Inretail Per Corp Stock Performance
| INREF Stock | USD 26.84 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and InRetail Per are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days InRetail Per Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, InRetail Per is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 936.3 M | |
| Total Cashflows From Investing Activities | -502.5 M |
InRetail |
InRetail Per Relative Risk vs. Return Landscape
If you would invest 2,684 in InRetail Per Corp on October 18, 2025 and sell it today you would earn a total of 0.00 from holding InRetail Per Corp or generate 0.0% return on investment over 90 days. InRetail Per Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than InRetail, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
InRetail Per Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InRetail Per's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InRetail Per Corp, and traders can use it to determine the average amount a InRetail Per'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 = 0.0
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Based on monthly moving average InRetail Per 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 InRetail Per by adding InRetail Per to a well-diversified portfolio.
InRetail Per Fundamentals Growth
InRetail Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InRetail Per, and InRetail Per 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 InRetail Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.06 B | |||
| Shares Outstanding | 107 M | |||
| Price To Earning | 77.42 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 17.92 B | |||
| EBITDA | 1.89 B | |||
| Cash And Equivalents | 965.31 M | |||
| Cash Per Share | 9.55 X | |||
| Total Debt | 7.18 B | |||
| Debt To Equity | 2.27 % | |||
| Book Value Per Share | 42.08 X | |||
| Cash Flow From Operations | 1.67 B | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 19.35 B | |||
About InRetail Per Performance
By analyzing InRetail Per's fundamental ratios, stakeholders can gain valuable insights into InRetail Per's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InRetail Per 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 InRetail Per has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InRetail Per Corp. operates as a multi-format retailer in Peru, Ecuador, Colombia, and Bolivia. InRetail Per Corp. is a subsidiary of Intercorp Retail Inc. Inretail Peru is traded on OTC Exchange in the United States.Things to note about InRetail Per Corp performance evaluation
Checking the ongoing alerts about InRetail Per for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InRetail Per Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InRetail Per Corp generated a negative expected return over the last 90 days | |
| InRetail Per Corp has accumulated 7.18 B in total debt with debt to equity ratio (D/E) of 2.27, implying the company greatly relies on financing operations through barrowing. InRetail Per Corp has a current ratio of 0.86, 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 InRetail Per until it has trouble settling it off, either with new capital or with free cash flow. So, InRetail Per'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 InRetail Per Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InRetail to invest in growth at high rates of return. When we think about InRetail Per's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of InRetail Per shares are held by company insiders |
- Analyzing InRetail Per'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 InRetail Per's stock is overvalued or undervalued compared to its peers.
- Examining InRetail Per'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 InRetail Per's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InRetail Per's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InRetail Per's pink sheet. These opinions can provide insight into InRetail Per's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InRetail Pink Sheet analysis
When running InRetail Per's price analysis, check to measure InRetail Per'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 InRetail Per is operating at the current time. Most of InRetail Per's value examination focuses on studying past and present price action to predict the probability of InRetail Per's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InRetail Per's price. Additionally, you may evaluate how the addition of InRetail Per to your portfolios can decrease your overall portfolio volatility.
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