Integrated Research Limited Stock Analysis
| IREHF Stock | USD 0.21 0.00 0.00% |
Integrated Research holds a debt-to-equity ratio of 0.129. Integrated Research's financial risk is the risk to Integrated Research stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Integrated Research's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Integrated Research's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Integrated Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Integrated Research's stakeholders.
For many companies, including Integrated Research, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Integrated Research Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Integrated Research's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Integrated Research's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Integrated Research is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Integrated Research to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Integrated Research is said to be less leveraged. If creditors hold a majority of Integrated Research's assets, the Company is said to be highly leveraged.
Integrated Research Limited is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of Integrated Research pink sheet analysis is to determine its intrinsic value, which is an estimate of what Integrated Research Limited is worth, separate from its market price. There are two main types of Integrated Research's stock analysis: fundamental analysis and technical analysis.
The Integrated Research pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Integrated Research's ongoing operational relationships across important fundamental and technical indicators.
Integrated |
Integrated Pink Sheet Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Research last dividend was issued on the 2nd of September 2020. Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company was incorporated in 1988 and is based in North Sydney, Australia. Integrated Research operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 224 people.The quote for Integrated Research Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Integrated Research Limited call John MAICD at 61 2 9966 1066 or check out https://www.ir.com.Integrated Research Investment Alerts
| Integrated Research generated a negative expected return over the last 90 days | |
| Integrated Research has some characteristics of a very speculative penny stock | |
| About 34.0% of the company shares are held by company insiders |
Integrated Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Research's market, we take the total number of its shares issued and multiply it by Integrated Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Integrated Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.Technical Drivers
Integrated Research technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Integrated Research Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Integrated Research price series with the more recent values given greater weights.
Integrated Research Debt to Cash Allocation
Many companies such as Integrated Research, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Integrated Research Limited has accumulated 11.19 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Integrated Research has a current ratio of 2.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Integrated Research until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Research's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Integrated Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrated to invest in growth at high rates of return. When we think about Integrated Research's use of debt, we should always consider it together with cash and equity.Integrated Research Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Integrated Research's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Integrated Research, which in turn will lower the firm's financial flexibility.About Integrated Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Integrated Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Integrated shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Integrated Research. By using and applying Integrated Pink Sheet analysis, traders can create a robust methodology for identifying Integrated entry and exit points for their positions.
Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company was incorporated in 1988 and is based in North Sydney, Australia. Integrated Research operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 224 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Integrated Research to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Integrated Pink Sheet analysis
When running Integrated Research's price analysis, check to measure Integrated Research'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 Research is operating at the current time. Most of Integrated Research's value examination focuses on studying past and present price action to predict the probability of Integrated Research'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 Research's price. Additionally, you may evaluate how the addition of Integrated Research to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |