Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ITRG Relative to the S&P 500

ITRG Relative to the Sector

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Integra Resources Corp. (AMEX:ITRG) seasonal charts above shows that a Buy Date of August 21 and a Sell Date of January 4 has resulted in a geometric average return of 3.3% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 37.2% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

A word of caution: Only 6 years of data is available for shares of ITRG, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Integra Resources Corp. operates as a development stage company, which engages in the acquisition, exploration, and development of mineral properties in the Americas. Its focus is advancement of its DeLamar Project, consisting of the neighboring DeLamar and Florida Mountain Gold and Silver Deposits located in Idaho. The company was founded on April 15, 1997 and is headquartered in Vancouver, Canada.

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Stocks mentioned in this post: ITRG