Integrated Ventures Stock Performance
| INTV Stock | USD 0.28 0.01 3.45% |
The company retains a Market Volatility (i.e., Beta) of -1.3, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Integrated Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Integrated Ventures is expected to outperform it. At this point, Integrated Ventures has a negative expected return of -2.23%. Please make sure to check out Integrated Ventures' total risk alpha and rate of daily change , to decide if Integrated Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Integrated Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Integrated |
Integrated Ventures Relative Risk vs. Return Landscape
If you would invest 145.00 in Integrated Ventures on December 2, 2024 and sell it today you would lose (117.00) from holding Integrated Ventures or give up 80.69% of portfolio value over 90 days. Integrated Ventures is currently does not generate positive expected returns and assumes 9.1611% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of otc stocks are less volatile than Integrated, 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 |
Integrated Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Ventures' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Integrated Ventures, and traders can use it to determine the average amount a Integrated Ventures' 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 = -0.2433
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| Negative Returns | INTV |
Estimated Market Risk
| 9.16 actual daily | 81 81% of assets are less volatile |
Expected Return
| -2.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrated Ventures 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 Integrated Ventures by adding Integrated Ventures to a well-diversified portfolio.
Integrated Ventures Fundamentals Growth
Integrated OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Ventures, and Integrated Ventures 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 Integrated OTC Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0722 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 5.56 M | |||
| Shares Outstanding | 250.67 M | |||
| Price To Earning | 71.54 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 6.55 M | |||
| EBITDA | 1.07 M | |||
| Cash And Equivalents | 490.28 K | |||
| Total Debt | 385.44 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 55.45 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.28 M | |||
About Integrated Ventures Performance
Evaluating Integrated Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integrated Ventures 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 Integrated Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Integrated Ventures, Inc. engages in the digital currency mining operations. As of June 30, 2022, the company owned approximately 2,744 miners in Kearney, Nebraska Tioga, Pennsylvania and Lancaster, Pennsylvania. Integrated Ventures operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Integrated Ventures performance evaluation
Checking the ongoing alerts about Integrated Ventures for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Integrated Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Ventures generated a negative expected return over the last 90 days | |
| Integrated Ventures has high historical volatility and very poor performance | |
| Integrated Ventures has some characteristics of a very speculative penny stock | |
| Integrated Ventures currently holds 385.44 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Integrated Ventures has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Integrated Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Integrated Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrated to invest in growth at high rates of return. When we think about Integrated Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.55 M. Net Loss for the year was (565.51 K) with profit before overhead, payroll, taxes, and interest of 2.68 M. |
- Analyzing Integrated Ventures' 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 Integrated Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Integrated Ventures' 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 Integrated Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Ventures' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Integrated Ventures' otc stock. These opinions can provide insight into Integrated Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Integrated OTC Stock Analysis
When running Integrated Ventures' price analysis, check to measure Integrated Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integrated Ventures is operating at the current time. Most of Integrated Ventures' value examination focuses on studying past and present price action to predict the probability of Integrated Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Ventures' price. Additionally, you may evaluate how the addition of Integrated Ventures to your portfolios can decrease your overall portfolio volatility.