Inplay Oil Corp Stock Buy Hold or Sell Recommendation
| IPO Stock | CAD 1.80 0.03 1.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding InPlay Oil Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of InPlay Oil's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as InPlay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes 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 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: Q1 EPS Estimates for InPlay Oil Decreased by Noble Financial - MarketBeat |
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 | -0.22 | Value At Risk | -3.76 | Potential Upside | 3.45 | Standard Deviation | 1.97 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (4.5M) | (16.3M) | 5.0M | 45.3M | 1.2M | 1.3M | |
| Other Non Cash Items | (108K) | 672K | (20.5M) | (2.8M) | 438K | 416.1K | |
| Capital Expenditures | 32.2M | 24.7M | 33.4M | 77.6M | 84.8M | 50.4M | |
| Net Income | (26.8M) | (112.6M) | 115.1M | 83.9M | 32.7M | 34.3M | |
| Depreciation | 30.4M | 87.9M | (26.9M) | 43.3M | 50.9M | 36.4M | |
| Net Borrowings | 8.0M | 9.6M | 14.8M | (50.3M) | (45.2M) | (43.0M) | |
| Change To Netincome | 26.6M | 97.3M | (108.1M) | (2.3M) | (2.6M) | (2.8M) | |
| Investments | (35.6M) | (18.1M) | (63.9M) | (70.4M) | (87.9M) | (83.5M) |
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 Oil, Gas & Consumable Fuels 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 | -0.27 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.18 |
InPlay Oil Volatility Alert
InPlay Oil Corp exhibits very low volatility with skewness of -0.01 and kurtosis of -0.03. 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 |
| Return On Equity | 0.0908 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 224.58 M | 16.62 B |
| Shares Outstanding | 90.12 M | 571.82 M |
| Shares Owned By Insiders | 25.30 % | 10.09 % |
| Shares Owned By Institutions | 1.46 % | 39.21 % |
| Number Of Shares Shorted | 64.88 K | 4.71 M |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 156.85 M | 9.43 B |
| Gross Profit | 152.54 M | 27.38 B |
| EBITDA | 88.34 M | 3.9 B |
| Net Income | 32.7 M | 570.98 M |
| Cash And Equivalents | 70 K | 2.7 B |
| Total Debt | 51.29 M | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 3.26 X | 1.93 K |
| Cash Flow From Operations | 86.01 M | 971.22 M |
| Short Ratio | 0.83 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Target Price | 3.18 | |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 164.92 M | 19.03 B |
| Total Asset | 472.96 M | 29.47 B |
| Retained Earnings | 8.12 M | 9.33 B |
| Working Capital | (2.59 M) | 1.48 B |
| Annual Yield | 0.10 % | |
| Net Asset | 472.96 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.
| Accumulation Distribution | 2038.37 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.82 | |||
| Day Typical Price | 1.81 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
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.
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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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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.