Inplay Oil Corp Stock Performance
| IPO Stock | CAD 1.59 0.02 1.27% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InPlay Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding InPlay Oil is expected to be smaller as well. InPlay Oil Corp right now retains a risk of 2.46%. Please check out InPlay Oil potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if InPlay Oil will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days InPlay Oil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, InPlay Oil is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1139 | Payout Ratio | Last Split Factor 1:1000 | Forward Dividend Rate 0.18 | Dividend Date 2025-02-28 |
1 | Closing Bell Inplay Oil Corp Up On Friday - Barchart | 01/03/2025 |
2 | Inplay Oil Announces 2025 Capital Budget -February 04, 2025 at 0740 am EST - Marketscreener.com | 02/04/2025 |
3 | InPlay Oil Corp. to Issue 0.02 Monthly Dividend - MarketBeat | 02/13/2025 |
4 | InPlay Oil Corp. Secures 32.8 Million for Strategic Acquisition - TipRanks | 02/27/2025 |
5 | InPlay Oil Corp. Sees Significant Decrease in Short Interest - MarketBeat | 03/06/2025 |
InPlay |
InPlay Oil Relative Risk vs. Return Landscape
If you would invest 160.00 in InPlay Oil Corp on December 17, 2024 and sell it today you would lose (1.00) from holding InPlay Oil Corp or give up 0.62% of portfolio value over 90 days. InPlay Oil Corp is generating 0.0197% of daily returns assuming 2.4591% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than InPlay Oil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InPlay Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InPlay Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InPlay Oil Corp, and traders can use it to determine the average amount a InPlay Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.008
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| Negative Returns | IPO |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InPlay Oil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InPlay Oil by adding InPlay Oil to a well-diversified portfolio.
InPlay Oil Fundamentals Growth
InPlay Stock prices reflect investors' perceptions of the future prospects and financial health of InPlay Oil, and InPlay Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InPlay Stock performance.
| Return On Equity | 0.0652 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 202.95 M | ||||
| Shares Outstanding | 90.12 M | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 156.85 M | ||||
| Gross Profit | 88 M | ||||
| EBITDA | 87.36 M | ||||
| Net Income | 32.7 M | ||||
| Cash And Equivalents | 70 K | ||||
| Total Debt | 51.29 M | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | 86.01 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 143.29 M | ||||
| Total Asset | 472.96 M | ||||
| Retained Earnings | 8.12 M | ||||
| Working Capital | (2.59 M) | ||||
About InPlay Oil Performance
By examining InPlay Oil's fundamental ratios, stakeholders can obtain critical insights into InPlay Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that InPlay Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.38 | 58.15 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about InPlay Oil Corp performance evaluation
Checking the ongoing alerts about InPlay Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InPlay Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InPlay Oil Corp may become a speculative penny stock | |
| InPlay Oil Corp has high likelihood to experience some financial distress in the next 2 years | |
| InPlay Oil Corp has accumulated 51.29 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. InPlay Oil Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InPlay Oil until it has trouble settling it off, either with new capital or with free cash flow. So, InPlay Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InPlay Oil Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InPlay to invest in growth at high rates of return. When we think about InPlay Oil's use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of InPlay Oil shares are held by company insiders | |
| Latest headline from news.google.com: InPlay Oil Corp. Sees Significant Decrease in Short Interest - MarketBeat |
- Analyzing InPlay Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InPlay Oil's stock is overvalued or undervalued compared to its peers.
- Examining InPlay Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InPlay Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InPlay Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InPlay Oil's stock. These opinions can provide insight into InPlay Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in InPlay Stock
InPlay Oil financial ratios help investors to determine whether InPlay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InPlay with respect to the benefits of owning InPlay Oil security.