Inplay Oil Corp Stock Performance

IPO Stock  CAD 15.01  0.38  2.60%   
On a scale of 0 to 100, InPlay Oil holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InPlay Oil are expected to decrease at a much lower rate. During the bear market, InPlay Oil is likely to outperform the market. Please check InPlay Oil's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether InPlay Oil's current trending patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in InPlay Oil Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, InPlay Oil displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0738
Payout Ratio
21.6
Last Split Factor
1:6
Forward Dividend Rate
1.08
Dividend Date
2026-01-30
1
InPlay Oil Corp. Confirms Monthly Dividend for November 2025 - Yahoo Finance
11/03/2025
2
InPlay Oil Corp. Boosts 2025 Production Guidance Amid Strong Q3 Results - TipRanks
11/12/2025
3
Will InPlay Oil Corp. stock beat value stocks - Price Action Risk Managed Investment Signals - newser.com
11/18/2025
4
Technical Data - news.stocktradersdaily.com
11/26/2025
5
Will InPlay Oil Corp. stock maintain strong growth - Chart Signals Weekly High Return Stock Opportunities - Newser
12/04/2025
6
Inplay Oil Cp Upgraded at Zacks Research - MarketBeat
12/31/2025
7
How the price action is used to our Advantage - Stock Traders Daily
01/05/2026
8
Inplay Oil Cp Trading 3.3 percent Higher - Time to Buy - MarketBeat
01/21/2026
  

InPlay Oil Relative Risk vs. Return Landscape

If you would invest  1,159  in InPlay Oil Corp on October 29, 2025 and sell it today you would earn a total of  304.00  from holding InPlay Oil Corp or generate 26.23% return on investment over 90 days. InPlay Oil Corp is generating 0.3965% of daily returns assuming 1.6864% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than InPlay Oil, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon InPlay Oil is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

InPlay Oil Target Price Odds to finish over Current Price

The tendency of InPlay Stock 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
 15.01 90 days 15.01 
near 1
Based on a normal probability distribution, the odds of InPlay Oil to move above the current price in 90 days from now is near 1 (This InPlay Oil Corp probability density function shows the probability of InPlay Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon InPlay Oil Corp has a beta of -0.17. This usually indicates as returns on the benchmark increase, returns on holding InPlay Oil are expected to decrease at a much lower rate. During a bear market, however, InPlay Oil Corp is likely to outperform the market. Additionally InPlay Oil Corp has an alpha of 0.3341, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   InPlay Oil Price Density   
       Price  

Predictive Modules for InPlay Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InPlay Oil Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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
12.8814.5716.26
Details
Intrinsic
Valuation
LowRealHigh
11.8913.5815.27
Details
Naive
Forecast
LowNextHigh
13.3014.9916.67
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.050.03-0.05
Details

InPlay Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. InPlay Oil is not an exception. The market had few large corrections towards the InPlay Oil'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 InPlay Oil Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InPlay Oil within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.33
β
Beta against Dow Jones-0.17
σ
Overall volatility
0.59
Ir
Information ratio 0.14

InPlay Oil 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 InPlay Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InPlay Oil Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
InPlay Oil Corp has accumulated 66.99 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. InPlay Oil Corp has a current ratio of 0.1, 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 InPlay Oil until it has trouble settling it off, either with new capital or with free cash flow. So, InPlay Oil'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 InPlay Oil Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InPlay to invest in growth at high rates of return. When we think about InPlay Oil's use of debt, we should always consider it together with cash and equity.
About 47.0% of InPlay Oil shares are held by company insiders
Latest headline from news.google.com: Inplay Oil Cp Trading 3.3 percent Higher - Time to Buy - MarketBeat

InPlay Oil Fundamentals Growth

InPlay Stock prices reflect investors' perceptions of the future prospects and financial health of InPlay Oil, and InPlay Oil 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 InPlay Stock performance.

About InPlay Oil Performance

By examining InPlay Oil's fundamental ratios, stakeholders can obtain critical insights into InPlay Oil'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 InPlay Oil 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 29.69  19.19 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.03  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.04 

Things to note about InPlay Oil Corp performance evaluation

Checking the ongoing alerts about InPlay Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InPlay Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
InPlay Oil Corp has accumulated 66.99 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. InPlay Oil Corp has a current ratio of 0.1, 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 InPlay Oil until it has trouble settling it off, either with new capital or with free cash flow. So, InPlay Oil'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 InPlay Oil Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InPlay to invest in growth at high rates of return. When we think about InPlay Oil's use of debt, we should always consider it together with cash and equity.
About 47.0% of InPlay Oil shares are held by company insiders
Latest headline from news.google.com: Inplay Oil Cp Trading 3.3 percent Higher - Time to Buy - MarketBeat
Evaluating InPlay Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InPlay Oil's stock performance include:
  • Analyzing InPlay Oil'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 InPlay Oil's stock is overvalued or undervalued compared to its peers.
  • Examining InPlay Oil'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 InPlay Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InPlay Oil's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of InPlay Oil's stock. These opinions can provide insight into InPlay Oil's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating InPlay Oil's stock performance is not an exact science, and many factors can impact InPlay Oil's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in InPlay Stock

InPlay Oil financial ratios help investors to determine whether InPlay 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 InPlay with respect to the benefits of owning InPlay Oil security.