Integrated Rail and Performance
| IRRXDelisted Stock | USD 10.76 0.03 0.28% |
The company retains a Market Volatility (i.e., Beta) of 0.0646, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrated Rail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Rail is expected to be smaller as well. Integrated Rail right now retains a risk of 0.0%. Please check out Integrated Rail sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Integrated Rail will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Integrated Rail and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Integrated Rail is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 291.5 K |
Integrated |
Integrated Rail Relative Risk vs. Return Landscape
If you would invest 1,076 in Integrated Rail and on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Integrated Rail and or generate 0.0% return on investment over 90 days. Integrated Rail and 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 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 Rail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Rail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Integrated Rail and, and traders can use it to determine the average amount a Integrated Rail'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 Integrated Rail 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 Rail by adding Integrated Rail to a well-diversified portfolio.
Integrated Rail Fundamentals Growth
Integrated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Integrated Rail, and Integrated Rail 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 Asset | -0.0085 | ||||
| Current Valuation | 139.67 M | ||||
| Shares Outstanding | 6.49 M | ||||
| Price To Earning | 58.27 X | ||||
| Price To Book | 2.70 X | ||||
| EBITDA | (12.27 M) | ||||
| Cash And Equivalents | 325.84 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 179.05 K | ||||
| Book Value Per Share | (1.68) X | ||||
| Cash Flow From Operations | (1.57 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 238.03 M | ||||
| Retained Earnings | (11.43 M) | ||||
About Integrated Rail Performance
Evaluating Integrated Rail's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integrated Rail 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 Rail 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 Rail and Resources Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Fort Worth, Texas. Integrated Rail is traded on New York Stock Exchange in the United States.Things to note about Integrated Rail performance evaluation
Checking the ongoing alerts about Integrated Rail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Integrated Rail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Rail is not yet fully synchronised with the market data | |
| Integrated Rail has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (220.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Integrated Rail and currently holds about 325.84 K in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Integrated Rail'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 Rail's stock is overvalued or undervalued compared to its peers.
- Examining Integrated Rail'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 Rail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Rail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Rail's pink sheet. These opinions can provide insight into Integrated Rail's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Integrated Pink Sheet
If you are still planning to invest in Integrated Rail 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 Rail's history and understand the potential risks before investing.
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