InCapta Valuation
| INCT Stock | USD 2.51 0.07 2.71% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. InCapta owns a latest Real Value of $2.1 per share. The recent price of the firm is $2.51. Our model calculates the value of InCapta from examining the firm fundamentals such as Current Valuation of 1.36 M, shares outstanding of 20.39 B, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that InCapta's price fluctuation is abnormally volatile at this time. Calculation of the real value of InCapta is based on 3 months time horizon. Increasing InCapta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
InCapta's intrinsic value may or may not be the same as its current market price of 2.51, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.51 | Real 2.1 | Hype 2.51 |
The intrinsic value of InCapta's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence InCapta's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of InCapta helps investors to forecast how InCapta pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of InCapta more accurately as focusing exclusively on InCapta's fundamentals will not take into account other important factors: InCapta Total Value Analysis
InCapta is currently forecasted to have valuation of 1.36 M with market capitalization of 2.04 M, debt of 3.04 K, and cash on hands of 15.23 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the InCapta fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 M | 2.04 M | 3.04 K | 15.23 K |
InCapta Investor Information
The company last dividend was issued on the 8th of August 2016. InCapta had 1:19000 split on the 8th of August 2016. Based on the key measurements obtained from InCapta's financial statements, InCapta is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.InCapta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InCapta has an asset utilization ratio of 2470.44 percent. This implies that the Company is making $24.7 for each dollar of assets. An increasing asset utilization means that InCapta is more efficient with each dollar of assets it utilizes for everyday operations.InCapta Profitability Analysis
The company reported the previous year's revenue of 1.16 M. Net Income was 174.61 K with profit before overhead, payroll, taxes, and interest of 1.16 M.About InCapta Valuation
The pink sheet valuation mechanism determines InCapta's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of InCapta based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of InCapta. We calculate exposure to InCapta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InCapta's related companies.It is primarily involved in the pre-production of two full-length movies development of a weekly half hour television show and production of a radio talk show with LeadingEdgeRadio.com. Incapta operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct InCapta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates InCapta's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct InCapta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain InCapta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine InCapta's revenue streams: Identify InCapta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research InCapta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish InCapta's growth potential: Evaluate InCapta's management, business model, and growth potential.
- Determine InCapta's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate InCapta's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
InCapta Growth Indicators
Investing in growth stocks can be very risky. If the company such as InCapta does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.4 B | |
| Retained Earnings | -137.8 M | |
| Shares Float | 3.3 B |
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.