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Intchains Group Limited American Depositary Shares
ICG | US
4.16
USD-0.05
-1.19%
ICG | US
About Intchains Group Limited American Depositary Shares
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.16
Open
4.19
High
4.22
Low
4.11
Intchains Group Limited designs and sells application-specific integrated circuit chips and ancillary software and hardware for blockchain applications in the People's Republic of China. It serves distributors companies and individuals. Intchains Group Limited was founded in 2017 and is based in Pudong China.
View LessICG | US
Risk
197.1
Sharpe
-0.55
Luna's Score
52/100
Recommendation
Hold
Luna says (ICG | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.8%1 month
197.1%3 months
134.8%6 months
107.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.82
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-10.19
Ent. to rev.
14.15
PEG
-
Other Fundamentals
EBITDA
-1.05M
MarketCap
249.65M
MarketCap(USD)
249.65M
Div. yield
-
Op. margin
47.22
Erngs. growth
-37.30
Rev. growth
785.10
Ret. on equity
2.52
Short ratio
0.84
Short perc.
1.25
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.63
Range1M
6.99
Range3M
6.99
Volumes: Market Activity
Rel. volume
0.05
Price X volume
66.14K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -10.19 | -21.03 | Expensive |
| Ent. to Revenue | 14.15 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 1.82 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 134.85 | 66.19 | Riskier |
| Debt to Equity | 0.00 | 0.01 | Cheaper |
| Debt to Assets | 0.00 | 0.20 | Cheaper |
| Market Cap | 249.65M | 120.69B | Emerging |
