Innergex Renewable Energy Performance
| INGXFDelisted Stock | USD 10.11 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innergex Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innergex Renewable is expected to be smaller as well. Innergex Renewable Energy right now retains a risk of 0.0%. Please check out Innergex Renewable treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Innergex Renewable will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Innergex Renewable Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Innergex Renewable 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 Flow | 161.5 M | |
| Total Cashflows From Investing Activities | -667.1 M |
Innergex |
Innergex Renewable Relative Risk vs. Return Landscape
If you would invest 1,011 in Innergex Renewable Energy on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Innergex Renewable Energy or generate 0.0% return on investment over 90 days. Innergex Renewable Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Innergex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Innergex Renewable Target Price Odds to finish over Current Price
The tendency of Innergex 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.11 | 90 days | 10.11 | about 9.41 |
Based on a normal probability distribution, the odds of Innergex Renewable to move above the current price in 90 days from now is about 9.41 (This Innergex Renewable Energy probability density function shows the probability of Innergex Pink Sheet to fall within a particular range of prices over 90 days) .
Innergex Renewable Price Density |
| Price |
Predictive Modules for Innergex Renewable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innergex Renewable Energy. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innergex Renewable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innergex Renewable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innergex Renewable is not an exception. The market had few large corrections towards the Innergex Renewable'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 Innergex Renewable Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innergex Renewable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.0059 |
Innergex Renewable 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 Innergex Renewable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innergex Renewable Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Innergex Renewable is not yet fully synchronised with the market data | |
| Innergex Renewable has a very high chance of going through financial distress in the upcoming years | |
| Innergex Renewable Energy has accumulated 4.41 B in total debt with debt to equity ratio (D/E) of 3.61, implying the company greatly relies on financing operations through barrowing. Innergex Renewable Energy has a current ratio of 0.75, 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 Innergex Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Innergex Renewable'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 Innergex Renewable Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innergex to invest in growth at high rates of return. When we think about Innergex Renewable's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 747.21 M. Net Loss for the year was (191.81 M) with profit before overhead, payroll, taxes, and interest of 570.74 M. | |
| About 24.0% of Innergex Renewable shares are held by company insiders |
Innergex Renewable Fundamentals Growth
Innergex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Innergex Renewable, and Innergex Renewable 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 Innergex Pink Sheet performance.
| Return On Equity | -0.0231 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 6.7 B | |||
| Shares Outstanding | 204.13 M | |||
| Price To Earning | 154.32 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 3.06 X | |||
| Revenue | 747.21 M | |||
| EBITDA | 278.83 M | |||
| Cash And Equivalents | 224.92 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 4.41 B | |||
| Debt To Equity | 3.61 % | |||
| Book Value Per Share | 6.21 X | |||
| Cash Flow From Operations | 265.5 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 7.4 B | |||
About Innergex Renewable Performance
By analyzing Innergex Renewable's fundamental ratios, stakeholders can gain valuable insights into Innergex Renewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innergex Renewable 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 Innergex Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada. Innergex Renewable operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 488 people.Things to note about Innergex Renewable Energy performance evaluation
Checking the ongoing alerts about Innergex Renewable for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Innergex Renewable Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innergex Renewable is not yet fully synchronised with the market data | |
| Innergex Renewable has a very high chance of going through financial distress in the upcoming years | |
| Innergex Renewable Energy has accumulated 4.41 B in total debt with debt to equity ratio (D/E) of 3.61, implying the company greatly relies on financing operations through barrowing. Innergex Renewable Energy has a current ratio of 0.75, 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 Innergex Renewable until it has trouble settling it off, either with new capital or with free cash flow. So, Innergex Renewable'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 Innergex Renewable Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innergex to invest in growth at high rates of return. When we think about Innergex Renewable's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 747.21 M. Net Loss for the year was (191.81 M) with profit before overhead, payroll, taxes, and interest of 570.74 M. | |
| About 24.0% of Innergex Renewable shares are held by company insiders |
- Analyzing Innergex Renewable'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 Innergex Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Innergex Renewable'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 Innergex Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innergex Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innergex Renewable's pink sheet. These opinions can provide insight into Innergex Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Innergex Pink Sheet
If you are still planning to invest in Innergex Renewable Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innergex Renewable's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |