Interrent Real Estate Stock Performance

IIPZF Stock  USD 9.72  0.00  0.00%   
InterRent Real has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0719, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InterRent Real are expected to decrease at a much lower rate. During the bear market, InterRent Real is likely to outperform the market. InterRent Real Estate right now retains a risk of 0.32%. Please check out InterRent Real risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if InterRent Real will be following its current trending patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in InterRent Real Estate are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, InterRent Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow51.6 M
Total Cashflows From Investing Activities-605.7 M
  

InterRent Real Relative Risk vs. Return Landscape

If you would invest  950.00  in InterRent Real Estate on November 8, 2025 and sell it today you would earn a total of  22.00  from holding InterRent Real Estate or generate 2.32% return on investment over 90 days. InterRent Real Estate is currently producing 0.0387% returns and takes up 0.3234% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than InterRent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon InterRent Real is expected to generate 1.45 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.37 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

InterRent Real Target Price Odds to finish over Current Price

The tendency of InterRent Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.72 90 days 9.72 
about 5.09
Based on a normal probability distribution, the odds of InterRent Real to move above the current price in 90 days from now is about 5.09 (This InterRent Real Estate probability density function shows the probability of InterRent Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon InterRent Real Estate has a beta of -0.0719. This usually indicates as returns on the benchmark increase, returns on holding InterRent Real are expected to decrease at a much lower rate. During a bear market, however, InterRent Real Estate is likely to outperform the market. Additionally InterRent Real Estate has an alpha of 0.0183, implying that it can generate a 0.0183 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   InterRent Real Price Density   
       Price  

Predictive Modules for InterRent Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InterRent Real Estate. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
9.409.7210.04
Details
Intrinsic
Valuation
LowRealHigh
8.648.9610.69
Details
Naive
Forecast
LowNextHigh
9.469.7910.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.329.569.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as InterRent Real. Your research has to be compared to or analyzed against InterRent Real's peers to derive any actionable benefits. When done correctly, InterRent Real's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in InterRent Real Estate.

InterRent Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. InterRent Real is not an exception. The market had few large corrections towards the InterRent Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold InterRent Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InterRent Real within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.07
σ
Overall volatility
0.11
Ir
Information ratio -0.06

InterRent Real Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of InterRent Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InterRent Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
InterRent Real Estate has accumulated 1.51 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. InterRent Real Estate has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InterRent Real until it has trouble settling it off, either with new capital or with free cash flow. So, InterRent Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InterRent Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterRent to invest in growth at high rates of return. When we think about InterRent Real's use of debt, we should always consider it together with cash and equity.

InterRent Real Fundamentals Growth

InterRent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InterRent Real, and InterRent Real 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 InterRent Pink Sheet performance.

About InterRent Real Performance

By analyzing InterRent Real's fundamental ratios, stakeholders can gain valuable insights into InterRent Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterRent Real 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 InterRent Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InterRent REIT is a growth-oriented real estate investment trust engaged in increasing Unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. InterRents primary objectives are to use the proven industry experience of the Trustees, Management and Operational Team to to grow both funds from operations per Unit and net asset value per Unit through investments in a diversified portfolio of multi-residential properties to provide Unitholders with sustainable and growing cash distributions, payable monthly and to maintain a conservative payout ratio and balance sheet. Interrent Real operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 435 people.

Things to note about InterRent Real Estate performance evaluation

Checking the ongoing alerts about InterRent Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InterRent Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
InterRent Real Estate has accumulated 1.51 B in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. InterRent Real Estate has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InterRent Real until it has trouble settling it off, either with new capital or with free cash flow. So, InterRent Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InterRent Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InterRent to invest in growth at high rates of return. When we think about InterRent Real's use of debt, we should always consider it together with cash and equity.
Evaluating InterRent Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InterRent Real's pink sheet performance include:
  • Analyzing InterRent Real'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 InterRent Real's stock is overvalued or undervalued compared to its peers.
  • Examining InterRent Real'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 InterRent Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterRent Real's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of InterRent Real's pink sheet. These opinions can provide insight into InterRent Real's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating InterRent Real's pink sheet performance is not an exact science, and many factors can impact InterRent Real's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for InterRent Pink Sheet analysis

When running InterRent Real's price analysis, check to measure InterRent Real'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 InterRent Real is operating at the current time. Most of InterRent Real's value examination focuses on studying past and present price action to predict the probability of InterRent Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterRent Real's price. Additionally, you may evaluate how the addition of InterRent Real to your portfolios can decrease your overall portfolio volatility.
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