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 2.55, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InPost SA will likely underperform. Please check InPost SA's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether InPost SA's current trending patterns will revert.
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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. In spite of fairly fragile basic indicators, InPost SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
139.3 M
Total Cashflows From Investing Activities
-3.2 B
InPost
InPost SA Relative Risk vs. Return Landscape
If you would invest 615.00 in InPost SA on October 18, 2025 and sell it today you would earn a total of 176.00 from holding InPost SA or generate 28.62% return on investment over 90 days. InPost SA is currently producing 0.4942% returns and takes up 4.4527% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than InPost, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon InPost SA is expected to generate 6.41 times more return on investment than the market. However, the company is 6.41 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 0.13 per unit of risk.
InPost SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InPost SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InPost SA, and traders can use it to determine the average amount a InPost SA'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 = 0.111
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Based on monthly moving average InPost SA 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 InPost SA by adding it to a well-diversified portfolio.
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.
Evaluating InPost SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 S 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 0.87, 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.
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.
Additional 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.