Intercont (Cayman) Ltd [NASDAQ: NCT] traded at a low on 2025-12-01, posting a -26.87 loss after which it closed the day’ session at $0.57.
The results of the trading session contributed to over 19392218 shares changing hands. Over the past one week, the price volatility of Intercont (Cayman) Ltd stands at 33.19% while the volatility over the past one month is 17.63%.
The market cap for NCT stock reached $16.65 million, with 26.68 million shares outstanding and 1.73 million shares in the current float. Compared to the average trading volume of 200.83K shares, NCT reached a trading volume of 19392218 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Intercont [Cayman] Ltd [NCT]?
The Price to Book ratio for the last quarter was 0.61, with the Price to Cash per share for the same quarter was set at 0.54. Price to Free Cash Flow for NCT in the course of the last twelve months was 2.62 with Quick ratio for the last quarter at 0.54.
How has NCT stock performed recently?
Intercont (Cayman) Ltd [NCT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -36.33. With this latest performance, NCT shares dropped by -44.86% in over the last four-week period, additionally sinking by -85.06% over the last 6 months – not to mention a drop of -91.71% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NCT stock in for the last two-week period is set at 24.36, with the RSI for the last a single of trading hit 0.1606, and the three-weeks RSI is set at 0.1534 for Intercont (Cayman) Ltd [NCT]. The present Moving Average for the last 50 days of trading for this stock 1.1137, while it was recorded at 0.7687 for the last single week of trading.
Intercont [Cayman] Ltd [NCT]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Intercont (Cayman) Ltd [NCT] shares currently have an operating margin of 19.50% and a Gross Margin at 31.17%. Intercont (Cayman) Ltd’s Net Margin is presently recorded at 12.35%.
Intercont (Cayman) Ltd (NCT) Capital Structure & Debt Analysis
According to recent financial data for Intercont (Cayman) Ltd. ( NCT), the Return on Equity (ROE) stands at 16.73%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 4.52%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Intercont (Cayman) Ltd’s Return on Invested Capital (ROIC) is 8.45%, showcasing its effectiveness in deploying capital for earnings.
Intercont (Cayman) Ltd (NCT) Efficiency & Liquidity Metrics
Based on Intercont (Cayman) Ltd’s (NCT) latest financial statements, the Debt-to-Equity Ratio is 0.76%, indicating its reliance on debt financing relative to shareholder equity.
Intercont (Cayman) Ltd (NCT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Intercont (Cayman) Ltd. (NCT) effectively leverages its workforce, generating an average of $129166.67 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.54% and a Quick Ratio of 0.54%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Intercont [Cayman] Ltd [NCT]
There are presently around $0.05%, or 0.34%% of NCT stock, in the hands of institutional investors.
