InCapta Performance
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and InCapta are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days InCapta has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, InCapta is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 53.6 K | |
| Free Cash Flow | -11.7 K |
InCapta |
InCapta Relative Risk vs. Return Landscape
If you would invest (100.00) in InCapta on December 17, 2024 and sell it today you would earn a total of 100.00 from holding InCapta or generate -100.0% return on investment over 90 days. InCapta is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than InCapta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InCapta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InCapta's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InCapta, and traders can use it to determine the average amount a InCapta'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 = 0.0
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Based on monthly moving average InCapta 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 InCapta by adding InCapta to a well-diversified portfolio.
InCapta Fundamentals Growth
InCapta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InCapta, and InCapta 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 InCapta Pink Sheet performance.
| Return On Asset | 2.17 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.36 M | |||
| Shares Outstanding | 20.39 B | |||
| Price To Sales | 1.75 X | |||
| Revenue | 1.16 M | |||
| EBITDA | 174.61 K | |||
| Cash And Equivalents | 15.23 K | |||
| Total Debt | 3.04 K | |||
| Cash Flow From Operations | (11.74 K) | |||
| Total Asset | 47.12 K | |||
| Retained Earnings | (133.4 M) | |||
| Current Asset | 33 K | |||
| Current Liabilities | 508 K | |||
Things to note about InCapta performance evaluation
Checking the ongoing alerts about InCapta for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InCapta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InCapta is not yet fully synchronised with the market data | |
| InCapta has some characteristics of a very speculative penny stock | |
| InCapta has a very high chance of going through financial distress in the upcoming years | |
| InCapta currently holds 3.04 K in liabilities. InCapta has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InCapta until it has trouble settling it off, either with new capital or with free cash flow. So, InCapta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InCapta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InCapta to invest in growth at high rates of return. When we think about InCapta's use of debt, we should always consider it together with cash and equity. | |
| InCapta currently holds about 15.23 K in cash with (11.74 K) of positive cash flow from operations. |
- Analyzing InCapta'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 InCapta's stock is overvalued or undervalued compared to its peers.
- Examining InCapta'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 InCapta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InCapta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InCapta's pink sheet. These opinions can provide insight into InCapta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in InCapta Pink Sheet
If you are still planning to invest in InCapta check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the InCapta's history and understand the potential risks before investing.
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