Integrated Rail And Stock Performance
| IRRX Stock | USD 14.95 0.00 0.00% |
Integrated Rail holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.03, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Integrated Rail are expected to decrease by larger amounts. On the other hand, during market turmoil, Integrated Rail is expected to outperform it. Use Integrated Rail and risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Integrated Rail and.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Rail and are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Integrated Rail showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Integrated |
Integrated Rail Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Integrated Rail and on November 18, 2025 and sell it today you would earn a total of 495.00 from holding Integrated Rail and or generate 49.5% return on investment over 90 days. Integrated Rail and is currently generating 3.2819% in daily expected returns and assumes 24.3389% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Integrated, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integrated Rail Target Price Odds to finish over Current Price
The tendency of Integrated Pink Sheet 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 |
| 14.95 | 90 days | 14.95 | roughly 2.16 |
Based on a normal probability distribution, the odds of Integrated Rail to move above the current price in 90 days from now is roughly 2.16 (This Integrated Rail and probability density function shows the probability of Integrated Pink Sheet to fall within a particular range of prices over 90 days) .
Integrated Rail Price Density |
| Price |
Predictive Modules for Integrated Rail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integrated Rail. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Integrated Rail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Integrated Rail is not an exception. The market had few large corrections towards the Integrated Rail's 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 Integrated Rail and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integrated Rail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.83 | |
β | Beta against Dow Jones | -3.03 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.09 |
Integrated Rail 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 Integrated Rail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrated Rail can help investors quickly react to important events or material 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 is way too risky over 90 days horizon | |
| Integrated Rail appears to be risky and price may revert if volatility continues | |
| Integrated Rail has high likelihood to experience some financial distress in the next 2 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. |
Integrated Rail 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 Integrated Pink Sheet often depends not only on the future outlook of the current and potential Integrated Rail's 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. Integrated Rail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.8 M | |
| Cash And Short Term Investments | 54.2 K |
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 is way too risky over 90 days horizon | |
| Integrated Rail appears to be risky and price may revert if volatility continues | |
| Integrated Rail has high likelihood to experience some financial distress in the next 2 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.
Additional Tools for Integrated Pink Sheet Analysis
When running Integrated Rail's price analysis, check to measure Integrated Rail'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 Rail is operating at the current time. Most of Integrated Rail's value examination focuses on studying past and present price action to predict the probability of Integrated Rail'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 Rail's price. Additionally, you may evaluate how the addition of Integrated Rail to your portfolios can decrease your overall portfolio volatility.