Integrated Rail and - Delisted Pink Sheet
Integrated Rail and is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Integrated Rail was actively traded.
Valuation
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Integrated Rail Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Integrated Rail market risk premium is the additional return an investor will receive from holding Integrated Rail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Integrated Rail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Integrated Rail's alpha and beta are two of the key measurements used to evaluate Integrated Rail's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0088 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.15) |
View Integrated Rail Related Equities
| Risk & Return | Correlation |
Still Interested in Integrated Rail and?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Integrated Pink Sheet
If you are still planning to invest in Integrated Rail check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Integrated Rail's history and understand the potential risks before investing.
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