Integral Competitors

Pink Sheets . USA . 
Stock . Integral Acquisition 1
INTE Stock  USD 10.40  0.00  0.00%   
Integral Acquisition competes with Mountain Crest, Altenergy Acquisition, Arogo Capital, Global Innovative, and Inception Growth; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Integral Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Integral Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Integral Acquisition Correlation with its peers.

Integral Acquisition vs Awaysis Capital Correlation

Weak diversification

The correlation between Integral Acquisition 1 and AWCA is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integral Acquisition 1 and AWCA in the same portfolio, assuming nothing else is changed.

Moving against Integral Pink Sheet

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integral Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.7910.4911.19
Details
Intrinsic
Valuation
LowRealHigh
9.8710.5711.27
Details
Naive
Forecast
LowNextHigh
9.7210.4211.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0710.4810.90
Details

Integral Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Integral Acquisition and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Integral and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Integral Acquisition does not affect the price movement of the other competitor.

High positive correlations

AWCA
+ 0.65
GIPL
AWCA
+ 0.62
AEAE
SSHT
+ 0.53
AEAE
IGTA
+ 0.52
MCAG
IGTA
+ 0.49
GIPL
AOGO
+ 0.48
AEAE
  

High negative correlations

AOGO
- 0.83
MCAG
IGTA
- 0.58
AOGO
AEAE
- 0.58
MCAG
ATMH
- 0.39
MCAG
SSHT
- 0.36
MCAG
AWCA
- 0.31
MCAG

Risk-Adjusted Indicators

There is a big difference between Integral Pink Sheet performing well and Integral Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Integral Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MCAG  0.12  0.05  0.00  0.38  0.00 
 0.00 
 0.00 
 0.00 
 3.36 
AEAE  1.10 (0.57) 0.00  9.94  0.00 
 0.00 
 0.00 
 0.00 
 36.79 
AOGO  2.49 (1.25) 0.00  1.67  0.00 
 0.00 
 0.00 
 0.00 
 83.33 
GIPL  13.73  5.74  0.00 (0.22) 0.00 
 0.00 
 0.00 
 0.00 
 421.21 
ATMH  4.42  0.14  0.01  0.25  7.11 
(21.00)
 17.30 
(16.29)
 87.38 
FDHC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SSHT  21.44  1.71  0.06 (0.15) 20.74 
(45.61)
 78.95 
(28.57)
 283.91 
IGTA  8.92  4.04  0.00 (0.27) 0.00 
 0.00 
 8.43 
 0.00 
 261.30 
AWCA  12.25  2.58  0.07  0.84  13.31 
(60.46)
 68.92 
(33.33)
 222.86 

Integral Acquisition Competitive Analysis

The better you understand Integral Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Integral Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Integral Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INTE MCAG AEAE AOGO GIPL ATMH FDHC SSHT IGTA AWCA
 0.00 
 10.40 
Integral
 0.00 
 12.29 
Mountain
 0.00 
 12.01 
Altenergy
 0.00 
 2.00 
Arogo
 48.48 
 0.51 
Global
 6.13 
 0.06 
All
 0.00 
 0.0002 
Fidelity
 51.52 
 0.01 
Wireless
 21.43 
 12.75 
Inception
 0.00 
 0.16 
Awaysis
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Extremely Dangerous
Out of control
Out of control
Very steady
Out of control
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Weakest
Fair
Weakest
Weakest
Weakest
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Moderate
Low
High
Small
Small
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
13.82
5.43
2.01
4.18
0.19
N/A
N/A
0.88
5.11
4.05
Net Asset
13.06 M
1.31 M
8.75 M
19.56 M
262
N/A
527.27 K
N/A
3.61 M
11.92 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.24
N/A
N/A
EBITDA
(2.41 M)
(618.49 K)
5.44 M
(1.36 M)
(18.36 M)
997.63 K
N/A
(99.81 K)
(1.01 M)
(239.85 K)
Current Valuation
47.04 M
36.34 M
78.15 M
48.33 M
68.38 K
2.98 M
1.4 M
787.89 K
24.75 M
36.95 M
Price To Book
4.64
14.53
21.76
4.14
N/A
9516.85
N/A
N/A
4.99
3.89
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.23
N/A
N/A
Retained Earnings
(3.24 M)
(5.67 M)
(16.12 M)
(7.29 M)
N/A
N/A
(787 K)
N/A
(6.38 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
3 K
N/A
N/A
N/A
Beta
0.03
N/A
0.1
0.021
-1.97
-0.15
0.54
3.25
0.082
5.7
Number Of Employees
3
N/A
N/A
3
1
1
3
2
3
5
Shares Outstanding
4.07 M
2.87 M
6.02 M
4.35 M
N/A
3.72 M
97.91 K
N/A
2.81 M
100.22 M
Cash Flow From Operations
(2.17 M)
(921.2 K)
(1.77 M)
(1.22 M)
262
(32.9 K)
(2.45 K)
(17.39 K)
(912.88 K)
(157.65 K)
Annual Yield
N/A
N/A
N/A
N/A
0.13
N/A
N/A
N/A
N/A
N/A
Total Debt
1.41 M
690 K
2.33 M
1.56 M
6.13 M
71.95 K
1.4 M
50 K
1.54 M
27.1 K
Return On Equity
N/A
N/A
N/A
N/A
-29.6
N/A
N/A
N/A
N/A
-0.14
Z Score
N/A
N/A
N/A
N/A
N/A
24.6
-1.4
7.2
N/A
N/A
Return On Asset
-0.0656
-0.0104
-0.12
-0.0339
-1.18
N/A
N/A
-0.41
-0.0957
-0.0653
Number Of Shares Shorted
48
4.66 K
295
14.83 K
N/A
N/A
N/A
N/A
5.78 K
N/A
Book Value Per Share
-0.82
0.019
-2.95
-1.71
-0.076
-0.29
4.27
-1.27
-2.52
0.087
Total Asset
13.06 M
1.31 M
8.75 M
19.56 M
262
N/A
527.27 K
N/A
3.61 M
11.92 M
Short Ratio
0.01
0.37
10.93
32.53
N/A
N/A
N/A
N/A
0.31
N/A
Debt To Equity
N/A
3.52
N/A
0.047
N/A
N/A
2.94
N/A
3.98
0.32
Shares Owned By Institutions
100.0
N/A
8.31
37.25
N/A
N/A
N/A
N/A
0.95
N/A
Market Capitalization
46.03 M
35.31 M
75.26 M
47.68 M
68.38 K
2.97 M
19
625.7 K
23.22 M
32.07 M
Price To Earning
N/A
N/A
7.85
N/A
N/A
N/A
0.49
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
0.19
N/A
N/A
1.42
N/A
12.15
Net Income
1.53 M
(374.45 K)
(2.7 M)
1.46 M
(73.27 K)
(71.67 K)
(5.49 K)
13.23 K
130.06 K
(239.85 K)
Earnings Per Share
0.03
-0.27
-0.43
-0.51
N/A
-0.064
-0.21
-0.71
-0.33
-0.002
Shares Owned By Insiders
N/A
65.19
91.4
18.0
50.97
N/A
N/A
N/A
59.52
97.79
Revenue
N/A
N/A
N/A
N/A
452.18 K
N/A
82.05 K
440.91 K
N/A
N/A
Working Capital
(3.27 M)
(1.36 M)
(7.88 M)
(3.67 M)
N/A
N/A
3 K
N/A
(4.13 M)
N/A
Cash And Equivalents
733.82 K
193.98 K
348.87 K
213.49 K
1.13 M
1.64 K
18.68 K
235
787.45 K
481.96 K
Cash Per Share
0.05
0.02
0.01
0.02
N/A
N/A
0.19
N/A
0.06
N/A
Gross Profit
N/A
N/A
N/A
N/A
832.39 K
N/A
N/A
425.08 K
N/A
N/A
Day Typical Price
10.4
12.29
12.01
2.0
0.51
0.0587
2.0E-4
0.0102
12.75
0.16
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
789.81
N/A
2333.33
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
0
(0.33)
0.0
6.8
9.2 T
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0.48)
(0)
N/A
0.0034
2.25
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.52
0.94
1.0
1.52
1.21
1.0
Day Median Price
10.4
12.29
12.01
2.0
0.51
0.0566
2.0E-4
0.0103
12.75
0.16
Price Action Indicator
N/A
N/A
N/A
N/A
(0.24)
0.0042
N/A
0.0014
1.13
N/A
Coefficient Of Variation
(812.40)
676.81
(812.40)
(812.40)
982.27
6824.43
N/A
2708.72
902.87
1111.36
Mean Deviation
0.1628
0.1213
1.1
2.49
13.73
4.42
N/A
21.44
8.92
12.25
Jensen Alpha
(0.09)
0.0476
(0.57)
(1.25)
5.74
0.1405
N/A
1.71
4.04
2.58
Total Risk Alpha
(0.12)
0.0328
(0.78)
(1.75)
2.69
(0.39)
N/A
(0.38)
2.07
1.29
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0082
N/A
0.0579
N/A
0.0688
Downside Variance
N/A
N/A
N/A
N/A
N/A
245.43
N/A
542.01
N/A
1490.29
Standard Deviation
0.6714
0.4232
4.53
10.26
48.87
11.83
N/A
37.76
32.38
30.02
Kurtosis
66.0
59.49
66.0
66.0
51.34
17.33
N/A
11.02
52.55
19.7
Potential Upside
N/A
N/A
N/A
N/A
N/A
17.3
N/A
78.95
8.43
68.92
Treynor Ratio
3.62
0.3757
9.94
1.67
(0.22)
0.2507
N/A
(0.15)
(0.27)
0.835
Maximum Drawdown
5.45
3.36
36.79
83.33
421.21
87.38
N/A
283.91
261.3
222.86
Variance
0.4508
0.1791
20.51
105.22
2388.48
139.95
N/A
1425.94
1048.31
900.93
Market Risk Adjusted Performance
3.63
0.3857
9.95
1.68
(0.21)
0.2607
N/A
(0.14)
(0.26)
0.845
Risk Adjusted Performance
(0.09)
0.1033
(0.08)
(0.08)
0.0864
0.0204
N/A
0.0376
0.093
0.0774
Skewness
(8.12)
7.6
(8.12)
(8.12)
6.72
2.45
N/A
2.51
6.6
3.52
Semi Deviation
N/A
N/A
N/A
N/A
N/A
7.11
N/A
20.74
N/A
13.31
Information Ratio
(0.19)
0.0413
(0.13)
(0.13)
0.1009
0.0108
N/A
0.0357
0.1094
0.0885
Value At Risk
N/A
N/A
N/A
N/A
N/A
(16.29)
N/A
(28.57)
N/A
(33.33)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(21.00)
N/A
(45.61)
N/A
(60.46)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
15.67
N/A
23.28
N/A
38.6
Semi Variance
N/A
N/A
N/A
N/A
N/A
50.6
N/A
429.97
N/A
177.12

Integral Acquisition Competition Performance Charts

Five steps to successful analysis of Integral Acquisition Competition

Integral Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Integral Acquisition in relation to its competition. Integral Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Integral Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Integral Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Integral Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Integral Acquisition position

In addition to having Integral Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Integral Pink Sheet

Integral Acquisition financial ratios help investors to determine whether Integral Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integral with respect to the benefits of owning Integral Acquisition security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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