Incapta Stock Today
InCapta is selling for under 2.51 as of the 29th of November 2024; that is 2.71 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.31. Equity ratings for InCapta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Valuation
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InCapta Pink Sheet Highlights
| Chairman | Gregory Martin |
| Business Concentration | Broadcasting, Communication Services (View all Sectors) |
InCapta [INCT] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InCapta's market, we take the total number of its shares issued and multiply it by InCapta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. InCapta conducts business under Communication Services sector and is part of Broadcasting industry. The entity has 20.39 B outstanding shares.
InCapta currently holds about 15.23 K in cash with (11.74 K) of positive cash flow from operations.
Check InCapta Probability Of Bankruptcy
InCapta Risk Profiles
| Mean Deviation | 149216.51 | |||
| Standard Deviation | 615445.24 | |||
| Variance | 3.7877284677591E11 | |||
| Downside Variance | 556.77 |
InCapta Stock Against Markets
InCapta Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with InCapta pink sheet to make a market-neutral strategy. Peer analysis of InCapta could also be used in its relative valuation, which is a method of valuing InCapta by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for InCapta Pink Sheet Analysis
When running InCapta's price analysis, check to measure InCapta'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 InCapta is operating at the current time. Most of InCapta's value examination focuses on studying past and present price action to predict the probability of InCapta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InCapta's price. Additionally, you may evaluate how the addition of InCapta to your portfolios can decrease your overall portfolio volatility.