InPlay Oil (Germany) Buy Hold or Sell Recommendation
| 8DA1 Stock | 1.23 0.02 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding InPlay Oil Corp is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell InPlay Oil Corp given historical horizon and risk tolerance towards InPlay Oil. When Macroaxis issues a 'buy' or 'sell' recommendation for InPlay Oil Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out InPlay Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as InPlay and provide practical buy, sell, or hold advice based on investors' constraints. InPlay Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
InPlay |
Execute InPlay Oil Buy or Sell Advice
The InPlay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on InPlay Oil Corp. Macroaxis does not own or have any residual interests in InPlay Oil Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InPlay Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
InPlay Oil Trading Alerts and Improvement Suggestions
| InPlay Oil Corp generated a negative expected return over the last 90 days | |
| InPlay Oil Corp may become a speculative penny stock |
InPlay Oil Returns Distribution Density
The distribution of InPlay Oil's historical returns is an attempt to chart the uncertainty of InPlay Oil's future price movements. The chart of the probability distribution of InPlay Oil daily returns describes the distribution of returns around its average expected value. We use InPlay Oil Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InPlay Oil returns is essential to provide solid investment advice for InPlay Oil.
| Mean Return | -0.15 | Value At Risk | -2.5 | Potential Upside | 3.05 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InPlay Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
InPlay Oil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to InPlay Oil or Recreation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that InPlay Oil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a InPlay stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.14 |
InPlay Oil Volatility Alert
InPlay Oil Corp exhibits very low volatility with skewness of 0.2 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure InPlay Oil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact InPlay Oil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.InPlay Oil Fundamentals Vs Peers
Comparing InPlay Oil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze InPlay Oil's direct or indirect competition across all of the common fundamentals between InPlay Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as InPlay Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of InPlay Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing InPlay Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InPlay Oil to competition |
| Fundamentals | InPlay Oil | Peer Average |
| Current Valuation | 195.95 M | 16.62 B |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 113.85 M | 9.43 B |
| EBITDA | 124.16 M | 3.9 B |
| Net Income | 115.07 M | 570.98 M |
| Total Debt | 26.26 M | 5.32 B |
| Cash Flow From Operations | 38.41 M | 971.22 M |
| Market Capitalization | 115.34 M | 19.03 B |
| Total Asset | 406.48 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 406.48 M |
InPlay Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InPlay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About InPlay Oil Buy or Sell Advice
When is the right time to buy or sell InPlay Oil Corp? Buying financial instruments such as InPlay Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having InPlay Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Additional Tools for InPlay 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.