Integrated Research's market value is the price at which a share of Integrated Research trades on a public exchange. It measures the collective expectations of Integrated Research Limited investors about its performance. Integrated Research is trading at 0.21 as of the 24th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Integrated Research Limited and determine expected loss or profit from investing in Integrated Research over a given investment horizon. Check out Integrated Research Correlation, Integrated Research Volatility and Integrated Research Alpha and Beta module to complement your research on Integrated Research.
Please note, there is a significant difference between Integrated Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Integrated Research 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Integrated Research's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Integrated Research.
0.00
11/24/2025
No Change 0.00
0.0
In 31 days
12/24/2025
0.00
If you would invest 0.00 in Integrated Research on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Integrated Research Limited or generate 0.0% return on investment in Integrated Research over 30 days. Integrated Research is related to or competes with Bambuser, Rego Payment, Enablence Technologies, Netcoins Holdings, Coolpad Group, and Banxa Holdings. Integrated Research Limited designs, develops, implements, and sells systems and applications management computer softwa... More
Integrated Research Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Integrated Research's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Integrated Research Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Research's standard deviation. In reality, there are many statistical measures that can use Integrated Research historical prices to predict the future Integrated Research's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Integrated Research. Your research has to be compared to or analyzed against Integrated Research's peers to derive any actionable benefits. When done correctly, Integrated Research's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Integrated Research.
Integrated Research Backtested Returns
Integrated Research holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Integrated Research exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integrated Research's Market Risk Adjusted Performance of 12.67, standard deviation of 2.76, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0278, 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 -0.34%. 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.
Auto-correlation
0.00
No correlation between past and present
Integrated Research Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Integrated Research time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Integrated Research price movement. The serial correlation of 0.0 indicates that just 0.0% of current Integrated Research price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Integrated Research lagged returns against current returns
Autocorrelation, which is Integrated Research pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Integrated Research's pink sheet expected returns. We can calculate the autocorrelation of Integrated Research returns to help us make a trade decision. For example, suppose you find that Integrated Research has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Integrated Research regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Integrated Research pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Integrated Research pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Integrated Research pink sheet over time.
Current vs Lagged Prices
Timeline
Integrated Research Lagged Returns
When evaluating Integrated Research's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Integrated Research pink sheet have on its future price. Integrated Research autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Integrated Research autocorrelation shows the relationship between Integrated Research pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Integrated Research Limited.
Other Information on Investing in Integrated Pink Sheet
Integrated Research financial ratios help investors to determine whether Integrated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integrated with respect to the benefits of owning Integrated Research security.