Integra Resources Return On Equity vs. Number Of Shares Shorted
| ITR Stock | CAD 1.40 0.02 1.45% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.72) | Current Value (0.68) | Quarterly Volatility 3.67411218 |
For Integra Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integra Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integra Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integra Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integra Resources Corp over time as well as its relative position and ranking within its peers.
Integra |
Integra Resources Corp Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integra Resources's current stock value. Our valuation model uses many indicators to compare Integra Resources value to that of its competitors to determine the firm's financial worth. Integra Resources Corp is rated fifth overall in return on equity category among its peers. It is currently regarded as number one stock in number of shares shorted category among its peers . At this time, Integra Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Integra Resources' earnings, one of the primary drivers of an investment's value.Integra Number Of Shares Shorted vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Integra Resources |
| = | -0.57 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Integra Resources |
| = | 4.19 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Integra Number Of Shares Shorted Comparison
Integra Resources is currently under evaluation in number of shares shorted category among its peers.
Integra Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integra Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integra Resources will eventually generate negative long term returns. The profitability progress is the general direction of Integra Resources' change in net profit over the period of time. It can combine multiple indicators of Integra Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 16.7 M | 17.5 M | |
| Operating Income | -39.8 M | -37.8 M | |
| Income Before Tax | -39.2 M | -37.2 M | |
| Total Other Income Expense Net | 595.8 K | 625.6 K | |
| Net Loss | -39.2 M | -37.2 M | |
| Income Tax Expense | (2.00) | (1.90) | |
| Net Loss | -29 M | -27.6 M | |
| Net Loss | -17.8 M | -18.7 M | |
| Net Interest Income | -881.5 K | -837.5 K | |
| Interest Income | 800.7 K | 840.7 K | |
| Change To Netincome | 53.5 K | 56.2 K | |
| Net Loss | (0.69) | (0.72) | |
| Income Quality | 0.91 | 0.96 | |
| Net Income Per E B T | 0.93 | 0.70 |
Integra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integra Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Integra Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Integra Resources' important profitability drivers and their relationship over time.
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Additional 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.