Inplay Oil Corp Stock Net Income
| IPOOF Stock | USD 10.47 0.42 4.18% |
As of the 24th of January, InPlay Oil retains the risk adjusted performance of 0.1355, and Market Risk Adjusted Performance of 0.7026. InPlay Oil 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for InPlay Oil Corp, which can be compared to its competitors. Please check out InPlay Oil Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if InPlay Oil is priced fairly, providing market reflects its last-minute price of 10.47 per share. Given that InPlay Oil Corp has jensen alpha of 0.2795, we strongly advise you to confirm InPlay Oil Corp's regular market performance to make sure the company can sustain itself at a future point.
InPlay Oil'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 InPlay Oil's valuation are provided below:InPlay Oil Corp 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. InPlay |
InPlay Oil '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 InPlay Oil's otc stock 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 InPlay Oil.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in InPlay Oil on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding InPlay Oil Corp or generate 0.0% return on investment in InPlay Oil over 90 days. InPlay Oil is related to or competes with Genel Energy, PHX Energy, Frontera Energy, EnQuest PLC, Zion Oil, Energi Mega, and Horizon Oil. InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas prope... More
InPlay Oil 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 InPlay Oil's otc stock 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 InPlay Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.35 |
InPlay Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InPlay Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InPlay Oil's standard deviation. In reality, there are many statistical measures that can use InPlay Oil historical prices to predict the future InPlay Oil's volatility.| Risk Adjusted Performance | 0.1355 | |||
| Jensen Alpha | 0.2795 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.6926 |
InPlay Oil January 24, 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 | 0.1355 | |||
| Market Risk Adjusted Performance | 0.7026 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 565.26 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.2795 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.6926 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.24) |
InPlay Oil Corp Backtested Returns
InPlay Oil appears to be not too volatile, given 3 months investment horizon. InPlay Oil Corp holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for InPlay Oil Corp, which you can use to evaluate the volatility of the firm. Please utilize InPlay Oil's market risk adjusted performance of 0.7026, and Risk Adjusted Performance of 0.1355 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InPlay Oil holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. 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 treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether InPlay Oil's current trending patterns will revert.
Auto-correlation | 0.48 |
Average predictability
InPlay Oil Corp has average predictability. Overlapping area represents the amount of predictability between InPlay Oil time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 InPlay Oil Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current InPlay Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.47 | |
| 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, InPlay Oil Corp reported net income of 115.07 M. This is 94.93% lower than that of the Oil, Gas & Consumable Fuels sector and 66.56% lower than that of the Energy industry. The net income for all United States stocks is 79.85% higher than that of the company.
InPlay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InPlay Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of InPlay Oil could also be used in its relative valuation, which is a method of valuing InPlay Oil by comparing valuation metrics of similar companies.InPlay Oil is currently under evaluation in net income category among its peers.
InPlay Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 206.87 M | |||
| Shares Outstanding | 87.15 M | |||
| Shares Owned By Insiders | 24.83 % | |||
| Shares Owned By Institutions | 0.91 % | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 113.85 M | |||
| Gross Profit | 72.9 M | |||
| EBITDA | 124.16 M | |||
| Net Income | 115.07 M | |||
| Cash And Equivalents | 52.62 K | |||
| Total Debt | 26.26 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | 38.41 M | |||
| Earnings Per Share | 1.07 X | |||
| Beta | 2.7 | |||
| Market Capitalization | 189.12 M | |||
| Total Asset | 406.48 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 406.48 M |
About InPlay Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InPlay Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InPlay Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InPlay Oil Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 InPlay OTC Stock
InPlay Oil financial ratios help investors to determine whether InPlay OTC Stock 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 InPlay with respect to the benefits of owning InPlay Oil security.