Intercont Limited Ordinary Stock Performance
| NCT Stock | 4.31 0.16 3.86% |
On a scale of 0 to 100, Intercont Limited holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.31, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Intercont Limited are expected to decrease by larger amounts. On the other hand, during market turmoil, Intercont Limited is expected to outperform it. Please check Intercont Limited's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to make a quick decision on whether Intercont Limited's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intercont Limited Ordinary are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental indicators, Intercont Limited unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.41) | Five Day Return 9.46 | Year To Date Return (40.88) | Ten Year Return (40.88) | All Time Return (40.88) |
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Intercont Limited Relative Risk vs. Return Landscape
If you would invest 449.00 in Intercont Limited Ordinary on April 27, 2025 and sell it today you would lose (18.00) from holding Intercont Limited Ordinary or give up 4.01% of portfolio value over 90 days. Intercont Limited Ordinary is generating 0.2115% of daily returns assuming volatility of 7.6181% on return distribution over 90 days investment horizon. In other words, 68% of stocks are less volatile than Intercont, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intercont Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercont Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercont Limited Ordinary, and traders can use it to determine the average amount a Intercont Limited'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 = 0.0278
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Estimated Market Risk
| 7.62 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Intercont Limited is performing at about 2% 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 Intercont Limited by adding it to a well-diversified portfolio.
Intercont Limited Fundamentals Growth
Intercont Stock prices reflect investors' perceptions of the future prospects and financial health of Intercont Limited, and Intercont Limited 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 Intercont Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 108.75 M | ||||
| Shares Outstanding | 27.05 M | ||||
| Price To Earning | 8.89 X | ||||
| Price To Book | 6.94 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 25.53 M | ||||
| Gross Profit | 7.35 M | ||||
| EBITDA | 8.73 M | ||||
| Net Income | 87.44 M | ||||
| Cash And Equivalents | 134.45 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 26.31 M | ||||
| Debt To Equity | 5.24 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 2.22 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 98.46 M | ||||
| Total Asset | 65.15 M | ||||
| Retained Earnings | 9.26 M | ||||
| Working Capital | (30.29 M) | ||||
| Current Asset | 430.75 M | ||||
| Current Liabilities | 687.43 M | ||||
About Intercont Limited Performance
Assessing Intercont Limited's fundamental ratios provides investors with valuable insights into Intercont Limited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intercont Limited 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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.11 | |
| Return On Capital Employed | 0.20 | 0.26 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.33 | 0.62 |
Things to note about Intercont Limited performance evaluation
Checking the ongoing alerts about Intercont Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercont Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intercont Limited had very high historical volatility over the last 90 days | |
| Intercont Limited Ordinary has 26.31 M in debt with debt to equity (D/E) ratio of 5.24, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Intercont Limited has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Intercont to invest in growth at high rates of return. | |
| Intercont Limited has a strong financial position based on the latest SEC filings | |
| About 84.0% of Intercont Limited outstanding shares are owned by corporate insiders | |
| Latest headline from express.co.uk: What is happening with Alexander Isak after contract demand and Liverpool transfer call |
- Analyzing Intercont Limited'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 Intercont Limited's stock is overvalued or undervalued compared to its peers.
- Examining Intercont Limited'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 Intercont Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercont Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercont Limited's stock. These opinions can provide insight into Intercont Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intercont Stock Analysis
When running Intercont Limited's price analysis, check to measure Intercont Limited'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 Intercont Limited is operating at the current time. Most of Intercont Limited's value examination focuses on studying past and present price action to predict the probability of Intercont Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercont Limited's price. Additionally, you may evaluate how the addition of Intercont Limited to your portfolios can decrease your overall portfolio volatility.