Integra Resources Corp Stock Analysis

Integra Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integra Resources Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 9th of July 2020. The firm had 4:10 split on the 26th of May 2023. Integra Resources Corp., a development stage 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 20 people. To learn more about Integra Resources Corp call Jason Kosec at 604 416 0576 or check out https://www.integraresources.com.

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Integra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 344.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integra Resources's market, we take the total number of its shares issued and multiply it by Integra Resources'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.

Integra Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to climb to -0.08 in 2025. At this time, Integra Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 128.7 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025. Integra Resources' management efficiency ratios could be used to measure how well Integra Resources manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of July, Integra Resources retains the Market Risk Adjusted Performance of 0.6226, standard deviation of 3.98, and Risk Adjusted Performance of (0.04). Integra Resources 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. Please check out Integra Resources Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Integra Resources is priced fairly, providing market reflects its last-minute price of 2.04 per share.

Integra Resources Corp Price Movement Analysis

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Integra Resources Predictive Daily Indicators

Integra Resources Forecast Models

Integra Resources' time-series forecasting models are one of many Integra Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Integra Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Integra Resources 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 Integra shares will generate the highest return on investment. We also built our stock 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 Stock such as Integra Resources. By using and applying Integra Stock analysis, traders can create a robust methodology for identifying Integra entry and exit points for their positions.

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.