InPlay Oil (Germany) Performance
| 8DA1 Stock | 1.23 0.02 1.65% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. 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. At this point, InPlay Oil Corp has a negative expected return of -0.14%. Please make sure to check out InPlay Oil's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if InPlay Oil Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days InPlay Oil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Free Cash Flow | 5 M |
InPlay |
InPlay Oil Relative Risk vs. Return Landscape
If you would invest 136.00 in InPlay Oil Corp on August 28, 2024 and sell it today you would lose (13.00) from holding InPlay Oil Corp or give up 9.56% of portfolio value over 90 days. InPlay Oil Corp is generating negative expected returns and assumes 1.9253% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than InPlay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InPlay Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InPlay Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InPlay Oil Corp, and traders can use it to determine the average amount a InPlay Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8DA1 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InPlay Oil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InPlay Oil by adding InPlay Oil to a well-diversified portfolio.
InPlay Oil Fundamentals Growth
InPlay Stock prices reflect investors' perceptions of the future prospects and financial health of InPlay Oil, and InPlay Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InPlay Stock performance.
| Current Valuation | 195.95 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 113.85 M | |||
| EBITDA | 124.16 M | |||
| Total Debt | 26.26 M | |||
| Cash Flow From Operations | 38.41 M | |||
| Total Asset | 406.48 M | |||
About InPlay Oil Performance
Assessing InPlay Oil's fundamental ratios provides investors with valuable insights into InPlay Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InPlay Oil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about InPlay Oil Corp performance evaluation
Checking the ongoing alerts about InPlay Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InPlay Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InPlay Oil Corp generated a negative expected return over the last 90 days | |
| InPlay Oil Corp may become a speculative penny stock |
- Analyzing InPlay Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InPlay Oil's stock is overvalued or undervalued compared to its peers.
- Examining InPlay Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InPlay Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InPlay Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InPlay Oil's stock. These opinions can provide insight into InPlay Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for InPlay Stock Analysis
When running InPlay Oil's price analysis, check to measure InPlay Oil'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 InPlay Oil is operating at the current time. Most of InPlay Oil's value examination focuses on studying past and present price action to predict the probability of InPlay Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InPlay Oil's price. Additionally, you may evaluate how the addition of InPlay Oil to your portfolios can decrease your overall portfolio volatility.