Inter Co Class Stock Performance

INTR Stock  USD 8.71  0.18  2.02%   
The company retains a Market Volatility (i.e., Beta) of 1.23, 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, Inter Co will likely underperform. Inter Co Class right now retains a risk of 3.15%. Please check out Inter Co downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Inter Co will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Inter Co Class has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Inter Co is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Actual Historical Performance (%)

One Day Return
(2.02)
Five Day Return
(4.29)
Year To Date Return
3.08
Ten Year Return
150.29
All Time Return
150.29
Forward Dividend Yield
0.013
Payout Ratio
0.2055
Forward Dividend Rate
0.11
Dividend Date
2026-03-05
Ex Dividend Date
2026-02-20
1
Weekly Analysts Ratings Updates for Inter Co. Inc.
12/05/2025
2
Inter Co. Inc. Hits New 1-Year High - Whats Next - MarketBeat
01/28/2026
3
Inter Co, Inc. A Bull Case Theory
02/03/2026
4
InterCo Reports Record Results, Driven by 36 percent Credit Expansion and 45 percent Net Income Growth in 2025
02/11/2026
5
Is It Time To Reassess Inter Co After Its 70 percent One Year Share Price Jump
02/13/2026
6
Why Inter Co Is Up 6.0 percent After Announcing 2025 Results And New Cash Dividend
02/23/2026
Begin Period Cash Flow1.1 B
Total Cashflows From Investing Activities-14.5 B

Inter Co Relative Risk vs. Return Landscape

If you would invest  893.00  in Inter Co Class on December 1, 2025 and sell it today you would lose (22.00) from holding Inter Co Class or give up 2.46% of portfolio value over 90 days. Inter Co Class is currently generating 0.0094% in daily expected returns and assumes 3.1523% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Inter, 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  
Given the investment horizon of 90 days Inter Co is expected to generate 6.32 times less return on investment than the market. In addition to that, the company is 4.19 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Inter Co Target Price Odds to finish over Current Price

The tendency of Inter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.71 90 days 8.71 
about 45.76
Based on a normal probability distribution, the odds of Inter Co to move above the current price in 90 days from now is about 45.76 (This Inter Co Class probability density function shows the probability of Inter Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.23 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Inter Co will likely underperform. Additionally Inter Co Class has an alpha of 0.0381, implying that it can generate a 0.0381 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Inter Co Price Density   
       Price  

Predictive Modules for Inter Co

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inter Co Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Co'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
5.568.7111.86
Details
Intrinsic
Valuation
LowRealHigh
5.698.8411.99
Details
Naive
Forecast
LowNextHigh
5.728.8712.02
Details
10 Analysts
Consensus
LowTargetHigh
9.3310.2511.38
Details

Inter Co Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Inter Co is not an exception. The market had few large corrections towards the Inter Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inter Co Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inter Co within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones1.23
σ
Overall volatility
0.47
Ir
Information ratio 0.02

Inter Co Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inter Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inter Co Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Inter Co Class had very high historical volatility over the last 90 days
Inter Co Class has a poor financial position based on the latest SEC disclosures
About 19.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Why Inter Co Is Up 6.0 percent After Announcing 2025 Results And New Cash Dividend

Inter Co Fundamentals Growth

Inter Stock prices reflect investors' perceptions of the future prospects and financial health of Inter Co, and Inter Co 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 Inter Stock performance.

About Inter Co Performance

Assessing Inter Co's fundamental ratios provides investors with valuable insights into Inter Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inter Co is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.06 

Things to note about Inter Co Class performance evaluation

Checking the ongoing alerts about Inter Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Co Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Inter Co Class had very high historical volatility over the last 90 days
Inter Co Class has a poor financial position based on the latest SEC disclosures
About 19.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Why Inter Co Is Up 6.0 percent After Announcing 2025 Results And New Cash Dividend
Evaluating Inter Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inter Co's stock performance include:
  • Analyzing Inter Co'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 Inter Co's stock is overvalued or undervalued compared to its peers.
  • Examining Inter Co'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 Inter Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Co's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Inter Co's stock. These opinions can provide insight into Inter Co's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Inter Co's stock performance is not an exact science, and many factors can impact Inter Co's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Inter Stock Analysis

When running Inter Co's price analysis, check to measure Inter Co'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 Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.