Interoil Exploration (Norway) Performance
| IOX Stock | NOK 2.99 0.47 18.65% |
On a scale of 0 to 100, Interoil Exploration holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interoil Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interoil Exploration is expected to be smaller as well. Please check Interoil Exploration's daily balance of power, and the relationship between the skewness and day typical price , to make a quick decision on whether Interoil Exploration's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Interoil Exploration and are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Interoil Exploration disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 604 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Interoil |
Interoil Exploration Relative Risk vs. Return Landscape
If you would invest 215.00 in Interoil Exploration and on August 31, 2024 and sell it today you would earn a total of 84.00 from holding Interoil Exploration and or generate 39.07% return on investment over 90 days. Interoil Exploration and is generating 0.7349% of daily returns assuming 6.9051% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Interoil Exploration, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Interoil Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interoil Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interoil Exploration and, and traders can use it to determine the average amount a Interoil Exploration'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 = 0.1064
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Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Interoil Exploration 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 Interoil Exploration by adding it to a well-diversified portfolio.
Interoil Exploration Fundamentals Growth
Interoil Stock prices reflect investors' perceptions of the future prospects and financial health of Interoil Exploration, and Interoil Exploration 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 Interoil Stock performance.
| Return On Equity | -7.54 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 372.92 M | |||
| Shares Outstanding | 182.16 M | |||
| Price To Earning | (29.81) X | |||
| Price To Book | 14.72 X | |||
| Price To Sales | 9.55 X | |||
| Revenue | 12.66 M | |||
| EBITDA | 3.83 M | |||
| Cash And Equivalents | 4.38 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 23.32 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 4.29 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 37.01 M | |||
| Retained Earnings | (131 M) | |||
| Current Asset | 19 M | |||
| Current Liabilities | 11 M | |||
About Interoil Exploration Performance
By examining Interoil Exploration's fundamental ratios, stakeholders can obtain critical insights into Interoil Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Interoil Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Interoil Exploration and Production ASA, together with its subsidiaries, operates as an upstream oil exploration and production company in Columbia and Norway. The company was founded in 2005 and is headquartered in Oslo, Norway. INTEROIL ASA operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 49 people.Things to note about Interoil Exploration and performance evaluation
Checking the ongoing alerts about Interoil Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interoil Exploration and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interoil Exploration is way too risky over 90 days horizon | |
| Interoil Exploration appears to be risky and price may revert if volatility continues | |
| Interoil Exploration and has accumulated 23.32 M in total debt. Interoil Exploration and has a current ratio of 0.23, 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 Interoil Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Interoil Exploration'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 Interoil Exploration and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interoil to invest in growth at high rates of return. When we think about Interoil Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.66 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 6.76 M. | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Interoil Exploration'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 Interoil Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Interoil Exploration'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 Interoil Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interoil Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interoil Exploration's stock. These opinions can provide insight into Interoil Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Interoil Stock
Interoil Exploration financial ratios help investors to determine whether Interoil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Interoil with respect to the benefits of owning Interoil Exploration security.