International Petroleum Stock Net Income
| IPCFF Stock | USD 18.70 0.04 0.21% |
As of the 27th of January, International Petroleum retains the Market Risk Adjusted Performance of 9.02, risk adjusted performance of 0.0801, and Downside Deviation of 4.01. International Petroleum technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Petroleum maximum drawdown, as well as the relationship between the downside variance and skewness to decide if International Petroleum is priced fairly, providing market reflects its last-minute price of 18.7 per share. Given that International Petroleum has jensen alpha of 0.3816, we strongly advise you to confirm International Petroleum's regular market performance to make sure the company can sustain itself at a future point.
International Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Petroleum's valuation are provided below:International Petroleum does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. International |
International Petroleum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Petroleum's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Petroleum.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in International Petroleum on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding International Petroleum or generate 0.0% return on investment in International Petroleum over 90 days. International Petroleum is related to or competes with Freehold Royalties, TGS NOPEC, Beach Energy, TGS ASA, Beach Energy, Advantage Oil, and TerraVest Industries. International Petroleum Corporation explores for, develops, and produces oil and gas More
International Petroleum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Petroleum's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.89 |
International Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Petroleum's standard deviation. In reality, there are many statistical measures that can use International Petroleum historical prices to predict the future International Petroleum's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.3816 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 9.01 |
International Petroleum January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 9.02 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 1020.77 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.22 | |||
| Information Ratio | 0.0779 | |||
| Jensen Alpha | 0.3816 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 9.01 | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 16.06 | |||
| Semi Variance | 7.12 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.74 | |||
| Kurtosis | 18.65 |
International Petroleum Backtested Returns
International Petroleum appears to be not too volatile, given 3 months investment horizon. International Petroleum holds Efficiency (Sharpe) Ratio of 0.0871, which attests that the entity had a 0.0871 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for International Petroleum, which you can use to evaluate the volatility of the firm. Please utilize International Petroleum's Risk Adjusted Performance of 0.0801, downside deviation of 4.01, and Market Risk Adjusted Performance of 9.02 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, International Petroleum holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.0427, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Petroleum is expected to be smaller as well. Please check International Petroleum's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether International Petroleum's current trending patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
International Petroleum has poor predictability. Overlapping area represents the amount of predictability between International Petroleum time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Petroleum price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current International Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, International Petroleum reported net income of 337.68 M. This is 85.14% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 344.14 M) industry. The net income for all United States stocks is 40.86% higher than that of the company.
International Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of International Petroleum could also be used in its relative valuation, which is a method of valuing International Petroleum by comparing valuation metrics of similar companies.International Petroleum is currently under evaluation in net income category among its peers.
International Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 136.02 M | |||
| Shares Owned By Insiders | 31.39 % | |||
| Shares Owned By Institutions | 22.00 % | |||
| Price To Earning | 4.88 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.23 B | |||
| Gross Profit | 652.31 M | |||
| EBITDA | 631.02 M | |||
| Net Income | 337.68 M | |||
| Cash And Equivalents | 327.86 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 304.15 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 4.38 X | |||
| Book Value Per Share | 7.05 X | |||
| Cash Flow From Operations | 601.82 M | |||
| Earnings Per Share | 2.39 X | |||
| Beta | 2.8 | |||
| Market Capitalization | 1.29 B | |||
| Total Asset | 1.68 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.68 B |
About International Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in International Pink Sheet
International Petroleum financial ratios help investors to determine whether International Pink Sheet 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 International with respect to the benefits of owning International Petroleum security.