Integra Resources Corp Stock Performance
| ITRG Stock | USD 3.34 0.34 9.24% |
On a scale of 0 to 100, Integra Resources holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Integra Resources returns are very sensitive to returns on the market. As the market goes up or down, Integra Resources is expected to follow. Please check Integra Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Integra Resources' current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Integra Resources Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Integra Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | 27.3 M |
Integra Resources Relative Risk vs. Return Landscape
If you would invest 294.00 in Integra Resources Corp on November 14, 2025 and sell it today you would earn a total of 40.00 from holding Integra Resources Corp or generate 13.61% return on investment over 90 days. Integra Resources Corp is currently generating 0.31% in daily expected returns and assumes 4.4964% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Integra, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integra Resources Target Price Odds to finish over Current Price
The tendency of Integra 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.34 | 90 days | 3.34 | about 86.07 |
Based on a normal probability distribution, the odds of Integra Resources to move above the current price in 90 days from now is about 86.07 (This Integra Resources Corp probability density function shows the probability of Integra Stock to fall within a particular range of prices over 90 days) .
Integra Resources Price Density |
| Price |
Predictive Modules for Integra Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integra Resources Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Integra Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Integra Resources is not an exception. The market had few large corrections towards the Integra Resources' 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 Integra Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integra Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.05 |
Integra Resources 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 Integra Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integra Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Integra Resources had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 30.35 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 87.4 M. | |
| Integra Resources Corp currently holds about 4.25 M in cash with (9.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Integra Resources has a frail financial position based on the latest SEC disclosures |
Integra Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Integra Stock often depends not only on the future outlook of the current and potential Integra Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Integra Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.5 M | |
| Cash And Short Term Investments | 52.6 M |
Integra Resources Fundamentals Growth
Integra Stock prices reflect investors' perceptions of the future prospects and financial health of Integra Resources, and Integra Resources 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 Integra Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 687.4 M | ||||
| Shares Outstanding | 201.49 M | ||||
| Price To Book | 4.94 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 30.35 M | ||||
| EBITDA | (3.82 M) | ||||
| Cash And Equivalents | 4.25 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 25.42 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (9.43 M) | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 237.08 M | ||||
| Retained Earnings | (158.6 M) | ||||
About Integra Resources Performance
By analyzing Integra Resources' fundamental ratios, stakeholders can gain valuable insights into Integra Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integra Resources 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 Integra Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of mineral properties in the Americas. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. Integra Resources operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 48 people.Things to note about Integra Resources Corp performance evaluation
Checking the ongoing alerts about Integra Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integra Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integra Resources had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 30.35 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 87.4 M. | |
| Integra Resources Corp currently holds about 4.25 M in cash with (9.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Integra Resources has a frail financial position based on the latest SEC disclosures |
- Analyzing Integra Resources' 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 Integra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Integra Resources' 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 Integra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integra Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integra Resources' stock. These opinions can provide insight into Integra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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