Inpex Performance

IPXHFDelisted Stock  USD 19.86  0.00  0.00%   
On a scale of 0 to 100, Inpex holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inpex are expected to decrease at a much lower rate. During the bear market, Inpex is likely to outperform the market. Please check Inpex's information ratio and kurtosis , to make a quick decision on whether Inpex's current trending patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Inpex are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Inpex reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow172.4 B
Total Cashflows From Investing Activities-130.7 B
  

Inpex Relative Risk vs. Return Landscape

If you would invest  1,585  in Inpex on November 11, 2025 and sell it today you would earn a total of  401.00  from holding Inpex or generate 25.3% return on investment over 90 days. Inpex is currently producing 0.7028% returns and takes up 4.2166% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Inpex, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Inpex is expected to generate 5.23 times more return on investment than the market. However, the company is 5.23 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Inpex Target Price Odds to finish over Current Price

The tendency of Inpex Pink Sheet 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
 19.86 90 days 19.86 
about 17.63
Based on a normal probability distribution, the odds of Inpex to move above the current price in 90 days from now is about 17.63 (This Inpex probability density function shows the probability of Inpex Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Inpex has a beta of -0.18. This usually indicates as returns on the benchmark increase, returns on holding Inpex are expected to decrease at a much lower rate. During a bear market, however, Inpex is likely to outperform the market. Additionally Inpex has an alpha of 0.103, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Inpex Price Density   
       Price  

Predictive Modules for Inpex

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inpex. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
15.6419.8624.08
Details
Intrinsic
Valuation
LowRealHigh
11.8116.0320.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inpex. Your research has to be compared to or analyzed against Inpex's peers to derive any actionable benefits. When done correctly, Inpex's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Inpex.

Inpex Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Inpex is not an exception. The market had few large corrections towards the Inpex'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 Inpex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inpex within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones-0.18
σ
Overall volatility
1.99
Ir
Information ratio 0

Inpex 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 Inpex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inpex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Inpex is not yet fully synchronised with the market data
Inpex appears to be risky and price may revert if volatility continues
Inpex has a very high chance of going through financial distress in the upcoming years
About 31.0% of the company shares are held by company insiders

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.

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 is not yet fully synchronised with the market data
Inpex appears to be risky and price may revert if volatility continues
Inpex has a very high chance of going through financial distress in the upcoming years
About 31.0% of the company shares are held by company insiders
Evaluating Inpex's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inpex's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Inpex's pink sheet performance is not an exact science, and many factors can impact Inpex's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 rate.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Inpex Pink Sheet

If you are still planning to invest in Inpex 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 Inpex's history and understand the potential risks before investing.
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