Inplay Oil Corp Stock Performance
| IPOOF Stock | USD 1.12 0.01 0.90% |
InPlay Oil has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, 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 2.47%. Please check out InPlay Oil treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if InPlay Oil will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in InPlay Oil Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, InPlay Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -63.9 M |
InPlay |
InPlay Oil Relative Risk vs. Return Landscape
If you would invest 111.00 in InPlay Oil Corp on December 21, 2024 and sell it today you would earn a total of 1.00 from holding InPlay Oil Corp or generate 0.9% return on investment over 90 days. InPlay Oil Corp is currently producing 0.0453% returns and takes up 2.4697% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than InPlay, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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 = 0.0183
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| Negative Returns | IPOOF |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average InPlay Oil is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
InPlay Oil Fundamentals Growth
InPlay OTC 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 OTC Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 206.87 M | |||
| Shares Outstanding | 87.15 M | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 113.85 M | |||
| EBITDA | 124.16 M | |||
| Cash And Equivalents | 52.62 K | |||
| Total Debt | 26.26 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | 38.41 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 406.48 M | |||
About InPlay Oil Performance
By analyzing InPlay Oil's fundamental ratios, stakeholders can gain valuable insights into InPlay Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InPlay Oil 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 InPlay Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Canada. The company also holds interest in the Belly River light oil property and the Duvernay light oil play. INPLAY OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.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. OTC 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 accumulated 26.26 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. InPlay Oil Corp has a current ratio of 0.53, 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 |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of InPlay Oil's otc stock. These opinions can provide insight into InPlay Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InPlay OTC Stock analysis
When running InPlay Oil's price analysis, check to measure InPlay Oil'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 InPlay Oil is operating at the current time. Most of InPlay Oil's value examination focuses on studying past and present price action to predict the probability of InPlay Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InPlay Oil's price. Additionally, you may evaluate how the addition of InPlay Oil to your portfolios can decrease your overall portfolio volatility.
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