Integra Competitors
| ITRG Stock | USD 3.70 0.04 1.09% |
Integra Resources vs Hudson Technologies Correlation
Very weak diversification
The correlation between Integra Resources Corp and HDSN is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integra Resources Corp and HDSN in the same portfolio, assuming nothing else is changed.
Moving against Integra Stock
The current Return On Tangible Assets is estimated to decrease to -0.04. The Integra Resources' current Return On Capital Employed is estimated to increase to -0.09. At this time, Integra Resources' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Integra Resources' current Other Current Assets is estimated to increase to about 3.9 M, while Intangible Assets are projected to decrease to roughly 40.4 M.Integra Resources Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Integra Resources and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Integra 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 Integra Resources Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Integra Stock performing well and Integra Resources 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 Integra Resources' 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IDR | 4.60 | 0.44 | 0.09 | 0.28 | 5.36 | 9.24 | 23.74 | |||
| NFGC | 3.66 | 0.86 | 0.13 | (1.22) | 4.35 | 7.25 | 30.08 | |||
| ASIX | 2.28 | (0.04) | 0.01 | 0.07 | 3.66 | 5.26 | 15.26 | |||
| NEWP | 4.15 | 1.15 | 0.19 | (1.68) | 4.31 | 12.24 | 28.62 | |||
| RYAM | 2.31 | 0.38 | 0.17 | 0.28 | 2.23 | 6.38 | 28.05 | |||
| DC | 3.35 | 0.64 | 0.16 | 0.48 | 3.62 | 9.29 | 30.97 | |||
| ASTL | 3.32 | 0.35 | 0.12 | 0.25 | 3.42 | 7.14 | 18.39 | |||
| NB | 5.48 | 0.10 | 0.03 | 0.15 | 7.06 | 12.26 | 35.70 | |||
| ODV | 2.69 | 0.33 | 0.10 | 0.25 | 3.77 | 7.22 | 22.36 | |||
| HDSN | 1.61 | 0.07 | 0.04 | 0.15 | 2.05 | 2.93 | 12.15 |
Cross Equities Net Income Analysis
Compare Integra Resources Corp and related stocks such as Idaho Strategic Resources, New Found Gold, and AdvanSix Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR | (5.9 K) | (473.1 K) | (722.9 K) | (792.2 K) | (1.4 M) | (245.8 K) | (1.4 M) | 39.2 K | 830 K | (609.6 K) | (642.9 K) | (3.2 M) | (2.5 M) | 1.2 M | 8.8 M | 10.2 M | 10.7 M |
| NFGC | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (4 M) | (32.5 M) | (50.6 M) | (90 M) | (79.9 M) | (50.3 M) | (45.2 M) | (47.5 M) |
| ASIX | 118.7 M | 118.7 M | 118.7 M | 118.7 M | 83.9 M | 63.8 M | 34.1 M | 146.7 M | 66.2 M | 41.3 M | 46.1 M | 139.8 M | 171.9 M | 54.6 M | 44.1 M | 39.7 M | 67.4 M |
| NEWP | (119.9 K) | (1.2 M) | (1.2 M) | (38.9 M) | 1.4 M | (91.3 K) | 1.1 M | (3.1 M) | (821.7 K) | 16.1 M | (7.2 M) | (5.8 M) | (8.1 M) | (7.8 M) | (3.8 M) | (7.8 M) | (7.4 M) |
| RYAM | 213.8 M | 213.8 M | 242.1 M | 219.8 M | 31.7 M | 55 M | 73 M | 325 M | 128 M | (22.4 M) | 555 K | 66.4 M | (14.9 M) | (101.8 M) | (39 M) | (35.1 M) | (33.3 M) |
| DC | (423.2 K) | (423.2 K) | (423.2 K) | (423.2 K) | (423.2 K) | (423.2 K) | (423.2 K) | (477 K) | 20.9 K | (176.3 K) | 26 M | (25.7 M) | (25.7 K) | (36.4 M) | (33.9 M) | (30.5 M) | (29 M) |
| ASTL | (203.3 M) | (203.3 M) | (203.3 M) | (313.8 M) | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | (175.9 M) | (160.4 M) | 857.7 M | 298.5 M | 105.2 M | (222.7 M) | (256.1 M) | (243.3 M) |
| NB | (31.4 K) | (2.2 M) | (3 M) | (1.6 M) | (23.1 M) | (11.4 M) | (14.6 M) | (8.5 M) | (7.3 M) | (4 M) | (4.8 M) | (10.9 M) | (40.1 M) | (11.4 M) | (16.3 M) | (14.7 M) | (13.9 M) |
| ODV | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (157.8 K) | (5.9 K) | (113.9 K) | (2 M) | (75.7 M) | (8.1 M) | (133.3 M) | (192.5 M) | (181.9 M) | (86.3 M) | (77.7 M) | (81.6 M) |
| HDSN | 1.8 M | 1 M | 12.8 M | (5.8 M) | (720 K) | 4.8 M | 10.6 M | 11.2 M | (55.7 M) | (25.9 M) | (5.2 M) | 32.3 M | 103.8 M | 52.2 M | 24.4 M | 28 M | 29.4 M |
Integra Resources Corp and related stocks such as Idaho Strategic Resources, New Found Gold, and AdvanSix Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Integra Resources Corp financial statement analysis. It represents the amount of money remaining after all of Integra Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Integra Resources Competitive Analysis
The better you understand Integra Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Integra Resources' 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 Integra Resources' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Integra Resources Competition Performance Charts
Five steps to successful analysis of Integra Resources Competition
Integra Resources' 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 Integra Resources Corp in relation to its competition. Integra Resources' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Integra Resources 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 Integra Resources' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Integra Resources Corp, 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.
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Check out Integra Resources Correlation with its peers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Diversified Metals & Mining industry sustain growth momentum? Does Integra have expansion opportunities? Factors like these will boost the valuation of Integra Resources. Market participants price Integra higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Integra Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Integra Resources Corp requires distinguishing between market price and book value, where the latter reflects Integra's accounting equity. The concept of intrinsic value - what Integra Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Integra Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Integra Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.