InterPrivate IV InfraTech 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 are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days InterPrivate IV InfraTech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, InterPrivate is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
InterPrivate |
InterPrivate Relative Risk vs. Return Landscape
If you would invest (100.00) in InterPrivate IV InfraTech on October 14, 2025 and sell it today you would earn a total of 100.00 from holding InterPrivate IV InfraTech or generate -100.0% return on investment over 90 days. InterPrivate IV InfraTech 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterPrivate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InterPrivate IV InfraTech, and traders can use it to determine the average amount a InterPrivate'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IPVI |
Based on monthly moving average InterPrivate 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 InterPrivate by adding InterPrivate to a well-diversified portfolio.
InterPrivate Fundamentals Growth
InterPrivate Stock prices reflect investors' perceptions of the future prospects and financial health of InterPrivate, and InterPrivate 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.
| Current Valuation | 362.33 M | |||
| Shares Outstanding | 28.75 M | |||
| Price To Earning | 24.77 X | |||
| Price To Book | 1.33 X | |||
| Cash And Equivalents | 79.52 K | |||
| Total Debt | 511.54 K | |||
| Book Value Per Share | (0.44) X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | (0.13) X | |||
Things to note about InterPrivate IV InfraTech performance evaluation
Checking the ongoing alerts about InterPrivate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterPrivate IV InfraTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterPrivate is not yet fully synchronised with the market data | |
| InterPrivate has some characteristics of a very speculative penny stock | |
| InterPrivate has a very high chance of going through financial distress in the upcoming years | |
| InterPrivate IV InfraTech currently holds 511.54 K in liabilities. InterPrivate IV InfraTech has a current ratio of 0.1, 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's use of debt, we should always consider it together with its cash and equity. | |
| InterPrivate IV InfraTech currently holds about 79.52 K in cash with (1.06 M) of positive cash flow from operations. |
- Analyzing InterPrivate'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's stock is overvalued or undervalued compared to its peers.
- Examining InterPrivate'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterPrivate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterPrivate's stock. These opinions can provide insight into InterPrivate'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 small area income & poverty estimates. 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 InterPrivate Stock
If you are still planning to invest in InterPrivate IV InfraTech 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's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |