Integrative Health Technologies Stock Performance
| IHTI Stock | USD 0.0008 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Integrative Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Integrative Health Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Integrative Health is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Integrative Health Relative Risk vs. Return Landscape
If you would invest 0.08 in Integrative Health Technologies on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Integrative Health Technologies or generate 0.0% return on investment over 90 days. Integrative Health Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Integrative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Integrative Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrative Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Integrative Health Technologies, and traders can use it to determine the average amount a Integrative Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Integrative Health 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 Integrative Health by adding Integrative Health to a well-diversified portfolio.
Integrative Health Fundamentals Growth
Integrative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Integrative Health, and Integrative Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integrative Pink Sheet performance.
| Return On Equity | 0.005 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 257.55 K | |||
| Shares Outstanding | 40.64 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 447.5 K | |||
| Cash And Equivalents | 7.33 M | |||
| Cash Per Share | 0.18 X | |||
| Book Value Per Share | 0.20 X | |||
| Total Asset | 8.25 M | |||
| Retained Earnings | (2.77 M) | |||
| Current Asset | 8.63 M | |||
| Current Liabilities | 225 K | |||
About Integrative Health Performance
By evaluating Integrative Health's fundamental ratios, stakeholders can gain valuable insights into Integrative Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integrative Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Integrative Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Integrative Health Technologies, Inc. provides fee-based clinical trials, research and development, and consulting and testing services to the healthcare and nutritional industries. Integrative Health Technologies, Inc. was founded in 1999 and is based in San Antonio, Texas. INTEGRATIVE HEALTH operates under Diagnostics Research classification in the United States and is traded on PNK Exchange.Things to note about Integrative Health performance evaluation
Checking the ongoing alerts about Integrative Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Integrative Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrative Health generated a negative expected return over the last 90 days | |
| Integrative Health has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Integrative Health until it has trouble settling it off, either with new capital or with free cash flow. So, Integrative Health'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 Integrative Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrative to invest in growth at high rates of return. When we think about Integrative Health's use of debt, we should always consider it together with cash and equity. |
- Analyzing Integrative Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integrative Health's stock is overvalued or undervalued compared to its peers.
- Examining Integrative Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integrative Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrative Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrative Health's pink sheet. These opinions can provide insight into Integrative Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Integrative Pink Sheet analysis
When running Integrative Health's price analysis, check to measure Integrative Health's 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 Integrative Health is operating at the current time. Most of Integrative Health's value examination focuses on studying past and present price action to predict the probability of Integrative Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrative Health's price. Additionally, you may evaluate how the addition of Integrative Health to your portfolios can decrease your overall portfolio volatility.
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