Integral Acquisition 1 Performance
| INTEDelisted Stock | USD 10.78 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0955, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integral Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integral Acquisition is expected to be smaller as well. At this point, Integral Acquisition has a negative expected return of -0.11%. Please make sure to check out Integral Acquisition's maximum drawdown and kurtosis , to decide if Integral Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Integral Acquisition 1 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 601.1 K |
Integral |
Integral Acquisition Relative Risk vs. Return Landscape
If you would invest 1,117 in Integral Acquisition 1 on October 1, 2024 and sell it today you would lose (39.00) from holding Integral Acquisition 1 or give up 3.49% of portfolio value over 90 days. Integral Acquisition 1 is currently does not generate positive expected returns and assumes 0.8883% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Integral, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 1, 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 = -0.1246
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
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 | ||||
| Current Valuation | 47.04 M | ||||
| Shares Outstanding | 4.07 M | ||||
| Price To Book | 4.64 X | ||||
| EBITDA | (2.41 M) | ||||
| Cash And Equivalents | 733.82 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.41 M | ||||
| Book Value Per Share | (0.82) X | ||||
| Cash Flow From Operations | (2.17 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 13.06 M | ||||
| Retained Earnings | (3.24 M) | ||||
About Integral Acquisition Performance
By analyzing Integral Acquisition's fundamental ratios, stakeholders can gain valuable insights into Integral Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integral Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Integral Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Integral Acquisition Corporation 1 does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Integral Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.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 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. |
- 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 estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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