Inflection Point Acquisition Stock Performance
| IPCX Stock | 10.17 0.01 0.1% |
The company retains a Market Volatility (i.e., Beta) of 0.0951, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inflection Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inflection Point is expected to be smaller as well. At this point, Inflection Point Acq has a negative expected return of -0.0044%. Please make sure to check out Inflection Point's value at risk, and the relationship between the jensen alpha and skewness , to decide if Inflection Point Acq performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inflection Point Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Inflection Point is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0984 | Five Day Return 0.2 | Year To Date Return 0.2 | Ten Year Return (1.36) | All Time Return (1.36) |
1 | A1R WATER and Southern Glazers Wine Spirits National Distribution Agreement | 10/23/2025 |
2 | Inflection Point Acquisition V amends GoWell merger terms - MSN | 12/22/2025 |
3 | Disposition of 500000 shares by Michael Blitzer of Inflection Point subject to Rule 16b-3 | 12/31/2025 |
4 | Inflection Point Acquisition Shares Up 3.4 percent - Heres Why - MarketBeat | 01/13/2026 |
Inflection | Build AI portfolio with Inflection Stock |
Inflection Point Relative Risk vs. Return Landscape
If you would invest 1,020 in Inflection Point Acquisition on October 19, 2025 and sell it today you would lose (3.00) from holding Inflection Point Acquisition or give up 0.29% of portfolio value over 90 days. Inflection Point Acquisition is currently does not generate positive expected returns and assumes 0.253% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Inflection, 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 |
Inflection Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflection Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inflection Point Acquisition, and traders can use it to determine the average amount a Inflection Point'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 = -0.0175
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPCX |
Based on monthly moving average Inflection Point is not performing at its full potential. However, 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 Inflection Point by adding Inflection Point to a well-diversified portfolio.
Inflection Point Fundamentals Growth
Inflection Stock prices reflect investors' perceptions of the future prospects and financial health of Inflection Point, and Inflection Point 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 Inflection Stock performance.
| Current Valuation | 350.22 M | ||||
| Shares Outstanding | 26.04 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Market Capitalization | 350.94 M |
About Inflection Point Performance
Evaluating Inflection Point's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inflection Point 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 Inflection Point 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.
| Last Reported | Projected for Next Year |
Things to note about Inflection Point Acq performance evaluation
Checking the ongoing alerts about Inflection Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inflection Point Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inflection Point Acq generated a negative expected return over the last 90 days | |
| Inflection Point Acq has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Inflection Point Acquisition Shares Up 3.4 percent - Heres Why - MarketBeat |
- Analyzing Inflection Point'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 Inflection Point's stock is overvalued or undervalued compared to its peers.
- Examining Inflection Point'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 Inflection Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inflection Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inflection Point's stock. These opinions can provide insight into Inflection Point's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inflection Stock Analysis
When running Inflection Point's price analysis, check to measure Inflection Point'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 Inflection Point is operating at the current time. Most of Inflection Point's value examination focuses on studying past and present price action to predict the probability of Inflection Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inflection Point's price. Additionally, you may evaluate how the addition of Inflection Point to your portfolios can decrease your overall portfolio volatility.