Inplay Oil Corp Stock Market Value
| IPOOF Stock | USD 11.40 0.21 1.88% |
| Symbol | 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in InPlay Oil on November 22, 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, Tullow Oil, PHX Energy, Frontera Energy, EnQuest PLC, Zion Oil, and Energi Mega. 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 | 1.82 | |||
| Information Ratio | 0.1691 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.5 |
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 | 0.1616 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.2388 | |||
| Sortino Ratio | 0.1735 | |||
| Treynor Ratio | 0.9126 |
InPlay Oil February 20, 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 | 0.1616 | |||
| Market Risk Adjusted Performance | 0.9226 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 492.19 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.1691 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.2388 | |||
| Sortino Ratio | 0.1735 | |||
| Treynor Ratio | 0.9126 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.37) |
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 0.23, which attests that the entity had a 0.23 % return per unit of volatility over the last 3 months. We have found twenty-eight 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 0.9226, and Risk Adjusted Performance of 0.1616 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 18. The company retains a Market Volatility (i.e., Beta) of 0.4, 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 downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether InPlay Oil's current trending patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
InPlay Oil Corp has modest reverse predictability. Overlapping area represents the amount of predictability between InPlay Oil time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 -0.44 indicates that just about 44.0% of current InPlay Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
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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.