Inpoint Commercial Real Preferred Stock Performance
| ICR-PA Preferred Stock | 21.20 0.30 1.44% |
Inpoint Commercial has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inpoint Commercial are expected to decrease at a much lower rate. During the bear market, Inpoint Commercial is likely to outperform the market. Inpoint Commercial Real right now retains a risk of 1.33%. Please check out Inpoint Commercial sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Inpoint Commercial will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inpoint Commercial Real are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Inpoint Commercial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 57.3 M |
Inpoint |
Inpoint Commercial Relative Risk vs. Return Landscape
If you would invest 1,956 in Inpoint Commercial Real on September 1, 2024 and sell it today you would earn a total of 164.00 from holding Inpoint Commercial Real or generate 8.38% return on investment over 90 days. Inpoint Commercial Real is generating 0.1364% of daily returns assuming 1.3267% volatility of returns over the 90 days investment horizon. Simply put, 11% of all preferred stocks have less volatile historical return distribution than Inpoint Commercial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Inpoint Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inpoint Commercial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Inpoint Commercial Real, and traders can use it to determine the average amount a Inpoint Commercial'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 = 0.1028
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Inpoint Commercial is performing at about 8% of its full potential. 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 Inpoint Commercial by adding it to a well-diversified portfolio.
Inpoint Commercial Fundamentals Growth
Inpoint Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Inpoint Commercial, and Inpoint Commercial 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 Inpoint Preferred Stock performance.
| Return On Equity | -0.0225 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 723.93 M | ||||
| Revenue | 17.87 M | ||||
| EBITDA | 1.13 M | ||||
| Total Debt | 135.26 M | ||||
| Book Value Per Share | 25.08 X | ||||
| Cash Flow From Operations | 18.52 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Total Asset | 914.5 M | ||||
| Retained Earnings | (60.93 M) | ||||
About Inpoint Commercial Performance
By analyzing Inpoint Commercial's fundamental ratios, stakeholders can gain valuable insights into Inpoint Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inpoint Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inpoint Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Inpoint Commercial Real performance evaluation
Checking the ongoing alerts about Inpoint Commercial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Inpoint Commercial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inpoint Commercial has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Inpoint Commercial'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 Inpoint Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Inpoint Commercial'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 Inpoint Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inpoint Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inpoint Commercial's preferred stock. These opinions can provide insight into Inpoint Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inpoint Preferred Stock analysis
When running Inpoint Commercial's price analysis, check to measure Inpoint Commercial'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 Inpoint Commercial is operating at the current time. Most of Inpoint Commercial's value examination focuses on studying past and present price action to predict the probability of Inpoint Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpoint Commercial's price. Additionally, you may evaluate how the addition of Inpoint Commercial to your portfolios can decrease your overall portfolio volatility.
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