Integrated Research Limited Stock Performance
| IREHF Stock | USD 0.21 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0172, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Integrated Research are expected to decrease at a much lower rate. During the bear market, Integrated Research is likely to outperform the market. At this point, Integrated Research has a negative expected return of -0.35%. Please make sure to check out Integrated Research's coefficient of variation and the relationship between the information ratio and day median price , to decide if Integrated Research performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Integrated Research Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -9.7 M | |
| Free Cash Flow | 5.1 M |
Integrated |
Integrated Research Relative Risk vs. Return Landscape
If you would invest 27.00 in Integrated Research Limited on September 26, 2025 and sell it today you would lose (6.00) from holding Integrated Research Limited or give up 22.22% of portfolio value over 90 days. Integrated Research Limited is currently producing negative expected returns and takes up 2.7778% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Integrated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integrated Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Research's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Integrated Research Limited, and traders can use it to determine the average amount a Integrated Research'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 = -0.125
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| Negative Returns | IREHF |
Based on monthly moving average Integrated Research 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 Integrated Research by adding Integrated Research to a well-diversified portfolio.
Integrated Research Fundamentals Growth
Integrated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Integrated Research, and Integrated Research 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 Pink Sheet performance.
| Return On Equity | 0.0181 | |||
| Return On Asset | -0.0351 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 49.44 M | |||
| Shares Outstanding | 172.96 M | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 62.87 M | |||
| EBITDA | 10.4 M | |||
| Cash And Equivalents | 14.93 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 11.19 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 16.94 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 124.44 M | |||
About Integrated Research Performance
By analyzing Integrated Research's fundamental ratios, stakeholders can gain valuable insights into Integrated Research's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integrated Research 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 Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company was incorporated in 1988 and is based in North Sydney, Australia. Integrated Research operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 224 people.Things to note about Integrated Research performance evaluation
Checking the ongoing alerts about Integrated Research for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Integrated Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Research generated a negative expected return over the last 90 days | |
| Integrated Research has some characteristics of a very speculative penny stock | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Integrated Research'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 Integrated Research's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Research'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 Integrated Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Research's pink sheet. These opinions can provide insight into Integrated Research's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Integrated Pink Sheet analysis
When running Integrated Research's price analysis, check to measure Integrated Research'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 Integrated Research is operating at the current time. Most of Integrated Research's value examination focuses on studying past and present price action to predict the probability of Integrated Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Research's price. Additionally, you may evaluate how the addition of Integrated Research to your portfolios can decrease your overall portfolio volatility.
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