Integrated Rail And Stock Performance
| IRRX Stock | USD 14.95 0.05 0.33% |
Integrated Rail holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.22, 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 total risk alpha and day typical price , to analyze future returns on Integrated Rail and.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Rail and are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Integrated Rail showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Integrated Rail Relative Risk vs. Return Landscape
If you would invest 810.00 in Integrated Rail and on September 28, 2025 and sell it today you would earn a total of 685.00 from holding Integrated Rail and or generate 84.57% return on investment over 90 days. Integrated Rail and is currently generating 1.1324% in daily expected returns and assumes 6.0903% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of pink sheets are less volatile than Integrated, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Integrated Rail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Rail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Integrated Rail and, and traders can use it to determine the average amount a Integrated Rail'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 = 0.1859
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Based on monthly moving average Integrated Rail 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 Integrated Rail by adding it to a well-diversified portfolio.
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 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.