IPL Plastics Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IPL Plastics are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IPL Plastics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IPL Plastics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 2.63 | |
| Fifty Two Week High | 7.55 |
IPL |
IPL Plastics Relative Risk vs. Return Landscape
If you would invest (100.00) in IPL Plastics on November 17, 2025 and sell it today you would earn a total of 100.00 from holding IPL Plastics or generate -100.0% return on investment over 90 days. IPL Plastics is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IPL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IPL Plastics 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 IPL Plastics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IPL Plastics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IPL Plastics is not yet fully synchronised with the market data | |
| IPL Plastics has some characteristics of a very speculative penny stock | |
| IPL Plastics has a very high chance of going through financial distress in the upcoming years |
IPL Plastics Fundamentals Growth
IPL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IPL Plastics, and IPL Plastics 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 IPL Pink Sheet performance.
| Return On Equity | 3.12 | |||
| Return On Asset | 2.86 | |||
| Profit Margin | 1.95 % | |||
| Operating Margin | 7.09 % | |||
| Current Valuation | 706.02 M | |||
| Revenue | 589.03 M | |||
| EBITDA | 87.37 M | |||
| Cash And Equivalents | 110.19 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 405.36 M | |||
| Debt To Equity | 1.09 % | |||
| Cash Flow From Operations | 103.95 M | |||
Things to note about IPL Plastics performance evaluation
Checking the ongoing alerts about IPL Plastics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IPL Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IPL Plastics is not yet fully synchronised with the market data | |
| IPL Plastics has some characteristics of a very speculative penny stock | |
| IPL Plastics has a very high chance of going through financial distress in the upcoming years |
- Analyzing IPL Plastics' 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 IPL Plastics' stock is overvalued or undervalued compared to its peers.
- Examining IPL Plastics' 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 IPL Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IPL Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IPL Plastics' pink sheet. These opinions can provide insight into IPL Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in IPL Pink Sheet
If you are still planning to invest in IPL Plastics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IPL Plastics' history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |