Inpost Sa Stock Performance

INPOF Stock  USD 16.16  0.00  0.00%   
On a scale of 0 to 100, InPost SA holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InPost SA are expected to decrease at a much lower rate. During the bear market, InPost SA is likely to outperform the market. Please check InPost SA's information ratio and kurtosis , to make a quick decision on whether InPost SA's current trending patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in InPost SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, InPost SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow139.3 M
Total Cashflows From Investing Activities-3.2 B
  

InPost SA Relative Risk vs. Return Landscape

If you would invest  1,248  in InPost SA on November 8, 2025 and sell it today you would earn a total of  368.00  from holding InPost SA or generate 29.49% return on investment over 90 days. InPost SA is currently producing 0.4962% returns and takes up 4.5954% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than InPost, and 90% 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 InPost SA is expected to generate 6.01 times more return on investment than the market. However, the company is 6.01 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

InPost SA Target Price Odds to finish over Current Price

The tendency of InPost 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
 16.16 90 days 16.16 
about 5.42
Based on a normal probability distribution, the odds of InPost SA to move above the current price in 90 days from now is about 5.42 (This InPost SA probability density function shows the probability of InPost Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon InPost SA has a beta of -0.17. This usually indicates as returns on the benchmark increase, returns on holding InPost SA are expected to decrease at a much lower rate. During a bear market, however, InPost SA is likely to outperform the market. Additionally InPost SA has an alpha of 0.4696, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   InPost SA Price Density   
       Price  

Predictive Modules for InPost SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InPost SA. 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
11.5616.1620.76
Details
Intrinsic
Valuation
LowRealHigh
10.6415.2419.84
Details
Naive
Forecast
LowNextHigh
10.2014.7919.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.7513.6717.59
Details

InPost SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. InPost SA is not an exception. The market had few large corrections towards the InPost SA'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 InPost SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InPost SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.47
β
Beta against Dow Jones-0.17
σ
Overall volatility
1.80
Ir
Information ratio 0.1

InPost SA 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 InPost SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InPost SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
InPost SA had very high historical volatility over the last 90 days
InPost SA has accumulated 4.55 B in total debt. InPost SA has a current ratio of 0.89, 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 InPost SA until it has trouble settling it off, either with new capital or with free cash flow. So, InPost SA'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 InPost SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InPost to invest in growth at high rates of return. When we think about InPost SA's use of debt, we should always consider it together with cash and equity.
About 75.0% of the company shares are owned by institutional investors

InPost SA Fundamentals Growth

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

About InPost SA Performance

By analyzing InPost SA's fundamental ratios, stakeholders can gain valuable insights into InPost SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InPost SA 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 InPost SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Europe. InPost S.A. was founded in 1999 and is based in Luxembourg, Luxembourg. Inpost Sa is traded on OTC Exchange in the United States.

Things to note about InPost SA performance evaluation

Checking the ongoing alerts about InPost SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InPost SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
InPost SA had very high historical volatility over the last 90 days
InPost SA has accumulated 4.55 B in total debt. InPost SA has a current ratio of 0.89, 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 InPost SA until it has trouble settling it off, either with new capital or with free cash flow. So, InPost SA'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 InPost SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InPost to invest in growth at high rates of return. When we think about InPost SA's use of debt, we should always consider it together with cash and equity.
About 75.0% of the company shares are owned by institutional investors
Evaluating InPost SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InPost SA's pink sheet performance include:
  • Analyzing InPost SA'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 InPost SA's stock is overvalued or undervalued compared to its peers.
  • Examining InPost SA'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 InPost SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InPost SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of InPost SA's pink sheet. These opinions can provide insight into InPost SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating InPost SA's pink sheet performance is not an exact science, and many factors can impact InPost SA'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 InPost Pink Sheet analysis

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