Integra Resources Corp Stock Performance
| ITRG Stock | USD 1.55 0.01 0.64% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integra Resources is expected to be smaller as well. At this point, Integra Resources Corp has a negative expected return of -0.13%. Please make sure to check out Integra Resources' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Integra Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Integra Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | 27.3 M |
Integra Resources Relative Risk vs. Return Landscape
If you would invest 177.00 in Integra Resources Corp on April 28, 2025 and sell it today you would lose (22.00) from holding Integra Resources Corp or give up 12.43% of portfolio value over 90 days. Integra Resources Corp is currently does not generate positive expected returns and assumes 4.0948% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Integra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Integra Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integra Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integra Resources Corp, and traders can use it to determine the average amount a Integra Resources' 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 = -0.0317
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integra Resources is not performing at its full potential. However, 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 Integra Resources by adding Integra Resources to a well-diversified portfolio.
Integra Resources Fundamentals Growth
Integra Stock prices reflect investors' perceptions of the future prospects and financial health of Integra Resources, and Integra Resources 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 Integra Stock performance.
| Return On Equity | -0.0337 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 227.55 M | ||||
| Shares Outstanding | 169 M | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 30.35 M | ||||
| EBITDA | (3.82 M) | ||||
| Cash And Equivalents | 4.25 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 25.42 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (9.43 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 237.08 M | ||||
| Retained Earnings | (158.6 M) | ||||
About Integra Resources Performance
By analyzing Integra Resources' fundamental ratios, stakeholders can gain valuable insights into Integra Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Integra Resources 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 Integra Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of mineral properties in the Americas. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. Integra Resources operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 48 people.Things to note about Integra Resources Corp performance evaluation
Checking the ongoing alerts about Integra Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integra Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integra Resources generated a negative expected return over the last 90 days | |
| Integra Resources may become a speculative penny stock | |
| Integra Resources has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 30.35 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 26.04 M. | |
| Integra Resources Corp currently holds about 4.25 M in cash with (9.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Integra Resources has a frail financial position based on the latest SEC disclosures |
- Analyzing Integra Resources' 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 Integra Resources' stock is overvalued or undervalued compared to its peers.
- Examining Integra Resources' 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 Integra Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integra Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integra Resources' stock. These opinions can provide insight into Integra Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Integra Stock analysis
When running Integra Resources' price analysis, check to measure Integra Resources' 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 Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.
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