Inpex Stock Analysis

Inpex Pink Sheet Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inpex last dividend was issued on the 29th of June 2023. The entity had 400:1 split on the 26th of September 2013. 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.The quote for Inpex 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 Inpex call the company at 81 3 5572 0200 or check out https://www.inpex.co.jp.

Inpex Investment Alerts

Inpex Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inpex's market, we take the total number of its shares issued and multiply it by Inpex'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.

Inpex Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Technical Drivers

As of the 23rd of July, Inpex retains the Risk Adjusted Performance of 0.0923, market risk adjusted performance of 1.42, and Standard Deviation of 3.93. Inpex 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 Inpex information ratio and potential upside to decide if Inpex is priced fairly, providing market reflects its last-minute price of 13.5 per share. Given that Inpex has information ratio of 0.0483, we strongly advise you to confirm Inpex's regular market performance to make sure the company can sustain itself at a future point.

Inpex Price Movement Analysis

Inpex Predictive Daily Indicators

Inpex Forecast Models

Inpex's time-series forecasting models are one of many Inpex'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 Inpex'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 Inpex 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 Inpex 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 Inpex. By using and applying Inpex Pink Sheet analysis, traders can create a robust methodology for identifying Inpex entry and exit points for their positions.

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