International Consolidated Companies Stock Performance
| INCC Stock | USD 0.04 0.01 20.00% |
International Consolidated holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Consolidated will likely underperform. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Consolidated Companies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, International Consolidated exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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International Consolidated Relative Risk vs. Return Landscape
If you would invest 4.01 in International Consolidated Companies on April 25, 2025 and sell it today you would earn a total of 0.19 from holding International Consolidated Companies or generate 4.74% return on investment over 90 days. International Consolidated Companies is currently generating 7.4099% in daily expected returns and assumes 48.6969% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than International, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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International Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as International Consolidated Companies, and traders can use it to determine the average amount a International Consolidated'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 = 0.1522
| Best Portfolio | Best Equity | INCC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 48.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average International Consolidated is performing at about 11% 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 Fundamentals Growth
International Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of International Consolidated, and International Consolidated 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 International Pink Sheet performance.
| Operating Margin | (3.50) % | |||
| Current Valuation | 25.66 K | |||
| Shares Outstanding | 128.32 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.46 X | |||
| EBITDA | (205.06 K) | |||
| Cash And Equivalents | 1000 K | |||
| Total Debt | 1.09 M | |||
| Debt To Equity | 7.22 % | |||
| Cash Flow From Operations | (185.58 K) | |||
| Total Asset | 100 | |||
| Retained Earnings | (20.53 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 3.04 M | |||
About International Consolidated Performance
By analyzing International Consolidated's fundamental ratios, stakeholders can gain valuable insights into International Consolidated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Consolidated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about International Consolidated performance evaluation
Checking the ongoing alerts about International Consolidated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for International Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Consolidated is way too risky over 90 days horizon | |
| International Consolidated has some characteristics of a very speculative penny stock | |
| International Consolidated appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (681.59 K) with profit before overhead, payroll, taxes, and interest of 73.3 K. | |
| International Consolidated Companies currently holds about 1000 K in cash with (185.58 K) of positive cash flow from operations. |
- Analyzing International Consolidated'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 International Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining International Consolidated'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 International Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Consolidated's pink sheet. These opinions can provide insight into International Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
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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