Closing Bell International Petroleum Corp down on Wednesday - The Globe and Mail
| IPCFF Stock | USD 11.25 0.32 2.93% |
Roughly 55% of International Petroleum's stockholders are presently thinking to get in. The analysis of overall sentiment of trading International Petroleum pink sheet suggests that some investors are interested at this time. The current market sentiment, together with International Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use International Petroleum stock news signals to limit their universe of possible portfolio assets.
International Petroleum pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of International daily returns and investor perception about the current price of International Petroleum as well as its diversification or hedging effects on your existing portfolios.
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Closing Bell International Petroleum Corp down on Wednesday The Globe and Mail
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International Petroleum Fundamental Analysis
We 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.
Beta
Beta Comparative Analysis
International Petroleum is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
International Petroleum Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with International Petroleum pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
International Petroleum Related Equities
| GASXF | Ngx Energy | 1.39 | ||||
| TNEYF | Tamarack Valley | 0.32 | ||||
| NUVSF | NuVista Energy | 0.10 | ||||
| CRLFF | Cardinal Energy | 0.84 | ||||
| CNNEF | Canacol Energy | 1.45 |
Complementary Tools for International Pink Sheet analysis
When running International Petroleum's price analysis, check to measure International Petroleum'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 International Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.
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