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Investcorp India Acquisition Corp. Class A ordinary share
IVCA | US
11.60
USD0
0%
IVCA | US
About Investcorp India Acquisition Corp. Class A ordinary share
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.60
Open
11.60
High
11.60
Low
11.60
Investcorp India Acquisition Corp does not have significant operations. It intends to effect a merger capital stock exchange asset acquisition stock purchase reorganization or other similar business combination with one or more businesses. The company was formerly known as Investcorp Acquisition Corp. and changed its name to Investcorp India Acquisition Corp in January 2022. Investcorp India Acquisition Corp was incorporated in 2021 and is based in George Town the Cayman Islands.
View LessIVCA | US
Risk
6.9
Sharpe
0.12
Luna's Score
63/100
Recommendation
Hold
Luna says (IVCA | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
9.7%1 month
6.9%3 months
27.0%6 months
16.9%Returns
Fundamental Ratios
PE
40.00
Fwd. PE
-
Price to book
0.85
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
-100.72
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
113.56M
MarketCap(USD)
113.56M
Div. yield
-
Op. margin
-
Erngs. growth
-5.30
Rev. growth
-
Ret. on equity
-
Short ratio
0.07
Short perc.
0.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.10
Range1M
0.12
Range3M
1.01
Volumes: Market Activity
Rel. volume
0.00
Price X volume
34.80
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -100.72 | - | Expensive |
| Ent. to Revenue | - | - | - |
| PE Ratio | 40.00 | 54.12 | Cheaper |
| Price to Book | 0.85 | 2.34 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 27.05 | - | Riskier |
| Debt to Equity | 0.02 | 0.03 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 113.56M | - | Emerging |
