Integral Competitors

Delisted . USA . 
Stock . Integral Acquisition 1
INTEDelisted Stock  USD 10.78  0.00  0.00%   
Integral Acquisition competes with TMT Acquisition; 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Integral Acquisition competition on your existing holdings.
  
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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
10.1110.7811.45
Details
Intrinsic
Valuation
LowRealHigh
8.639.3011.86
Details
Naive
Forecast
LowNextHigh
10.0810.7511.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9811.2411.50
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 delisted stocks. 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APTMU
+ 0.85
CPAA
CPAA
+ 0.83
OPA
GFGDU
+ 0.8
CPAA
DTOC
+ 0.79
CPAA
APTMU
+ 0.76
OPA
APTMU
+ 0.73
GFGDU
  
High negative correlations   
TMTCU
- 0.66
CPAA
APTMU
- 0.65
TMTCU
TMTCU
- 0.61
DTOC
TMTCU
- 0.6
ITAQ
TMTCU
- 0.58
OPA
TMTCU
- 0.56
GFGDU

Risk-Adjusted Indicators

There is a big difference between Integral Stock 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.
All Fundamental Data

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 OPA CPAA ITAQ DTOC GFGDU TMTCU APTMU GENQ ARRW
 0.00 
 10.78 
Integral
 0.00 
 10.49 
Magnum
 0.00 
 10.25 
Conyers
 0.00 
 10.62 
Industrial
 0.00 
 10.48 
Digital
 0.00 
 10.61 
Growth
 56.74 
 2.89 
TMT
 0.00 
 10.43 
Alpha
 0.29 
 10.47 
Genesis
 0.00 
 10.51 
Arrowroot
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Quite High
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over 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)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Strong Sell
Not Rated
Not Rated
Not Rated
Current Ratio
13.82
N/A
5.09
4.12
0.74
15.69
N/A
3.38
3.69
0.28
Net Asset
13.06 M
203.76 M
361.83 M
179.15 M
338.88 M
258.04 M
63.57 M
287.5 M
89.1 M
47 M
EBITDA
(2.41 M)
(21.7 M)
(11.33 M)
(5.97 M)
(11.21 M)
N/A
N/A
(10.61 M)
(2.85 M)
(5.49 M)
Current Valuation
47.04 M
125.05 M
458.74 M
61.57 M
107.14 M
339.67 M
55.17 M
239.93 M
85.25 M
152.34 M
Price To Book
4.64
2.33
1.28
1.28
1.29
N/A
N/A
N/A
1.32
4.75
Retained Earnings
(3.24 M)
(11.89 M)
(2.25 B)
(7.16 M)
(14.2 M)
(8.12 M)
(302.93 K)
(10.72 M)
(3.16 M)
(24.49 M)
Beta
0.03
0.007
N/A
N/A
0.0239
N/A
N/A
0.022
N/A
0.022
Number Of Employees
3
3
4
2
2
5
N/A
3
4
2
Shares Outstanding
4.07 M
6.6 M
35.7 M
1.35 M
10.11 M
N/A
N/A
N/A
5.87 M
1.02 M
Cash Flow From Operations
(2.17 M)
(1.6 M)
(994.54 K)
(1.38 M)
(795.65 K)
(1.39 M)
(372.76 K)
(1.02 M)
(1.07 M)
(3.53 M)
Total Debt
1.41 M
295.9 K
2.02 B
127.39 K
N/A
76.53 K
409.02 K
651.4 K
250 K
4.8 M
Return On Equity
N/A
0.14
N/A
N/A
N/A
N/A
-0.0342
N/A
N/A
N/A
Z Score
N/A
N/A
2.52
N/A
-0.18
-0.04
N/A
-0.18
N/A
N/A
Return On Asset
-0.0656
-0.0226
-0.0018
-0.0107
-0.0154
-0.0039
-0.0107
-0.0063
-0.02
-0.0203
Number Of Shares Shorted
48
172
9.77 K
104
886
530
5.5 K
N/A
695
10.22 K
Book Value Per Share
-0.82
-1.2
-0.26
-1.71
-1.0
-0.41
-0.037
-0.52
-0.52
-2.1
Total Asset
13.06 M
203.76 M
361.83 M
179.15 M
338.88 M
258.04 M
63.57 M
287.5 M
89.1 M
47 M
Short Ratio
0.01
0.01
0.08
0.02
0.4
1.63
6.54
N/A
0.04
1.29
Target Price
N/A
15.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.0
Debt To Equity
N/A
N/A
3.25
6.0
N/A
3.92
N/A
N/A
N/A
N/A
Shares Owned By Institutions
100.0
93.11
83.5
100.0
24.37
1.05
1.25
0.21
93.8
2.86
Market Capitalization
46.03 M
125.17 M
458.74 M
61.99 M
106.84 M
N/A
N/A
N/A
84.01 M
147.68 M
Price To Earning
N/A
67.64
60.81
67.07
57.76
N/A
N/A
892.73
N/A
21.57
Net Income
1.53 M
15.27 M
7.87 M
4.89 M
10.53 M
(220.68 K)
1.57 M
10.23 M
(519.8 K)
(5.85 M)
Earnings Per Share
0.03
0.62
0.17
0.15
0.05
N/A
N/A
0.011
-0.07
-0.37
Shares Owned By Insiders
N/A
N/A
N/A
N/A
81.86
3.16
4.79
N/A
9.49
N/A
Revenue
N/A
N/A
4.05 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(3.27 M)
(6.02 M)
1.28 M
(292.76 K)
(2.14 M)
635.47 K
(302.71 K)
(347.75 K)
(903.26 K)
(12.61 M)
Cash And Equivalents
733.82 K
24.57 K
1.16 M
745.69 K
290.71 K
1.17 M
N/A
1.39 M
364.02 K
423.29 K
Cash Per Share
0.05
N/A
0.03
0.04
0.01
0.04
N/A
0.04
0.03
0.01
Day Typical Price
10.78
10.49
10.25
10.62
10.48
10.61
4.16
10.43
10.51
10.51
Accumulation Distribution
N/A
N/A
0.0019
N/A
N/A
N/A
0.59
N/A
0.0536
N/A
Market Facilitation Index
N/A
N/A
0.02
N/A
N/A
N/A
4.0
N/A
0.58
N/A
Daily Balance Of Power
0.0
0.0
N/A
0.0
0.0
0.0
(0.95)
0.0
(0.05)
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
(3.79)
N/A
(0.03)
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
0.43
1.0
1.0
1.0
Day Median Price
10.78
10.49
10.25
10.62
10.48
10.61
4.79
10.43
10.53
10.51
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
(3.79)
N/A
(0.07)
N/A
Coefficient Of Variation
(1,176)
1243.6
542.31
1130.36
635.47
2264.33
(718.67)
912.81
(1,102)
548.37
Mean Deviation
0.2484
0.2269
0.0665
0.1823
0.1432
0.2615
4.69
0.1605
0.234
0.1158
Jensen Alpha
(0.06)
0.0395
0.0084
0.0201
0.0303
0.0308
(1.12)
0.0231
(0.04)
0.0303
Total Risk Alpha
(0.15)
(0.03)
(0.01)
(0.02)
(0)
(0.08)
(2.69)
(0.02)
(0.12)
(0.0004)
Sortino Ratio
N/A
(0.1)
(0.72)
(0.20)
(0.14)
(0.05)
N/A
(0.16)
N/A
(0.32)
Downside Variance
N/A
0.5263
0.0169
0.162
0.2322
2.34
N/A
0.2295
N/A
0.0553
Standard Deviation
0.6404
0.4876
0.0889
0.3318
0.2534
0.7882
9.95
0.2989
0.5187
0.1848
Kurtosis
40.19
18.59
1.34
6.22
4.39
25.59
15.74
10.22
11.5
5.01
Potential Upside
0.542
0.5803
0.1955
0.6744
0.5831
0.7685
8.77
0.4897
0.282
0.385
Treynor Ratio
0.7911
(0.28)
(0.32)
(2.65)
(6.95)
(0.41)
0.5007
(7.11)
0.3162
(0.36)
Maximum Drawdown
1.68
4.86
0.2959
2.3
1.65
5.04
46.24
1.92
2.46
1.26
Variance
0.4101
0.2377
0.0079
0.1101
0.0642
0.6213
98.91
0.0893
0.269
0.0341
Market Risk Adjusted Performance
0.8011
(0.27)
(0.31)
(2.64)
(6.94)
(0.40)
0.5107
(7.10)
0.3262
(0.35)
Risk Adjusted Performance
(0.07)
0.0557
0.0648
0.0545
0.0999
0.034
(0.1)
0.068
(0.07)
0.1078
Skewness
(5.66)
(0.61)
(0.35)
1.51
0.5038
0.2206
(2.60)
(0.29)
(1.23)
0.8053
Semi Deviation
N/A
0.3569
0.0
0.1066
0.0
0.5631
N/A
0.1346
N/A
0.0
Information Ratio
(0.26)
(0.14)
(1.05)
(0.24)
(0.27)
(0.09)
(0.15)
(0.26)
(0.30)
(0.41)
Value At Risk
(0.35)
(0.29)
(0.1)
(0.47)
(0.20)
(0.29)
(17.70)
(0.29)
(0.83)
(0.19)
Expected Short fall
N/A
(0.40)
(0.12)
(0.46)
(0.40)
(0.75)
N/A
(0.36)
N/A
(0.22)
Downside Deviation
N/A
0.7255
0.1301
0.4025
0.4819
1.53
N/A
0.4791
N/A
0.2352
Semi Variance
N/A
0.1274
(0.01)
0.0114
(0.01)
0.317
N/A
0.0181
N/A
(0.02)

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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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Integral Stock

If you are still planning to invest in Integral Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Integral Acquisition's history and understand the potential risks before investing.
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