Integral Acquisition Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Integral Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Integral Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Integral Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 601.1 K |
Integral |
Integral Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Integral Acquisition on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Integral Acquisition or generate -100.0% return on investment over 90 days. Integral Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Integral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integral Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integral Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integral Acquisition, and traders can use it to determine the average amount a Integral Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Integral Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integral Acquisition by adding Integral Acquisition to a well-diversified portfolio.
Integral Acquisition Fundamentals Growth
Integral Stock prices reflect investors' perceptions of the future prospects and financial health of Integral Acquisition, and Integral Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integral Stock performance.
| Return On Asset | -0.0656 | |||
| EBITDA | (2.41 M) | |||
| Cash And Equivalents | 59.76 K | |||
| Total Debt | 1.41 M | |||
| Book Value Per Share | (0.82) X | |||
| Cash Flow From Operations | (2.17 M) | |||
| Total Asset | 13.06 M | |||
| Retained Earnings | (3.24 M) | |||
Things to note about Integral Acquisition performance evaluation
Checking the ongoing alerts about Integral Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integral Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integral Acquisition is not yet fully synchronised with the market data | |
| Integral Acquisition has some characteristics of a very speculative penny stock | |
| Integral Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Integral Acquisition has accumulated about 59.76 K in cash with (2.17 M) of positive cash flow from operations. |
- Analyzing Integral Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integral Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Integral Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integral Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integral Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integral Acquisition's stock. These opinions can provide insight into Integral Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 income. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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