Integrated Ventures Performance

INTVDelisted Stock  USD 0.55  0.08  17.02%   
The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integrated Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Ventures is expected to be smaller as well. Integrated Ventures right now retains a risk of 0.0%. Please check out Integrated Ventures downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Integrated Ventures will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Integrated Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Integrated Ventures is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow2.1 M
Total Cashflows From Investing Activities-2.3 M
  

Integrated Ventures Relative Risk vs. Return Landscape

If you would invest  55.00  in Integrated Ventures on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Integrated Ventures or generate 0.0% return on investment over 90 days. Integrated Ventures 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 otc stocks are less volatile than Integrated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Integrated Ventures Target Price Odds to finish over Current Price

The tendency of Integrated OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.55 90 days 0.55 
about 37.73
Based on a normal probability distribution, the odds of Integrated Ventures to move above the current price in 90 days from now is about 37.73 (This Integrated Ventures probability density function shows the probability of Integrated OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Integrated Ventures has a beta of 0.78. This usually indicates as returns on the market go up, Integrated Ventures average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Integrated Ventures will be expected to be much smaller as well. Moreover Integrated Ventures has an alpha of 1.6984, implying that it can generate a 1.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Integrated Ventures Price Density   
       Price  

Predictive Modules for Integrated Ventures

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integrated Ventures. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrated Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.550.550.55
Details
Intrinsic
Valuation
LowRealHigh
0.440.440.61
Details

Integrated Ventures Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Integrated Ventures is not an exception. The market had few large corrections towards the Integrated Ventures' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Integrated Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integrated Ventures within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.70
β
Beta against Dow Jones0.78
σ
Overall volatility
0.16
Ir
Information ratio 0.13

Integrated Ventures Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Integrated Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrated Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Integrated Ventures is not yet fully synchronised with the market data
Integrated Ventures has some characteristics of a very speculative penny stock
Integrated Ventures has a very high chance of going through financial distress in the upcoming years
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 Fundamentals Growth

Integrated OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Ventures, and Integrated Ventures 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 Integrated OTC Stock performance.

About Integrated Ventures Performance

Evaluating Integrated Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integrated Ventures 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 Integrated Ventures 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.
Integrated Ventures, Inc. engages in the digital currency mining operations. As of June 30, 2022, the company owned approximately 2,744 miners in Kearney, Nebraska Tioga, Pennsylvania and Lancaster, Pennsylvania. Integrated Ventures operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about Integrated Ventures performance evaluation

Checking the ongoing alerts about Integrated Ventures for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Integrated Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Integrated Ventures is not yet fully synchronised with the market data
Integrated Ventures has some characteristics of a very speculative penny stock
Integrated Ventures has a very high chance of going through financial distress in the upcoming years
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.
Evaluating Integrated Ventures' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Integrated Ventures' otc stock performance include:
  • Analyzing Integrated Ventures' 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 Integrated Ventures' stock is overvalued or undervalued compared to its peers.
  • Examining Integrated Ventures' 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 Integrated Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Ventures' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Integrated Ventures' otc stock. These opinions can provide insight into Integrated Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Integrated Ventures' otc stock performance is not an exact science, and many factors can impact Integrated Ventures' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 persons.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Integrated OTC Stock

If you are still planning to invest in Integrated Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Integrated Ventures' history and understand the potential risks before investing.
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