Interrent Real Estate Stock Performance
| IIPZF Stock | USD 7.11 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0914, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InterRent Real are expected to decrease at a much lower rate. During the bear market, InterRent Real is likely to outperform the market. At this point, InterRent Real Estate has a negative expected return of -0.49%. Please make sure to check out InterRent Real's maximum drawdown and rate of daily change , to decide if InterRent Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days InterRent Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 51.6 M | |
| Total Cashflows From Investing Activities | -605.7 M |
InterRent |
InterRent Real Relative Risk vs. Return Landscape
If you would invest 956.00 in InterRent Real Estate on October 9, 2024 and sell it today you would lose (245.00) from holding InterRent Real Estate or give up 25.63% of portfolio value over 90 days. InterRent Real Estate is currently producing negative expected returns and takes up 1.8429% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than InterRent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
InterRent Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterRent Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InterRent Real Estate, and traders can use it to determine the average amount a InterRent Real'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 = -0.2667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IIPZF |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InterRent Real 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 InterRent Real by adding InterRent Real to a well-diversified portfolio.
InterRent Real Fundamentals Growth
InterRent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InterRent Real, and InterRent Real 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 InterRent Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 1.45 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 2.54 B | |||
| Shares Outstanding | 141.57 M | |||
| Price To Earning | 9.95 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 6.35 X | |||
| Revenue | 185.15 M | |||
| EBITDA | 403.51 M | |||
| Cash And Equivalents | 6.26 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 18.42 X | |||
| Cash Flow From Operations | 96.02 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 4.12 B | |||
About InterRent Real Performance
By analyzing InterRent Real's fundamental ratios, stakeholders can gain valuable insights into InterRent Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterRent Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InterRent Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InterRent REIT is a growth-oriented real estate investment trust engaged in increasing Unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. InterRents primary objectives are to use the proven industry experience of the Trustees, Management and Operational Team to to grow both funds from operations per Unit and net asset value per Unit through investments in a diversified portfolio of multi-residential properties to provide Unitholders with sustainable and growing cash distributions, payable monthly and to maintain a conservative payout ratio and balance sheet. Interrent Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 435 people.Things to note about InterRent Real Estate performance evaluation
Checking the ongoing alerts about InterRent Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InterRent Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterRent Real generated a negative expected return over the last 90 days | |
| InterRent Real Estate has accumulated 1.51 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. InterRent Real Estate has a current ratio of 0.06, 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 InterRent Real until it has trouble settling it off, either with new capital or with free cash flow. So, InterRent Real'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 InterRent Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterRent to invest in growth at high rates of return. When we think about InterRent Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing InterRent Real'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 InterRent Real's stock is overvalued or undervalued compared to its peers.
- Examining InterRent Real'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 InterRent Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterRent Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterRent Real's pink sheet. These opinions can provide insight into InterRent Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterRent Pink Sheet analysis
When running InterRent Real's price analysis, check to measure InterRent Real'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 InterRent Real is operating at the current time. Most of InterRent Real's value examination focuses on studying past and present price action to predict the probability of InterRent Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterRent Real's price. Additionally, you may evaluate how the addition of InterRent Real to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |