InterOil Corp Performance
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 InterOil Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days InterOil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, InterOil Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Target High Price | 52.42 | |
| Target Low Price | 49.50 |
InterOil |
InterOil Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in InterOil Corp on October 15, 2025 and sell it today you would earn a total of 100.00 from holding InterOil Corp or generate -100.0% return on investment over 90 days. InterOil Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than InterOil, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
InterOil Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterOil Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InterOil Corp, and traders can use it to determine the average amount a InterOil Corp'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 InterOil Corp 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 InterOil Corp by adding InterOil Corp to a well-diversified portfolio.
InterOil Corp Fundamentals Growth
InterOil Stock prices reflect investors' perceptions of the future prospects and financial health of InterOil Corp, and InterOil Corp 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 InterOil Stock performance.
| Return On Asset | -7.57 | |||
| Current Valuation | 2.69 B | |||
| Shares Outstanding | 50.15 M | |||
| Price To Earning | (13.05) X | |||
| Price To Book | 3.33 X | |||
| Revenue | 983.57 K | |||
| Cash And Equivalents | 8.92 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 290 M | |||
| Debt To Equity | 0.40 % | |||
| Cash Flow From Operations | (140.65 M) | |||
| Earnings Per Share | (3.71) X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | (237.57 M) | |||
| Current Asset | 660.43 M | |||
| Current Liabilities | 304.13 M | |||
Things to note about InterOil Corp performance evaluation
Checking the ongoing alerts about InterOil Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterOil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterOil Corp is not yet fully synchronised with the market data | |
| InterOil Corp has some characteristics of a very speculative penny stock | |
| InterOil Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 983.57 K. Reported Net Loss for the year was (184.04 M) with profit before taxes, overhead, and interest of 3.42 M. | |
| InterOil Corp has about 8.92 M in cash with (140.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. |
- Analyzing InterOil Corp'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 InterOil Corp's stock is overvalued or undervalued compared to its peers.
- Examining InterOil Corp'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 InterOil Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterOil Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterOil Corp's stock. These opinions can provide insight into InterOil Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in InterOil Stock
If you are still planning to invest in InterOil Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the InterOil Corp's history and understand the potential risks before investing.
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