Intchains Group Limited Stock Analysis

Intchains Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intchains Group had not issued any dividends in recent years. To learn more about Intchains Group Limited call Qiang Ding at 86 21 5896 1080 or check out https://intchains.com.

Intchains Group Investment Alerts

Intchains Group Upcoming and Recent Events

Intchains Largest EPS Surprises

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Intchains Group Environmental, Social, and Governance (ESG) Scores

Intchains Group Thematic Classifications

Intchains Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 160.59 M.

Intchains Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

Intchains Group has Return on Asset of 0.0468 % which means that on every $100 spent on assets, it made $0.0468 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0336 %, implying that it generated $0.0336 on every 100 dollars invested. Intchains Group's management efficiency ratios could be used to measure how well Intchains Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0. At this time, Intchains Group's Other Current Assets are most likely to increase significantly in the upcoming years. The Intchains Group's current Intangible Assets is estimated to increase to about 3.8 M, while Total Current Assets are projected to decrease to roughly 557.2 M.

Technical Drivers

As of the 22nd of July, Intchains Group retains the Market Risk Adjusted Performance of 0.3351, downside deviation of 8.47, and Risk Adjusted Performance of 0.1289. Intchains Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intchains Group maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Intchains Group is priced fairly, providing market reflects its last-minute price of 2.98 per share. Please also validate Intchains Group total risk alpha, which is currently at (0.16) to confirm the company can sustain itself at a future point.

Intchains Group Price Movement Analysis

Intchains Group Outstanding Bonds

Intchains Group Predictive Daily Indicators

Intchains Group Forecast Models

Intchains Group's time-series forecasting models are one of many Intchains Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intchains Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intchains Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intchains shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intchains Group. By using and applying Intchains Stock analysis, traders can create a robust methodology for identifying Intchains entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intchains analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intchains analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Intchains Group Limited stock analysis indicators help investors evaluate how Intchains Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Intchains Group shares will generate the highest return on investment. By understating and applying Intchains Group stock analysis, traders can identify Intchains Group position entry and exit signals to maximize returns.

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