | |
09/22/2023 | 0.40 | 0.40 | 0.20 | 0.40 | 3,548,010 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 |
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International Consolidated Trading Date Momentum on September 22, 2023
| On September 25 2023 International Consolidated Companies was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . There was no trading activity during the period 1.0. Lack of trading volume on September 25, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 99.95% . The trading delta at closing time against the current closing price is 0.00% . |
International Consolidated Fundamentals Correlations and Trends
By evaluating International Consolidated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Consolidated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Consolidated Pink Sheet history
International Consolidated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Consolidated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Consolidated stock prices may prove useful in developing a viable investing in International Consolidated
International Consolidated Companies, Inc. develops and markets CBD products for the pet and animal markets. The company was incorporated in 2002 and is based in Sarasota, Florida. Int Consolidated is traded on OTC Exchange in the United States.
International Consolidated Pink Sheet Technical Analysis
International Consolidated technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
International Consolidated Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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International Consolidated December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how International Consolidated pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Consolidated shares will generate the highest return on investment. By undertsting and applying International Consolidated pink sheet market strength indicators, traders can identify International Consolidated Companies entry and exit signals to maximize returns
International Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Consolidated's price direction in advance. Along with the technical and fundamental analysis of International Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 3081.57 | |||
| Total Risk Alpha | 2341.31 | |||
| Sortino Ratio | 56.61 | |||
| Treynor Ratio | (1.31) |
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Complementary Tools for International Pink Sheet analysis
When running International Consolidated's price analysis, check to measure International Consolidated'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 International Consolidated is operating at the current time. Most of International Consolidated's value examination focuses on studying past and present price action to predict the probability of International Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Consolidated's price. Additionally, you may evaluate how the addition of International Consolidated to your portfolios can decrease your overall portfolio volatility.
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