Inplay Oil Corp Stock Performance
| IPOOF Stock | USD 10.97 0.10 0.92% |
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 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InPlay Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding InPlay Oil is expected to be smaller as well. Please check InPlay Oil's treynor ratio, kurtosis, period momentum indicator, 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. Despite nearly fragile basic indicators, InPlay Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
InPlay |
InPlay Oil Relative Risk vs. Return Landscape
If you would invest 855.00 in InPlay Oil Corp on November 1, 2025 and sell it today you would earn a total of 242.00 from holding InPlay Oil Corp or generate 28.3% return on investment over 90 days. InPlay Oil Corp is currently producing 0.4323% returns and takes up 1.809% volatility of returns over 90 trading days. Put another way, 16% of traded otc stocks are less volatile than InPlay, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
InPlay Oil Target Price Odds to finish over Current Price
The tendency of InPlay OTC 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.97 | 90 days | 10.97 | 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 OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon InPlay Oil has a beta of 0.32. This usually indicates as returns on the market go up, InPlay Oil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding InPlay Oil Corp will be expected to be much smaller as well. Additionally InPlay Oil Corp has an alpha of 0.3381, implying that it can generate a 0.34 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.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 | 0.34 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.17 |
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 26.26 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. InPlay Oil Corp has a current ratio of 0.53, 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 25.0% of InPlay Oil shares are held by company insiders |
InPlay Oil Fundamentals Growth
InPlay OTC 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 OTC Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 206.87 M | |||
| Shares Outstanding | 87.15 M | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 113.85 M | |||
| EBITDA | 124.16 M | |||
| Cash And Equivalents | 52.62 K | |||
| Total Debt | 26.26 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | 38.41 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 406.48 M | |||
About InPlay Oil Performance
By analyzing InPlay Oil's fundamental ratios, stakeholders can gain valuable insights into InPlay Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InPlay Oil 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 InPlay Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Canada. The company also holds interest in the Belly River light oil property and the Duvernay light oil play. INPLAY OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.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. OTC 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 26.26 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. InPlay Oil Corp has a current ratio of 0.53, 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 25.0% of InPlay Oil shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of InPlay Oil's otc stock. These opinions can provide insight into InPlay Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InPlay OTC Stock analysis
When running InPlay Oil's price analysis, check to measure InPlay Oil'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 InPlay Oil is operating at the current time. Most of InPlay Oil's value examination focuses on studying past and present price action to predict the probability of InPlay Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InPlay Oil's price. Additionally, you may evaluate how the addition of InPlay Oil to your portfolios can decrease your overall portfolio volatility.
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