Integra Resources Corp Stock Performance
| ITR Stock | CAD 1.32 0.06 4.76% |
Integra Resources has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0895, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integra Resources is expected to be smaller as well. Integra Resources Corp right now retains a risk of 3.01%. Please check out Integra Resources daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to decide if Integra Resources will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Integra Resources Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Integra Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 4:10 | Dividend Date 2020-07-09 | Last Split Date 2023-05-26 |
1 | INTEGRA RESOURCES AND FLORIDA CANYON GOLD TRANSACTION RECEIVES VOTING SUPPORT FROM STRATEGIC SHAREHOLDER ALAMOS GOLD - StockTitan | 09/23/2024 |
2 | All You Need to Know About Integra Resources Rating Upgrade to Buy - Yahoo Finance | 09/30/2024 |
| Begin Period Cash Flow | 21.6 M |
Integra |
Integra Resources Relative Risk vs. Return Landscape
If you would invest 123.00 in Integra Resources Corp on September 2, 2024 and sell it today you would earn a total of 9.00 from holding Integra Resources Corp or generate 7.32% return on investment over 90 days. Integra Resources Corp is currently producing 0.154% returns and takes up 3.0062% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Integra, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integra Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integra Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integra Resources Corp, and traders can use it to determine the average amount a Integra Resources' 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 = 0.0512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ITR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Integra Resources is performing at about 4% of its full potential. 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 Integra Resources by adding it to a well-diversified portfolio.
Integra Resources Fundamentals Growth
Integra Stock prices reflect investors' perceptions of the future prospects and financial health of Integra Resources, and Integra Resources 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 Integra Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 226.7 M | ||||
| Shares Outstanding | 168.57 M | ||||
| Price To Book | 4.57 X | ||||
| EBITDA | (36.96 M) | ||||
| Net Income | (39.16 M) | ||||
| Cash And Equivalents | 11.37 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 15.69 M | ||||
| Debt To Equity | 20.70 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (35.65 M) | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 222.52 M | ||||
| Total Asset | 108.64 M | ||||
| Retained Earnings | (196.6 M) | ||||
| Working Capital | (6.8 M) | ||||
About Integra Resources Performance
Evaluating Integra Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integra Resources 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 Integra Resources 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (81.46) | (85.53) | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.43) | (0.46) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.72) | (0.68) |
Things to note about Integra Resources Corp performance evaluation
Checking the ongoing alerts about Integra Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integra Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integra Resources may become a speculative penny stock | |
| Integra Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Integra Resources Corp has accumulated about 11.37 M in cash with (35.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
- Analyzing Integra Resources' 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 Integra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Integra Resources' 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 Integra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integra Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integra Resources' stock. These opinions can provide insight into Integra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Integra Stock Analysis
When running Integra Resources' price analysis, check to measure Integra Resources' 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 Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.