Information Planning Ltd Stock Performance
| IPNAF Stock | 28.75 0.00 0.00% |
Information Planning has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0063, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Information Planning's returns are expected to increase less than the market. However, during the bear market, the loss of holding Information Planning is expected to be smaller as well. Information Planning LTD right now retains a risk of 0.16%. Please check out Information Planning variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Information Planning will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Information Planning LTD are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Information Planning is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Information Planning Relative Risk vs. Return Landscape
If you would invest 2,839 in Information Planning LTD on September 28, 2025 and sell it today you would earn a total of 36.00 from holding Information Planning LTD or generate 1.27% return on investment over 90 days. Information Planning LTD is currently producing 0.0195% returns and takes up 0.1573% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Information, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Information Planning Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Information Planning's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Information Planning LTD, and traders can use it to determine the average amount a Information Planning'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 = 0.124
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Based on monthly moving average Information Planning is performing at about 9% 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 Information Planning by adding it to a well-diversified portfolio.
Information Planning Fundamentals Growth
Information Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Information Planning, and Information Planning 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 Information Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.38 % | |||
| Revenue | 3.23 B | |||
| EBITDA | 1.31 B | |||
| Book Value Per Share | 1,689 X | |||
About Information Planning Performance
By analyzing Information Planning's fundamental ratios, stakeholders can gain valuable insights into Information Planning's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Information Planning 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 Information Planning 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 Information Planning LTD performance evaluation
Checking the ongoing alerts about Information Planning for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Information Planning LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are held by company insiders |
- Analyzing Information Planning'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 Information Planning's stock is overvalued or undervalued compared to its peers.
- Examining Information Planning'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 Information Planning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Information Planning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Information Planning's pink sheet. These opinions can provide insight into Information Planning's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Information Pink Sheet analysis
When running Information Planning's price analysis, check to measure Information Planning'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 Information Planning is operating at the current time. Most of Information Planning's value examination focuses on studying past and present price action to predict the probability of Information Planning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Planning's price. Additionally, you may evaluate how the addition of Information Planning to your portfolios can decrease your overall portfolio volatility.
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