International Petroleum Stock Market Value
| IPCFF Stock | USD 18.90 0.24 1.29% |
| Symbol | 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in International Petroleum on October 30, 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 | 4.2 | |||
| Information Ratio | 0.0724 | |||
| 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 | 0.0754 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | (0.26) |
International Petroleum January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 1095.16 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.51 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 17.64 | |||
| Semi Variance | 8.43 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 1.7 | |||
| Kurtosis | 17.63 |
International Petroleum Backtested Returns
International Petroleum appears to be somewhat reliable, given 3 months investment horizon. International Petroleum holds Efficiency (Sharpe) Ratio of 0.0913, which attests that the entity had a 0.0913 % return per unit of risk over the last 3 months. We have found thirty technical indicators for International Petroleum, which you can use to evaluate the volatility of the firm. Please utilize International Petroleum's Downside Deviation of 4.2, risk adjusted performance of 0.0754, and Market Risk Adjusted Performance of (0.25) 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 7. The company retains a Market Volatility (i.e., Beta) of -1.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning International Petroleum are expected to decrease by larger amounts. On the other hand, during market turmoil, International Petroleum is expected to outperform it. Please check International Petroleum's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether International Petroleum's current trending patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
International Petroleum has below average predictability. Overlapping area represents the amount of predictability between International Petroleum time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.37 indicates that just about 37.0% of current International Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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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.