Integrated Drilling Equipment Stock Buy Hold or Sell Recommendation
| IRIG Stock | USD 0.05 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Integrated Drilling Equipment is 'Strong Sell'. Macroaxis provides Integrated Drilling buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRIG positions.
Check out Integrated Drilling 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 Drilling Equipment. 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 gross domestic product.
Integrated |
Execute Integrated Drilling 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 Drilling Equipment. Macroaxis does not own or have any residual interests in Integrated Drilling Equipment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Integrated Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Integrated Drilling Trading Alerts and Improvement Suggestions
| Integrated Drilling generated a negative expected return over the last 90 days | |
| Integrated Drilling has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Integrated Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Drilling's 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 Drilling 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 Drilling's use of debt, we should always consider it together with cash and equity. | |
| Integrated Drilling reported the previous year's revenue of 87.29 M. Net Loss for the year was (866 K) with profit before overhead, payroll, taxes, and interest of 27.61 M. |
Integrated Drilling 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 Drilling or Energy Equipment & Services 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 Drilling's 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Integrated Drilling Volatility Alert
At this time Integrated Drilling Equipment exhibits very low volatility. Integrated Drilling Equipment is a penny stock. Although Integrated Drilling may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Integrated Drilling Equipment. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Integrated instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Integrated Drilling Fundamentals Vs Peers
Comparing Integrated Drilling's 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 Drilling's direct or indirect competition across all of the common fundamentals between Integrated Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integrated Drilling or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integrated Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Integrated Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integrated Drilling to competition |
| Fundamentals | Integrated Drilling | Peer Average |
| Return On Asset | 0.0887 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 38.55 M | 16.62 B |
| Shares Outstanding | 8.81 M | 571.82 M |
| Price To Earning | (0.50) X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 87.29 M | 9.43 B |
| Gross Profit | 27.61 M | 27.38 B |
| EBITDA | 6.65 M | 3.9 B |
| Net Income | (866 K) | 570.98 M |
| Cash And Equivalents | 1.26 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | (4.14) X | 1.93 K |
| Cash Flow From Operations | 1.06 M | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Number Of Employees | 270 | 18.84 K |
| Beta | -27.18 | -0.15 |
| Market Capitalization | 440.5 K | 19.03 B |
| Total Asset | 34.49 M | 29.47 B |
| Retained Earnings | (36.45 M) | 9.33 B |
| Working Capital | (39.11 M) | 1.48 B |
| Current Asset | 30.31 M | 9.34 B |
| Current Liabilities | 69.42 M | 7.9 B |
| Z Score | -0.6 | 8.72 |
| Net Asset | 34.49 M |
Integrated Drilling 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 Drilling Buy or Sell Advice
When is the right time to buy or sell Integrated Drilling Equipment? 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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In addition to having Integrated Drilling 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.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Integrated OTC Stock
Integrated Drilling financial ratios help investors to determine whether Integrated OTC Stock 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 Integrated with respect to the benefits of owning Integrated Drilling security.