International Consolidated Companies Stock Market Value

INCC Stock  USD 0.02  0.01  51.25%   
International Consolidated's market value is the price at which a share of International Consolidated trades on a public exchange. It measures the collective expectations of International Consolidated Companies investors about its performance. International Consolidated is trading at 0.0242 as of the 22nd of December 2024, a 51.25 percent increase since the beginning of the trading day. The stock's open price was 0.016.
With this module, you can estimate the performance of a buy and hold strategy of International Consolidated Companies and determine expected loss or profit from investing in International Consolidated over a given investment horizon. Check out International Consolidated Correlation, International Consolidated Volatility and International Consolidated Alpha and Beta module to complement your research on International Consolidated.
Symbol

Please note, there is a significant difference between International Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Consolidated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Consolidated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

International Consolidated 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Consolidated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Consolidated.
0.00
10/23/2024
No Change 0.00  0.0 
In 2 months and 2 days
12/22/2024
0.00
If you would invest  0.00  in International Consolidated on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding International Consolidated Companies or generate 0.0% return on investment in International Consolidated over 60 days. International Consolidated is related to or competes with Cintas, Thomson Reuters, Global Payments, Wolters Kluwer, Teleperformance, RB Global, and Teleperformance. International Consolidated Companies, Inc More

International Consolidated Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Consolidated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Consolidated Companies upside and downside potential and time the market with a certain degree of confidence.

International Consolidated Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Consolidated's standard deviation. In reality, there are many statistical measures that can use International Consolidated historical prices to predict the future International Consolidated's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of International Consolidated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0251.23
Details
Intrinsic
Valuation
LowRealHigh
0.000.0251.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00430.020.05
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International Consolidated Backtested Returns

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 twenty-nine different technical indicators, which can help you to evaluate if expected returns of 58.52% are justified by taking the suggested risk. Use International Consolidated Companies Market Risk Adjusted Performance of (1.30), downside deviation of 53.53, and Risk Adjusted Performance of 0.1076 to evaluate company specific risk that cannot be diversified away. International Consolidated holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2308.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Consolidated are expected to decrease by larger amounts. On the other hand, during market turmoil, International Consolidated is expected to outperform it. Use International Consolidated Companies skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on International Consolidated Companies.

Auto-correlation

    
  -0.3  

Weak reverse predictability

International Consolidated Companies has weak reverse predictability. Overlapping area represents the amount of predictability between International Consolidated time series from 23rd of October 2024 to 22nd of November 2024 and 22nd of November 2024 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Consolidated price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current International Consolidated price fluctuation can be explain by its past prices.
Correlation Coefficient-0.3
Spearman Rank Test0.04
Residual Average0.0
Price Variance0.0

International Consolidated lagged returns against current returns

Autocorrelation, which is International Consolidated pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting International Consolidated's pink sheet expected returns. We can calculate the autocorrelation of International Consolidated returns to help us make a trade decision. For example, suppose you find that International Consolidated has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

International Consolidated regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If International Consolidated pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if International Consolidated pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in International Consolidated pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

International Consolidated Lagged Returns

When evaluating International Consolidated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of International Consolidated pink sheet have on its future price. International Consolidated autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, International Consolidated autocorrelation shows the relationship between International Consolidated pink sheet current value and its past values and can show if there is a momentum factor associated with investing in International Consolidated Companies.
   Regressed Prices   
       Timeline  

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Other Information on Investing in International Pink Sheet

International Consolidated financial ratios help investors to determine whether International Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Consolidated security.