International Petroleum Stock Performance

IPCFF Stock  USD 22.50  0.45  2.04%   
On a scale of 0 to 100, International Petroleum holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Petroleum is expected to be smaller as well. Please check International Petroleum's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether International Petroleum's current trending patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in International Petroleum are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, International Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

International Petroleum Relative Risk vs. Return Landscape

If you would invest  1,798  in International Petroleum on November 23, 2025 and sell it today you would earn a total of  452.00  from holding International Petroleum or generate 25.14% return on investment over 90 days. International Petroleum is currently producing 0.3986% returns and takes up 2.2208% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than International, and 92% 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 International Petroleum is expected to generate 2.98 times more return on investment than the market. However, the company is 2.98 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

International Petroleum Target Price Odds to finish over Current Price

The tendency of International 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
 22.50 90 days 22.50 
about 1.15
Based on a normal probability distribution, the odds of International Petroleum to move above the current price in 90 days from now is about 1.15 (This International Petroleum probability density function shows the probability of International Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon International Petroleum has a beta of 0.31. This usually indicates as returns on the market go up, International Petroleum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Petroleum will be expected to be much smaller as well. Additionally International Petroleum has an alpha of 0.257, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   International Petroleum Price Density   
       Price  

Predictive Modules for International Petroleum

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Petroleum. 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
20.2822.5024.72
Details
Intrinsic
Valuation
LowRealHigh
18.8821.1023.32
Details
Naive
Forecast
LowNextHigh
20.0722.2924.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1321.7933.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Petroleum. Your research has to be compared to or analyzed against International Petroleum's peers to derive any actionable benefits. When done correctly, International Petroleum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in International Petroleum.

International Petroleum Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. International Petroleum is not an exception. The market had few large corrections towards the International Petroleum'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 International Petroleum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Petroleum within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.26
β
Beta against Dow Jones0.31
σ
Overall volatility
1.43
Ir
Information ratio 0.09

International Petroleum 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 International Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Petroleum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 31.0% of the company shares are held by company insiders

International Petroleum Fundamentals Growth

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

About International Petroleum Performance

By analyzing International Petroleum's fundamental ratios, stakeholders can gain valuable insights into International Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Petroleum 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 International Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
International Petroleum Corporation explores for, develops, and produces oil and gas. International Petroleum Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada. International Petroleum is traded on OTC Exchange in the United States.

Things to note about International Petroleum performance evaluation

Checking the ongoing alerts about International Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for International Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 31.0% of the company shares are held by company insiders
Evaluating International Petroleum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Petroleum's pink sheet performance include:
  • Analyzing International Petroleum'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 International Petroleum's stock is overvalued or undervalued compared to its peers.
  • Examining International Petroleum'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 International Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Petroleum's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of International Petroleum's pink sheet. These opinions can provide insight into International Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating International Petroleum's pink sheet performance is not an exact science, and many factors can impact International Petroleum'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 International Pink Sheet analysis

When running International Petroleum's price analysis, check to measure International Petroleum'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 International Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets