Integrated Stock Today

IRRX -  USA Stock  

USD 9.94  0.01  0.10%

Market Performance
4 of 100
Odds Of Distress
Over 56
Integrated Rail is trading at 9.94 as of the 16th of May 2022; that is -0.1% down since the beginning of the trading day. The stock's open price was 9.95. Integrated Rail has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Integrated Rail And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2020 and ending today, the 16th of May 2022. Please note, there could be an existing legal relationship between Integrated Rail And (IRRX) and INTEGRATED RAIL RESOURCES (IRRX.WS). Click here to learn more.
Integrated Rail and Resources Acquisition Corp. intends to acquire assets and businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in Fort Worth, Texas. The company has 23 M outstanding shares of which 1.87 K shares are currently shorted by private and institutional investors with about 0.09 trading days to cover. More on Integrated Rail And

Integrated Rail Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Integrated Rail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Integrated Rail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Integrated Rail And has high likelihood to experience some financial distress in the next 2 years
Integrated Rail And has a frail financial position based on the latest SEC disclosures
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Integrated Rail Fama & French Trading
Trading
Fama & French Classification
Integrated Rail And SEC Filings
Integrated Rail SEC Filings Security & Exchange Commission EDGAR Reports
Related EntityIRRX.WS (INTEGRATED RAIL RESOURCES)
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Integrated Rail And based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Integrated Rail And financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares8.6 M8.6 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted8.6 M8.6 M
Slightly Down
Decreasing
Slightly volatile
Total Assets209.4 M210.7 M
Slightly Down
Decreasing
Slightly volatile
Total Liabilities18.1 M18.2 M
Slightly Down
Decreasing
Slightly volatile
Current Assets1.3 M1.3 M
Slightly Down
Decreasing
Slightly volatile
Current Liabilities260.4 K261.9 K
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Integrated Rail's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Integrated Rail And (IRRX) is traded on New York Stock Exchange in USA. It is located in 6100 Southwest Boulevard . Integrated Rail is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 286.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integrated Rail's market, we take the total number of its shares issued and multiply it by Integrated Rail'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 these looking for more risk prefer small-cap and mid-cap equities. Integrated Rail And conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 23 M outstanding shares of which 1.87 K shares are currently shorted by private and institutional investors with about 0.09 trading days to cover.
Check Integrated Rail Probability Of Bankruptcy
Ownership
Integrated Rail And has a total of twenty-three million outstanding shares. Roughly 75.0 (percent) of Integrated Rail outstanding shares are held by regular investors with 0.0 % owned by insiders and only 25.18 pct. by outside corporations. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Integrated Ownership Details

Integrated Stock Price Odds Analysis

What are Integrated Rail's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Integrated Rail jumping above the current price in 90 days from now is about 33.91%. The Integrated Rail And probability density function shows the probability of Integrated Rail stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Integrated Rail And has a beta of -0.0156. This usually indicates as returns on benchmark increase, returns on holding Integrated Rail are expected to decrease at a much lower rate. During the bear market, however, Integrated Rail And is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Integrated Rail And is significantly underperforming DOW.
  Odds Down 9.94HorizonTargetOdds Up 9.94  
62.29%90 days
 9.94 
33.91%
Based on a normal probability distribution, the odds of Integrated Rail to move above the current price in 90 days from now is about 33.91 (This Integrated Rail And probability density function shows the probability of Integrated Stock to fall within a particular range of prices over 90 days) .

Integrated Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Integrated Rail that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Integrated Rail's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Integrated Rail's value.
InstituionSecurity TypeTotal SharesValue
Mizuho Securities Usa LlcCommon Shares341.6 K3.4 M
Mint Tower Capital Management BvCommon Shares161.3 K1.6 M
Wolverine Asset Management LlcWarrants122.9 K40 K
View Integrated Rail Diagnostics

Integrated Rail Historical Income Statement

Integrated Rail And Income Statement is one of the three primary financial statements used for reporting Integrated's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Integrated Rail And revenue and expense. Integrated Rail Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Integrated Stock Against Markets

Picking the right benchmark for Integrated Rail stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Integrated Rail stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Integrated Rail is critical whether you are bullish or bearish towards Integrated Rail And at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Integrated Rail without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Integrated Rail And

You need to understand the risk of investing before taking a position in Integrated Rail. The danger of trading Integrated Rail And is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Integrated Rail is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Integrated Rail. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Integrated Rail And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Integrated Rail And information on this page should be used as a complementary analysis to other Integrated Rail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Integrated Rail And 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 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.
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Is Integrated Rail's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Rail. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Rail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Integrated Rail And is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Rail's value that differs from its market value or its book value, called intrinsic value, which is Integrated Rail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Rail's market value can be influenced by many factors that don't directly affect Integrated Rail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Rail's value and its price as these two are different measures arrived at by different means. Investors typically determine Integrated Rail value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Rail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.