Inpost Sa Stock Analysis

InPost Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Europe. InPost S.A. was founded in 1999 and is based in Luxembourg, Luxembourg. Inpost Sa is traded on OTC Exchange in the United States.The quote for InPost SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about InPost SA check out https://inpost.eu.

InPost SA Investment Alerts

InPost Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InPost SA's market, we take the total number of its shares issued and multiply it by InPost SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

InPost Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 31st of December, InPost SA retains the market risk adjusted performance of 0.6273, and Risk Adjusted Performance of (0.05). InPost SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out InPost SA total risk alpha and skewness to decide if InPost SA is priced fairly, providing market reflects its last-minute price of 12.15 per share. Given that InPost SA has total risk alpha of (0.33), we strongly advise you to confirm InPost SA's regular market performance to make sure the company can sustain itself at a future point.

InPost SA Price Movement Analysis

InPost SA Predictive Daily Indicators

InPost SA Forecast Models

InPost SA's time-series forecasting models are one of many InPost SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InPost SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how InPost SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InPost shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as InPost SA. By using and applying InPost Pink Sheet analysis, traders can create a robust methodology for identifying InPost entry and exit points for their positions.

When running InPost SA's price analysis, check to measure InPost SA'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 InPost SA is operating at the current time. Most of InPost SA's value examination focuses on studying past and present price action to predict the probability of InPost SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InPost SA's price. Additionally, you may evaluate how the addition of InPost SA to your portfolios can decrease your overall portfolio volatility.