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NCT
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$1.20
Change
+$0.05 (+4.35%)
Capitalization
32.01M

NCT Intercont (Cayman) Limited Forecast, Technical & Fundamental Analysis

Intercont (Cayman) Ltd operates through its subsidiaries... Show more

NCT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NCT with price predictions
Sep 05, 2025

Momentum Indicator for NCT turns negative, indicating new downward trend

NCT saw its Momentum Indicator move below the 0 level on August 04, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 7 similar instances where the indicator turned negative. In of the 7 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NCT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NCT entered a downward trend on September 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.429) is normal, around the industry mean (5.949). P/E Ratio (13.160) is within average values for comparable stocks, (28.352). NCT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.865). Dividend Yield (0.000) settles around the average of (0.162) among similar stocks. P/S Ratio (1.215) is also within normal values, averaging (1.928).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NCT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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NCT
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry MarineShipping

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NCT and Stocks

Correlation & Price change

A.I.dvisor tells us that NCT and BWLP have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCT and BWLP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCT
1D Price
Change %
NCT100%
+4.35%
BWLP - NCT
5%
Poorly correlated
+2.28%
MATX - NCT
5%
Poorly correlated
+1.12%
PANL - NCT
3%
Poorly correlated
+1.90%
SHIP - NCT
2%
Poorly correlated
-3.15%
KEX - NCT
2%
Poorly correlated
-1.24%
More

Groups containing NCT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCT
1D Price
Change %
NCT100%
+4.35%
Transportation
category (293 stocks)
-6%
Poorly correlated
+0.54%
Marine Shipping
category (85 stocks)
-6%
Poorly correlated
+0.30%