Integral Acquisition 1 Buy Hold or Sell Recommendation

INTEDelisted Stock  USD 10.78  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Integral Acquisition 1 is 'Not Rated'. Macroaxis provides Integral Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INTE positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Note, we conduct extensive research on individual companies such as Integral and provide practical buy, sell, or hold advice based on investors' constraints. Integral Acquisition 1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Integral Acquisition Buy or Sell Advice

The Integral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Integral Acquisition 1. Macroaxis does not own or have any residual interests in Integral Acquisition 1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integral Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Integral AcquisitionBuy Integral Acquisition
Not Rated
For the selected time horizon Integral Acquisition 1 has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.07), Total Risk Alpha of (0.08) and Treynor Ratio of (0.68)
Our advice tool can cross-verify current analyst consensus on Integral Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Integral Acquisition 1 is not overpriced, please check out all Integral Acquisition fundamentals, including its book value per share, as well as the relationship between the number of employees and retained earnings . Given that Integral Acquisition has a price to book of 4.64 X, we strongly advise you to confirm Integral Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Integral Acquisition Trading Alerts and Improvement Suggestions

Integral Acquisition is not yet fully synchronised with the market data
Integral Acquisition generated a negative expected return over the last 90 days
Integral Acquisition has a very high chance of going through financial distress in the upcoming years
Integral Acquisition 1 currently holds about 733.82 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Integral Acquisition Returns Distribution Density

The distribution of Integral Acquisition's historical returns is an attempt to chart the uncertainty of Integral Acquisition's future price movements. The chart of the probability distribution of Integral Acquisition daily returns describes the distribution of returns around its average expected value. We use Integral Acquisition 1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integral Acquisition returns is essential to provide solid investment advice for Integral Acquisition.
Mean Return
-0.05
Value At Risk
-0.35
Potential Upside
0.54
Standard Deviation
0.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integral Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Conversion by Enrique Klix of 2824999 shares of Integral Acquisition [view details]

Integral Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Integral . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Integral Acquisition Buy or Sell Advice

When is the right time to buy or sell Integral Acquisition 1? Buying financial instruments such as Integral Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Integral Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Top Crypto Assets
Top Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Integral Stock

If you are still planning to invest in Integral Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Integral Acquisition's history and understand the potential risks before investing.
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