Integra Resources Corp Stock Price on November 28, 2024
ITRG Stock | USD 0.93 0.03 3.33% |
Below is the normalized historical share price chart for Integra Resources Corp extending back to December 07, 2017. 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 0.93, as last reported on the 1st of December, with the highest price reaching 0.95 and the lowest price hitting 0.90 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 point, Integra Resources is very risky. Integra Resources Corp holds Efficiency (Sharpe) Ratio of 0.0264, which attests that the entity had a 0.0264% return per unit of risk over the last 3 months. We have found thirty technical indicators for Integra Resources Corp, which you can use to evaluate the volatility of the firm. Please check out Integra Resources' Downside Deviation of 3.27, market risk adjusted performance of 0.0086, and Risk Adjusted Performance of 0.0099 to validate if the risk estimate we provide is consistent with the expected return of 0.0909%.
At this time, Integra Resources' Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Integra Resources' current Other Stockholder Equity is estimated to increase to about 170.7 M, while Stock Based Compensation is projected to decrease to roughly 801.9 K. . At this time, Integra Resources' Price To Book Ratio is most likely to slightly grow in the upcoming years. The Integra Resources' current Price Fair Value is estimated to increase to 1.52, while Price To Operating Cash Flows Ratio is projected to decrease to (3.07). Integra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 2020 | 200 Day MA 0.904 | 50 Day MA 1.0261 | Beta 1.378 |
Integra |
Sharpe Ratio = 0.0264
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | ITRG | Huge Risk |
Negative Returns |
Estimated Market Risk
3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Integra Resources is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 4.5217 | Book Value 0.588 | Enterprise Value 161.8 M | Enterprise Value Ebitda (1.41) | Shares Float 71.5 M |
Related Headline
Endeavour Silver Headline on 27th of November 2024
Endeavour Silver Corp. Closes US73 Million Bought Deal Finan... by finance.yahoo.com
VANCOUVER, British Columbia, Nov. 27, 2024 -- Endeavour Silver Corp. is pleased to announce the completion of its prospectus offering announced on November 20, 2024 for the issuance of a total of 15,825,000 common shares at a price of US4.60 per Common Share for aggregate gross proceeds of US72,795,000 . The Offering was led by BMO Capital Markets, together with a syndicate of underwriters c
Integra Resources Valuation on November 28, 2024
It is possible to determine the worth of Integra Resources on a given historical date. On November 28, 2024 Integra was worth 0.91 at the beginning of the trading date compared to the closed value of 0.9. 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 | |
0.90 | 0.92 | 0.88 | 0.91 | 183,084 | |
11/27/2024 | 0.91 | 0.93 | 0.88 | 0.90 | 184,399 |
0.95 | 0.95 | 0.90 | 0.93 | 412,806 |
Backtest Integra Resources | | | Integra Resources History | | | Integra Resources Valuation | Previous | Next |
Integra Resources Trading Date Momentum on November 28, 2024
On November 29 2024 Integra Resources Corp was traded for 0.93 at the closing time. The top price for the day was 0.95 and the lowest listed price was 0.90 . The trading volume for the day was 412.8 K. The trading history from November 29, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 3.33% . The trading delta at closing time against the current closing price is 5.56% . |
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 | December 1, 2024
| High |
0.00 | 0.00 |
Integra Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 December 1, 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 | 0.0099 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.58) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary 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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |