Intercont (Cayman) Ltd（NCT）の株式分析

$5.220

+0.010 (+0.19%)終値時点

Loading chart…

High: 5.440
Open: 5.190
VWAP: 5.10
Vol: 1.03M
Mkt Cap: —
Low: 4.630
Amount: 5.24M
EV/EBITDA, TTM: 0.00

Intercont (Cayman) Ltd is an investment holding company mainly engaged in the international maritime transportation business. The Company is mainly engaged in the provision of time charter service. In addition, the Company is engaged in the provision of vessel management services. The Company operates its business in domestic and overseas markets.

www.intercontcayman.com

AI analysis of Intercont (Cayman) Ltd (NCT)

buy

Intercont (Cayman) Limited is a good buy right now due to its recent price momentum and technical indicators. The stock has seen a 5-day change of +18.20% and a 20-day change of +44.08%, indicating strong short-term performance. Additionally, the RSI is at 87.396, suggesting it is overbought but also reflects strong buying interest. However, the main risk is the significant drop in net margin to -21.31% in Q2 2026, which indicates potential financial instability.

バリュエーション指標

The current forward P/E ratio for Intercont (Cayman) Ltd (NCT) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued

5Y Average P/E

0.00

Current P/E

0.00

割高

0.00

割安

0.00

Forward EV/EBITDA

Strongly Undervalued

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

割高

0.00

割安

0.00

Forward P/S

Strongly Undervalued

5Y Average P/S

0.00

Current P/S

0.00

割高

0.00

割安

0.00

Alphio AI Price Scenarios for NCT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

Bull

Bull · 25%NCT

$3.59

シナリオ価格

Base

Base · 50%NCT

$3.02

シナリオ価格

Bear

Bear · 25%NCT

$2.75

シナリオ価格

イベントタイムライン

2026-08-14 (ET)