IRCDF (Intercede Group) 1-Year Sharpe Ratio: -96.61 (As of Jul. 05, 2026)


IRCDF Intercede Group PLC IRCDF
86 GF Score
Price $1.37
GF Value $1.79
! 2 Warning Signs
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What is Intercede Group 1-Year Sharpe Ratio?

Intercede Group IRCDF 86 1-Year Sharpe Ratio is -96.61 as of Jul. 05, 2026. GuruFocus rates IRCDF with a GF Score™ of 86/100 and a GF Value™ of $1.79. The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-05), Intercede Group's 1-Year Sharpe Ratio is -96.61.

Intercede Group  (OTCPK:IRCDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Intercede Group 1-Year Sharpe Ratio Related Terms

IRCDF vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Intercede Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intercede Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Intercede Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Intercede Group's 1-Year Sharpe Ratio falls into.


IRCDF
86GF Score
Intercede Group PLC IRCDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercede Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -96.61 mean?
Intercede Group (IRCDF) has a 1-Year Sharpe Ratio of -96.61 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Intercede Group and its competitors.
Is Intercede Group's 1-Year Sharpe Ratio too high?
Intercede Group's current 1-Year Sharpe Ratio is -96.61. Overall, Intercede Group has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Intercede Group's 1-Year Sharpe Ratio compare to UBER and SHOP?
Intercede Group's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Intercede Group and its competitors. Intercede Group's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercede Group stock overvalued right now?
Intercede Group (IRCDF) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is $1.79, compared to a current price of $1.37 — trading 23.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Intercede Group's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Intercede Group (IRCDF), the current 1-Year Sharpe Ratio is -96.61 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercede Group (IRCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercede Group stock appears to be undervalued. The current stock price of $1.37 is trading 23.5% below its estimated GF Value™ of $1.79.

Key valuation signals for IRCDF:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: $1.79 vs. price of $1.37 (23.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the IRCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intercede Group Business Description

Other Exchanges IGP:UK
Address St. Mary's Road, Lutterworth Hall, Lutterworth, Leicestershire, GBR, LE17 4PS
Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment simply and cost-effectively. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, the Rest of Europe, the Americas, and the Rest of the world. The majority of its revenue is derived from the Americas.
86GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.37
Price
$1.79
GF Value