Inpex Performance
| IPXHFDelisted Stock | USD 19.86 0.00 0.00% |
On a scale of 0 to 100, Inpex holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inpex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inpex is expected to be smaller as well. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Inpex are ranked lower than 11 (%) 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 Flow | 172.4 B | |
| Total Cashflows From Investing Activities | -130.7 B |
Inpex |
Inpex Relative Risk vs. Return Landscape
If you would invest 1,585 in Inpex on October 20, 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 0.4865% returns and takes up 3.5084% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Inpex, and 91% 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 = 0.1387
| High Returns | Best Equity | |||
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| Small Returns | IPXHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Inpex is performing at about 11% of its full potential. 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 it 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 is not yet fully synchronised with the market data | |
| Inpex had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from simplywall.st: A Look At Peabody Energy Valuation As Coal Supply Tightens And 2026 Volumes Are Largely Contracted |
- 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.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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