Investcorp India Acquisition Stock Analysis
| IVCAW Stock | USD 0.03 0 3.88% |
Investcorp India Acquisition is fairly valued with Real Value of 0.031 and Hype Value of 0.03. The main objective of Investcorp India stock analysis is to determine its intrinsic value, which is an estimate of what Investcorp India Acquisition is worth, separate from its market price. There are two main types of Investcorp India's stock analysis: fundamental analysis and technical analysis.
The Investcorp India stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Investcorp India is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Investcorp Stock trading window is adjusted to America/New York timezone.
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Investcorp Stock Analysis Notes
The company had not issued any dividends in recent years. Investcorp India Acquisition Corp focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Investcorp India Acquisition Corp was incorporated in 2021 and is based in George Town, the Cayman Islands. Investcorp India is traded on NASDAQ Exchange in the United States. To learn more about Investcorp India Acquisition call the company at 302 738 7210 or check out https://www.investcorpspac.com/india.Investcorp India Acq Investment Alerts
| Investcorp India Acq had very high historical volatility over the last 90 days | |
| Investcorp India Acq has some characteristics of a very speculative penny stock | |
| Investcorp India Acq has high likelihood to experience some financial distress in the next 2 years | |
| Investcorp India generates negative cash flow from operations | |
| Investcorp India Acq has a poor financial position based on the latest SEC disclosures |
Investcorp Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.08 | 0.09 |
Management Efficiency
At this time, Investcorp India's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.09 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, Investcorp India's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 139 M in 2024, whereas Other Assets are likely to drop (467.4 K) in 2024. Investcorp India's management efficiency ratios could be used to measure how well Investcorp India manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.01 | 3.30 | |
| Tangible Book Value Per Share | 4.01 | 3.30 | |
| Enterprise Value Over EBITDA | 29.51 | 26.23 | |
| Price Book Value Ratio | 2.74 | 2.60 | |
| Enterprise Value Multiple | 29.51 | 26.23 | |
| Price Fair Value | 2.74 | 2.60 |
Evaluating the management effectiveness of Investcorp India allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Investcorp Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0) | Return On Assets (0) |
Technical Drivers
As of the 13th of December 2024, Investcorp India retains the Market Risk Adjusted Performance of (0.52), risk adjusted performance of 0.042, and Downside Deviation of 20.64. Investcorp India 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 Investcorp India Acq information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Investcorp India is priced fairly, providing market reflects its last-minute price of 0.0321 per share. As Investcorp India Acq appears to be a penny stock we also urge to confirm its total risk alpha numbers.Investcorp India Acq Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investcorp India middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Investcorp India Acq. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Investcorp India Predictive Daily Indicators
Investcorp India 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 Investcorp India 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.
| Accumulation Distribution | 196.92 | |||
| Daily Balance Of Power | 0.2927 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.033 | |||
| Day Typical Price | 0.0327 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | 0.0012 |
Investcorp India Forecast Models
Investcorp India's time-series forecasting models are one of many Investcorp India'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 Investcorp India'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.About Investcorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Investcorp India 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 Investcorp 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 Investcorp India. By using and applying Investcorp Stock analysis, traders can create a robust methodology for identifying Investcorp entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Investcorp India to your portfolios without increasing risk or reducing expected return.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 Investcorp India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.