Integrated Ventures Stock Analysis
| INTV Stock | USD 1.32 0.03 2.22% |
Integrated Ventures is overvalued with Real Value of 1.13 and Hype Value of 1.32. The main objective of Integrated Ventures otc analysis is to determine its intrinsic value, which is an estimate of what Integrated Ventures is worth, separate from its market price. There are two main types of Integrated Ventures' stock analysis: fundamental analysis and technical analysis.
The Integrated Ventures otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Integrated |
Integrated OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Ventures recorded a loss per share of 0.03. The entity last dividend was issued on the 21st of September 2017. The firm had 1:50 split on the 21st of September 2017. 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.The quote for Integrated Ventures is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Integrated Ventures call Stanislav Rubakh at 215 613 9898 or check out https://www.integratedventuresinc.com.Integrated Ventures Investment Alerts
| Integrated Ventures is way too risky over 90 days horizon | |
| Integrated Ventures may become a speculative penny stock | |
| Integrated Ventures appears to be risky and price may revert if volatility continues | |
| 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. |
Integrated Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Ventures's market, we take the total number of its shares issued and multiply it by Integrated Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Integrated Profitablity
Integrated Ventures' profitability indicators refer to fundamental financial ratios that showcase Integrated Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Integrated Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Integrated Ventures' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Integrated Ventures' profitability requires more research than a typical breakdown of Integrated Ventures' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34. Technical Drivers
As of the 12th of December 2024, Integrated Ventures retains the Risk Adjusted Performance of 0.0723, downside deviation of 4.46, and Market Risk Adjusted Performance of 0.2884. Integrated Ventures technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Integrated Ventures, which can be compared to its competitors. Please check out Integrated Ventures information ratio and downside variance to decide if Integrated Ventures is priced fairly, providing market reflects its last-minute price of 1.32 per share. Given that Integrated Ventures is a hitting penny stock territory we urge to closely look at its total risk alpha.Integrated Ventures Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Integrated Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Integrated Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Integrated Ventures Outstanding Bonds
Integrated Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Integrated Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Integrated bonds can be classified according to their maturity, which is the date when Integrated Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US45824TBC80 Corp BondUS45824TBC80 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| IFCCN 5459 22 SEP 32 Corp BondUS45823TAL08 | View |
Integrated Ventures Predictive Daily Indicators
Integrated Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integrated Ventures otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Integrated Ventures Forecast Models
Integrated Ventures' time-series forecasting models are one of many Integrated Ventures' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Integrated Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Integrated OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Integrated Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Integrated shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Integrated Ventures. By using and applying Integrated OTC Stock analysis, traders can create a robust methodology for identifying Integrated entry and exit points for their positions.
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.
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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.