InPlay Oil (Germany) Performance
| 8DA Stock | EUR 7.95 0.60 8.16% |
On a scale of 0 to 100, InPlay Oil holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.22, 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. Please check InPlay Oil's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether InPlay Oil's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in InPlay Oil Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, InPlay Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
InPlay |
InPlay Oil Relative Risk vs. Return Landscape
If you would invest 705.00 in InPlay Oil Corp on October 16, 2025 and sell it today you would earn a total of 90.00 from holding InPlay Oil Corp or generate 12.77% return on investment over 90 days. InPlay Oil Corp is currently producing 0.2374% returns and takes up 2.6194% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than InPlay, and 96% 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 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 = 0.0906
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average InPlay Oil is performing at about 7% 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.
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.
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.Evaluating InPlay Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InPlay Oil's stock performance include:- 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.
Complementary 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.
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