Inland Real Estateome Stock Performance
| INRE Stock | USD 11.00 1.25 10.20% |
Inland Real has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inland Real are expected to decrease at a much lower rate. During the bear market, Inland Real is likely to outperform the market. Inland Real Estateome right now retains a risk of 2.65%. Please check out Inland Real maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Inland Real will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Inland Real Estateome are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Inland Real is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Inland |
Inland Real Relative Risk vs. Return Landscape
If you would invest 1,061 in Inland Real Estateome on August 23, 2024 and sell it today you would earn a total of 39.00 from holding Inland Real Estateome or generate 3.68% return on investment over 90 days. Inland Real Estateome is currently generating 0.0907% in daily expected returns and assumes 2.6538% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of pink sheets are less volatile than Inland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inland Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inland Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inland Real Estateome, and traders can use it to determine the average amount a Inland Real'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 = 0.0342
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Inland Real is performing at about 2% 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 Inland Real by adding it to a well-diversified portfolio.
Inland Real Fundamentals Growth
Inland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inland Real, and Inland 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 Inland Pink Sheet performance.
| Return On Equity | -0.0154 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 866.24 M | |||
| Shares Outstanding | 36.19 M | |||
| Price To Book | 0.0002 X | |||
| Price To Sales | 0.0009 X | |||
| Revenue | 119.14 M | |||
| EBITDA | (35.74 M) | |||
| Cash And Equivalents | 2.6 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 595.54 M | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 12.81 X | |||
| Cash Flow From Operations | 9.77 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.13 B | |||
About Inland Real Performance
By analyzing Inland Real's fundamental ratios, stakeholders can gain valuable insights into Inland Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inland 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 Inland Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inland Real Estate Income Trust, Inc. was formed on August 24, 2011 to acquire and manage a portfolio of commercial real estate investments located in the United States. , an indirect wholly owned subsidiary of Inland Real Estate Investment Corporation , pursuant to a Business Management Agreement with the Business Manager. Inland Real is traded on OTC Exchange in the United States.Things to note about Inland Real Estateome performance evaluation
Checking the ongoing alerts about Inland Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inland Real Estateome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inland Real has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 119.14 M. Net Loss for the year was (10.39 M) with profit before overhead, payroll, taxes, and interest of 74.15 M. |
- Analyzing Inland 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 Inland Real's stock is overvalued or undervalued compared to its peers.
- Examining Inland 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 Inland Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inland Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inland Real's pink sheet. These opinions can provide insight into Inland Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inland Pink Sheet analysis
When running Inland Real's price analysis, check to measure Inland 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 Inland Real is operating at the current time. Most of Inland Real's value examination focuses on studying past and present price action to predict the probability of Inland 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 Inland Real's price. Additionally, you may evaluate how the addition of Inland Real to your portfolios can decrease your overall portfolio volatility.
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