Integra Resources Corp Stock Price on November 27, 2024
| ITR Stock | CAD 1.27 0.01 0.79% |
Below is the normalized historical share price chart for Integra Resources Corp extending back to March 05, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Integra Resources stands at 1.27, as last reported on the 27th of November, with the highest price reaching 1.30 and the lowest price hitting 1.25 during the day.
If you're considering investing in Integra Stock, it is important to understand the factors that can impact its price. At this stage we consider Integra Stock to be dangerous. Integra Resources Corp holds Efficiency (Sharpe) Ratio of 0.0063, which attests that the entity had a 0.0063% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Integra Resources Corp, which you can use to evaluate the volatility of the firm. Please check out Integra Resources' Market Risk Adjusted Performance of 0.0399, downside deviation of 2.75, and Risk Adjusted Performance of 0.0092 to validate if the risk estimate we provide is consistent with the expected return of 0.0191%.
At this time, Integra Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 59.2 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 801.9 K in 2024. . At this time, Integra Resources' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.39 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (3.07) in 2024. Integra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2255 | 50 Day MA 1.4022 | Beta 1.378 |
Integra |
Sharpe Ratio = 0.0063
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integra Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integra Resources by adding Integra Resources to a well-diversified portfolio.
Price Book 4.3526 | Book Value 0.588 | Enterprise Value 214.9 M | Enterprise Value Ebitda (3.49) | Shares Float 71.5 M |
Integra Resources Valuation on November 27, 2024
It is possible to determine the worth of Integra Resources on a given historical date. On November 27, 2024 Integra was worth 1.3 at the beginning of the trading date compared to the closed value of 1.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integra Resources stock. Still, in general, we apply an absolute valuation method to find Integra Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integra Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integra Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.27 | 1.28 | 1.25 | 1.26 | 69,751 | |
11/27/2024 | 1.30 | 1.30 | 1.25 | 1.27 | 120,189 |
| Backtest Integra Resources | | | Integra Resources History | | | Integra Resources Valuation | Previous |
Integra Resources Trading Date Momentum on November 27, 2024
| On November 27 2024 Integra Resources Corp was traded for 1.27 at the closing time. The highest daily price throughout the period was 1.30 and the lowest price was 1.25 . The daily volume was 120.2 K. The net trading volume on 11/27/2024 did not cause price change. The trading delta at closing time to current closing price is 2.36% . |
Integra Resources Corp Fundamentals Correlations and Trends
By evaluating Integra Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Integra Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integra Resources Stock history
Integra Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Integra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integra Resources Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Integra Resources stock prices may prove useful in developing a viable investing in Integra Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 59.2 M | |
| Net Loss | -17.8 M | -18.7 M |
Integra Resources Stock Technical Analysis
Integra Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Integra Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Integra Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Integra Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Integra Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integra Resources shares will generate the highest return on investment. By undertsting and applying Integra Resources stock market strength indicators, traders can identify Integra Resources Corp entry and exit signals to maximize returns
Integra Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integra Resources' price direction in advance. Along with the technical and fundamental analysis of Integra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0092 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0299 |
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Additional Tools for Integra Stock Analysis
When running Integra Resources' price analysis, check to measure Integra Resources' 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 Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.