INNO:OTCQB-Innocap Inc (USD)

ETF | Others | OTCQB - U.S. Registered

Last Closing

USD 15.68

Change

+0.32 (+2.08)%

Market Cap

USD 2.95M

Volume

5.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Innocap Inc is a development stage closed-end management investment company offering investors with the opportunity to participate with a modest amount in venture capital investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.31% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.31% 64% D 63% D
Trailing 12 Months  
Capital Gain 24.36% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.36% 73% C 69% C-
Trailing 5 Years  
Capital Gain N/A 86% B+ 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 86% B+ 100% F
Average Annual (5 Year Horizon)  
Capital Gain 3,506.04% 100% F 100% F
Dividend Return 3,506.04% 100% F 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5,473.06% 1% F 1% F
Risk Adjusted Return 64.06% 85% B 85% B
Market Capitalization 2.95M 39% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.