InterOil Corp Analysis
InterOil Corp holds a debt-to-equity ratio of 0.4. With a high degree of financial leverage come high-interest payments, which usually reduce InterOil Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
InterOil Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. InterOil Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps InterOil Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect InterOil Corp's stakeholders.
For most companies, including InterOil Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for InterOil Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, InterOil Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that InterOil Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which InterOil Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of InterOil Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, InterOil Corp is said to be less leveraged. If creditors hold a majority of InterOil Corp's assets, the Company is said to be highly leveraged.
InterOil Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of InterOil Corp delisted stock analysis is to determine its intrinsic value, which is an estimate of what InterOil Corp is worth, separate from its market price. There are two main types of InterOil Corp's stock analysis: fundamental analysis and technical analysis.
The InterOil Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InterOil Corp's ongoing operational relationships across important fundamental and technical indicators.
InterOil |
InterOil Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.71. InterOil Corp had not issued any dividends in recent years. InterOil Corporationration, an independent oil and gas company, engages in the exploration, appraisal, and development of hydrocarbon structures in Papua New Guinea. To learn more about InterOil Corp call the company at 65 6507 0200 or check out http://www.interoil.com.InterOil Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InterOil Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InterOil Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| InterOil Corp is not yet fully synchronised with the market data | |
| InterOil Corp has some characteristics of a very speculative penny stock | |
| InterOil Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 983.57 K. Reported Net Loss for the year was (184.04 M) with profit before taxes, overhead, and interest of 3.42 M. | |
| InterOil Corp has about 8.92 M in cash with (140.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. |
InterOil Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.43 B.InterOil Corp Debt to Cash Allocation
As InterOil Corp follows its natural business cycle, the capital allocation decisions will not magically go away. InterOil Corp's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
InterOil Corp has 290 M in debt with debt to equity (D/E) ratio of 0.4, which is OK given its current industry classification. InterOil Corp has a current ratio of 1.56, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for InterOil to invest in growth at high rates of return. InterOil Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the InterOil Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of InterOil Corp, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding InterOil Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in InterOil Stock
If you are still planning to invest in InterOil Corp 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 InterOil Corp's history and understand the potential risks before investing.
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