Integrated Ventures Stock Buy Hold or Sell Recommendation
| INTV Stock | USD 1.55 0.15 8.82% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Integrated Ventures is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Integrated Ventures given historical horizon and risk tolerance towards Integrated Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Integrated Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Integrated Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Integrated and provide practical buy, sell, or hold advice based on investors' constraints. Integrated Ventures. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Integrated |
Execute Integrated Ventures Buy or Sell Advice
The Integrated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Integrated Ventures. Macroaxis does not own or have any residual interests in Integrated Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integrated Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Integrated Ventures Trading Alerts and Improvement Suggestions
| 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 Ventures Returns Distribution Density
The distribution of Integrated Ventures' historical returns is an attempt to chart the uncertainty of Integrated Ventures' future price movements. The chart of the probability distribution of Integrated Ventures daily returns describes the distribution of returns around its average expected value. We use Integrated Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Integrated Ventures returns is essential to provide solid investment advice for Integrated Ventures.
| Mean Return | 0.75 | Value At Risk | -7.14 | Potential Upside | 13.21 | Standard Deviation | 5.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Integrated Ventures historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Integrated Ventures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Integrated Ventures or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Integrated Ventures' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Integrated otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | -1.61 | |
σ | Overall volatility | 5.89 | |
Ir | Information ratio | 0.11 |
Integrated Ventures Volatility Alert
Integrated Ventures shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Integrated Ventures' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Integrated Ventures' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Integrated Ventures Fundamentals Vs Peers
Comparing Integrated Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Integrated Ventures' direct or indirect competition across all of the common fundamentals between Integrated Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integrated Ventures or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integrated Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Integrated Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integrated Ventures to competition |
| Fundamentals | Integrated Ventures | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0722 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Current Valuation | 5.56 M | 16.62 B |
| Shares Outstanding | 250.67 M | 571.82 M |
| Shares Owned By Insiders | 3.61 % | 10.09 % |
| Shares Owned By Institutions | 8.32 % | 39.21 % |
| Price To Earning | 71.54 X | 28.72 X |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 6.55 M | 9.43 B |
| Gross Profit | 2.68 M | 27.38 B |
| EBITDA | 1.07 M | 3.9 B |
| Net Income | (565.51 K) | 570.98 M |
| Cash And Equivalents | 490.28 K | 2.7 B |
| Total Debt | 385.44 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 55.45 K | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.67 | -0.15 |
| Market Capitalization | 8.52 M | 19.03 B |
| Total Asset | 16.28 M | 29.47 B |
| Z Score | 13.2 | 8.72 |
| Net Asset | 16.28 M |
Integrated Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Integrated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Integrated Ventures Buy or Sell Advice
When is the right time to buy or sell Integrated Ventures? Buying financial instruments such as Integrated OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.