Is Intchains Group Stock a Good Investment?
Intchains Group Investment Advice | ICG |
- Examine Intchains Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intchains Group's leadership team and their track record. Good management can help Intchains Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Intchains Group's business and its evolving consumer preferences.
- Compare Intchains Group's performance and market position to its competitors. Analyze how Intchains Group is positioned in terms of product offerings, innovation, and market share.
- Check if Intchains Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intchains Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intchains Group Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intchains Group Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intchains Group Stock
Researching Intchains Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intchains Group recorded a loss per share of 0.11. The entity had not issued any dividends in recent years.
To determine if Intchains Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intchains Group's research are outlined below:
| Intchains Group generated a negative expected return over the last 90 days | |
| Intchains Group has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 82.22 M. Reported Net Loss for the year was (26.8 M) with profit before taxes, overhead, and interest of 386.72 M. | |
| Intchains Group generates negative cash flow from operations | |
| Intchains Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Intchains Group Limited Sees Large Decline in Short Interest |
Intchains Group Quarterly Liabilities And Stockholders Equity |
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Intchains Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intchains Group Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intchains Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Intchains Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Intchains Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-15 | 2024-06-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2024-05-29 | 2024-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2024-11-15 | 2024-09-30 | 0.05 | 0.0073 | -0.0427 | 85 |
Intchains Group's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 254.03 M.Market Cap |
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Intchains Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Determining Intchains Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Intchains Group is a good buy. For example, gross profit margin measures Intchains Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intchains Group's profitability and make more informed investment decisions.
Basic technical analysis of Intchains Stock
As of the 2nd of December, Intchains Group retains the Risk Adjusted Performance of 0.0112, market risk adjusted performance of 0.0253, and Downside Deviation of 8.93. 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 4.44 per share. Given that Intchains Group Limited has jensen alpha of (0.09), we strongly advise you to confirm Intchains Group's regular market performance to make sure the company can sustain itself at a future point.Understand Intchains Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intchains Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0112 | |||
| Market Risk Adjusted Performance | 0.0253 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 8.54 | |||
| Downside Deviation | 8.93 | |||
| Coefficient Of Variation | 35742.45 | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0153 | |||
| Maximum Drawdown | 72.63 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 9.69 | |||
| Downside Variance | 79.75 | |||
| Semi Variance | 72.89 | |||
| Expected Short fall | (4.55) | |||
| Skewness | (1.70) | |||
| Kurtosis | 14.95 |
| Risk Adjusted Performance | 0.0112 | |||
| Market Risk Adjusted Performance | 0.0253 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 8.54 | |||
| Downside Deviation | 8.93 | |||
| Coefficient Of Variation | 35742.45 | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0153 | |||
| Maximum Drawdown | 72.63 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 9.69 | |||
| Downside Variance | 79.75 | |||
| Semi Variance | 72.89 | |||
| Expected Short fall | (4.55) | |||
| Skewness | (1.70) | |||
| Kurtosis | 14.95 |
Consider Intchains Group's intraday indicators
Intchains Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intchains Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Intchains Group Corporate Filings
6K | 29th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of July 2024 Other Reports | ViewVerify | |
| 31st of May 2024 Other Reports | ViewVerify | |
| 25th of March 2024 Other Reports | ViewVerify |
Intchains Stock media impact
Far too much social signal, news, headlines, and media speculation about Intchains Group that are available to investors today. That information is available publicly through Intchains media outlets and privately through word of mouth or via Intchains internal channels. However, regardless of the origin, that massive amount of Intchains data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intchains Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intchains Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intchains Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intchains Group alpha.
Intchains Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intchains Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Intchains Group is a strong investment it is important to analyze Intchains Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intchains Group's future performance. For an informed investment choice regarding Intchains Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intchains Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intchains Group. If investors know Intchains will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intchains Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (0.11) | Revenue Per Share 3.163 | Quarterly Revenue Growth 7.851 | Return On Assets (0) |
The market value of Intchains Group is measured differently than its book value, which is the value of Intchains that is recorded on the company's balance sheet. Investors also form their own opinion of Intchains Group's value that differs from its market value or its book value, called intrinsic value, which is Intchains Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intchains Group's market value can be influenced by many factors that don't directly affect Intchains Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Intchains Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Intchains Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intchains Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.