InterPrivate III Financial 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 InterPrivate III are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days InterPrivate III Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, InterPrivate III is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 232.9 M |
InterPrivate |
InterPrivate III Relative Risk vs. Return Landscape
If you would invest (100.00) in InterPrivate III Financial on November 26, 2025 and sell it today you would earn a total of 100.00 from holding InterPrivate III Financial or generate -100.0% return on investment over 90 days. InterPrivate III Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than InterPrivate, 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 |
InterPrivate III 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 InterPrivate III for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InterPrivate III Fin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| InterPrivate III Fin is not yet fully synchronised with the market data | |
| InterPrivate III Fin has some characteristics of a very speculative penny stock | |
| InterPrivate III Fin has a very high chance of going through financial distress in the upcoming years | |
| InterPrivate III Financial currently holds 90.08 K in liabilities. InterPrivate III Fin has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about InterPrivate III's use of debt, we should always consider it together with its cash and equity. | |
| About 56.0% of the company shares are held by company insiders |
InterPrivate III Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of InterPrivate Stock often depends not only on the future outlook of the current and potential InterPrivate III's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. InterPrivate III's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.5 M | |
| Cash And Short Term Investments | 7.6 M |
InterPrivate III Fundamentals Growth
InterPrivate Stock prices reflect investors' perceptions of the future prospects and financial health of InterPrivate III, and InterPrivate III 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 InterPrivate Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0168 | |||
| Current Valuation | 84.26 M | |||
| Shares Outstanding | 1.35 M | |||
| Price To Book | 12.02 X | |||
| EBITDA | (3.45 M) | |||
| Cash And Equivalents | 799.66 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 90.08 K | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 5.4 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 37.34 M | |||
| Retained Earnings | 4.98 M | |||
Things to note about InterPrivate III Fin performance evaluation
Checking the ongoing alerts about InterPrivate III for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterPrivate III Fin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterPrivate III Fin is not yet fully synchronised with the market data | |
| InterPrivate III Fin has some characteristics of a very speculative penny stock | |
| InterPrivate III Fin has a very high chance of going through financial distress in the upcoming years | |
| InterPrivate III Financial currently holds 90.08 K in liabilities. InterPrivate III Fin has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about InterPrivate III's use of debt, we should always consider it together with its cash and equity. | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing InterPrivate III'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 InterPrivate III's stock is overvalued or undervalued compared to its peers.
- Examining InterPrivate III'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 InterPrivate III's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterPrivate III's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterPrivate III's stock. These opinions can provide insight into InterPrivate III's 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 persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in InterPrivate Stock
If you are still planning to invest in InterPrivate III Fin 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 InterPrivate III's history and understand the potential risks before investing.
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