Integral Acquisition Performance
| INTEWDelisted Stock | USD 0.0004 0.00 0.00% |
Integral Acquisition holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Integral Acquisition will likely underperform. Use Integral Acquisition total risk alpha and day median price , to analyze future returns on Integral Acquisition.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Integral Acquisition are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Integral Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 601.1 K |
Integral |
Integral Acquisition Relative Risk vs. Return Landscape
If you would invest 4.59 in Integral Acquisition on September 1, 2024 and sell it today you would lose (4.55) from holding Integral Acquisition or give up 99.13% of portfolio value over 90 days. Integral Acquisition is currently producing 42.6508% returns and takes up 235.0865% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Integral, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integral Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integral Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integral Acquisition, and traders can use it to determine the average amount a Integral Acquisition'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 = 0.1814
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Estimated Market Risk
| 235.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Integral Acquisition is performing at about 14% of its full potential. 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 Integral Acquisition by adding it to a well-diversified portfolio.
Integral Acquisition Fundamentals Growth
Integral Stock prices reflect investors' perceptions of the future prospects and financial health of Integral Acquisition, and Integral Acquisition 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 Integral Stock performance.
| Return On Asset | -0.0656 | ||||
| EBITDA | (2.41 M) | ||||
| Cash And Equivalents | 59.76 K | ||||
| Total Debt | 1.41 M | ||||
| Book Value Per Share | (0.82) X | ||||
| Cash Flow From Operations | (2.17 M) | ||||
| Total Asset | 13.06 M | ||||
| Retained Earnings | (3.24 M) | ||||
About Integral Acquisition Performance
Evaluating Integral Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Integral Acquisition 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 Integral Acquisition 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.
Integral Acquisition Corporation 1 intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Integral Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Integral Acquisition performance evaluation
Checking the ongoing alerts about Integral Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integral Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integral Acquisition is not yet fully synchronised with the market data | |
| Integral Acquisition is way too risky over 90 days horizon | |
| Integral Acquisition has some characteristics of a very speculative penny stock | |
| Integral Acquisition appears to be risky and price may revert if volatility continues | |
| Integral Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Integral Acquisition has accumulated about 59.76 K in cash with (2.17 M) of positive cash flow from operations. |
- Analyzing Integral Acquisition'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 Integral Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Integral Acquisition'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 Integral Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integral Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integral Acquisition's stock. These opinions can provide insight into Integral Acquisition'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 income. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Integral Stock
If you are still planning to invest in Integral Acquisition 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 Integral Acquisition's history and understand the potential risks before investing.
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