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 IRPC PCL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IRPC PCL ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, IRPC PCL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
IRPC
IRPC PCL Relative Risk vs. Return Landscape
If you would invest 350.00 in IRPC PCL ADR on November 18, 2025 and sell it today you would earn a total of 0.00 from holding IRPC PCL ADR or generate 0.0% return on investment over 90 days. IRPC PCL ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IRPC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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IRPC PCL 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 IRPC PCL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRPC PCL ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
IRPC PCL ADR generated a negative expected return over the last 90 days
IRPC PCL ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B.
IRPC PCL ADR has accumulated about 15.13 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
IRPC PCL Fundamentals Growth
IRPC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IRPC PCL, and IRPC PCL 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 IRPC Pink Sheet performance.
Evaluating IRPC PCL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IRPC PCL 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 IRPC PCL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand, Singapore, and internationally. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. Irpc Public operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
Things to note about IRPC PCL ADR performance evaluation
Checking the ongoing alerts about IRPC PCL for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IRPC PCL ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
IRPC PCL ADR generated a negative expected return over the last 90 days
IRPC PCL ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B.
IRPC PCL ADR has accumulated about 15.13 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Evaluating IRPC PCL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IRPC PCL's pink sheet performance include:
Analyzing IRPC PCL'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 IRPC PCL's stock is overvalued or undervalued compared to its peers.
Examining IRPC PCL'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 IRPC PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRPC PCL's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of IRPC PCL's pink sheet. These opinions can provide insight into IRPC PCL's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IRPC PCL's pink sheet performance is not an exact science, and many factors can impact IRPC PCL'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.
Additional Tools for IRPC Pink Sheet Analysis
When running IRPC PCL's price analysis, check to measure IRPC PCL'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 IRPC PCL is operating at the current time. Most of IRPC PCL's value examination focuses on studying past and present price action to predict the probability of IRPC PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRPC PCL's price. Additionally, you may evaluate how the addition of IRPC PCL to your portfolios can decrease your overall portfolio volatility.