Integrated Drilling Equipment Stock Performance
| IRIG Stock | USD 0.05 0.00 0.00% |
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 Integrated Drilling are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Integrated Drilling Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Integrated Drilling is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -119 K |
Integrated |
Integrated Drilling Relative Risk vs. Return Landscape
If you would invest 5.00 in Integrated Drilling Equipment on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Integrated Drilling Equipment or generate 0.0% return on investment over 90 days. Integrated Drilling Equipment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Drilling's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Integrated Drilling Equipment, and traders can use it to determine the average amount a Integrated Drilling'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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Based on monthly moving average Integrated Drilling 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 Drilling by adding Integrated Drilling to a well-diversified portfolio.
Integrated Drilling Fundamentals Growth
Integrated OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Drilling, and Integrated Drilling 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 Asset | 0.0887 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 38.55 M | |||
| Shares Outstanding | 8.81 M | |||
| Price To Earning | (0.50) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 87.29 M | |||
| EBITDA | 6.65 M | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | (4.14) X | |||
| Cash Flow From Operations | 1.06 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 34.49 M | |||
| Retained Earnings | (36.45 M) | |||
| Current Asset | 30.31 M | |||
| Current Liabilities | 69.42 M | |||
About Integrated Drilling Performance
By analyzing Integrated Drilling's fundamental ratios, stakeholders can gain valuable insights into Integrated Drilling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integrated Drilling 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 Drilling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Integrated Drilling Equipment Holdings Corp. manufactures drilling rigs, rig control systems, and rig components and provides rig refurbishment and reconfiguration services for contract drilling companies worldwide. Integrated Drilling Equipment Holdings Corp. is headquartered in Spring, Texas. INTEGRATED DRILLING operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 270 people.Things to note about Integrated Drilling performance evaluation
Checking the ongoing alerts about Integrated Drilling for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Integrated Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Drilling generated a negative expected return over the last 90 days | |
| Integrated Drilling has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Integrated Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Drilling's 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 Drilling 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 Drilling's use of debt, we should always consider it together with cash and equity. | |
| Integrated Drilling reported the previous year's revenue of 87.29 M. Net Loss for the year was (866 K) with profit before overhead, payroll, taxes, and interest of 27.61 M. |
- Analyzing Integrated Drilling'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 Integrated Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Drilling'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 Integrated Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Drilling's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Integrated Drilling's otc stock. These opinions can provide insight into Integrated Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Integrated OTC Stock analysis
When running Integrated Drilling's price analysis, check to measure Integrated Drilling's 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 Drilling is operating at the current time. Most of Integrated Drilling's value examination focuses on studying past and present price action to predict the probability of Integrated Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Drilling's price. Additionally, you may evaluate how the addition of Integrated Drilling to your portfolios can decrease your overall portfolio volatility.
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