Inpex Stock Performance
| IPXHF Stock | USD 12.05 1.00 7.66% |
The company retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Inpex are expected to decrease slowly. On the other hand, during market turmoil, Inpex is expected to outperform it slightly. At this point, Inpex has a negative expected return of -0.31%. Please make sure to check out Inpex's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Inpex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inpex has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 172.4 B | |
| Total Cashflows From Investing Activities | -130.7 B |
Inpex |
Inpex Relative Risk vs. Return Landscape
If you would invest 1,498 in Inpex on August 30, 2024 and sell it today you would lose (293.00) from holding Inpex or give up 19.56% of portfolio value over 90 days. Inpex is currently producing negative expected returns and takes up 2.7216% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Inpex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inpex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inpex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inpex, and traders can use it to determine the average amount a Inpex'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 = -0.1132
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| Negative Returns | IPXHF |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inpex 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 Inpex by adding Inpex to a well-diversified portfolio.
Inpex Fundamentals Growth
Inpex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inpex, and Inpex 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 Inpex Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 22.72 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 6.23 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.24 T | |||
| EBITDA | 867.24 B | |||
| Cash And Equivalents | 268.86 B | |||
| Cash Per Share | 194.02 X | |||
| Total Debt | 1.1 T | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 2,892 X | |||
| Cash Flow From Operations | 445.46 B | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 5.16 T | |||
| Retained Earnings | 1.58 T | |||
| Current Asset | 933.34 B | |||
| Current Liabilities | 262.01 B | |||
About Inpex Performance
By analyzing Inpex's fundamental ratios, stakeholders can gain valuable insights into Inpex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inpex 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 Inpex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inpex Corporation engages in the research, exploration, development, production, and sale of oil, natural gas, and other mineral resources in Japan, rest of Asia and Oceania, Europe and NIS countries, the Middle East and Africa, and the Americas. Inpex Corporation was founded in 1966 and is headquartered in Tokyo, Japan. Inpex Corp operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3189 people.Things to note about Inpex performance evaluation
Checking the ongoing alerts about Inpex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inpex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inpex generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Inpex'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 Inpex's stock is overvalued or undervalued compared to its peers.
- Examining Inpex'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 Inpex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inpex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inpex's pink sheet. These opinions can provide insight into Inpex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inpex Pink Sheet analysis
When running Inpex's price analysis, check to measure Inpex'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 Inpex is operating at the current time. Most of Inpex's value examination focuses on studying past and present price action to predict the probability of Inpex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inpex's price. Additionally, you may evaluate how the addition of Inpex to your portfolios can decrease your overall portfolio volatility.
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