Inplay Oil Corp Stock Analysis

IPO Stock  CAD 2.30  0.01  0.44%   
InPlay Oil Corp is fairly valued with Real Value of 2.34 and Hype Value of 2.3. The main objective of InPlay Oil stock analysis is to determine its intrinsic value, which is an estimate of what InPlay Oil Corp is worth, separate from its market price. There are two main types of InPlay Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InPlay Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InPlay Oil's stock to identify patterns and trends that may indicate its future price movements.
The InPlay Oil stock is traded in Canada on Toronto 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 Canada. InPlay Oil is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. InPlay Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InPlay Oil's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InPlay Oil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

InPlay Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. InPlay Oil Corp last dividend was issued on the 14th of May 2024. The entity had 1:1000 split on the 20th of June 2016. InPlay Oil Corp. engages in the acquisition, exploration, development, and production oil and natural gas properties in Canada. It primarily holds 83 percent working interest in the 33,467 net acres of Cardium rights located in Willesden Green, Alberta 75 percent working interest in 19,494 net acres of Cardium rights in the Drayton Valley, Buck Creek, Cynthia, and Pendryl areas located in Pembina, Alberta 75 percent working interest in 14,823 net acres of Belly River rights in the Knob Hill and Keystone areas located in Pigeon Lake, Alberta 45 percent working interest 49,809 net acres of various rights in the Sylvan Lake and Leslieville areas located in Red Deer, Alberta and 99.8 percent in 30,960 net acres of various rights in the Huxley area located in Duvernay, Alberta. INPLAY OIL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. To learn more about InPlay Oil Corp call Douglas Bartole at 587-955-9570 or check out https://www.inplayoil.com.

InPlay Oil Quarterly Total Revenue

38 Million

InPlay Oil Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. InPlay Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InPlay Oil Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 29.53 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. InPlay Oil Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist InPlay Oil until it has trouble settling it off, either with new capital or with free cash flow. So, InPlay Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InPlay Oil Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InPlay to invest in growth at high rates of return. When we think about InPlay Oil's use of debt, we should always consider it together with cash and equity.
About 24.0% of InPlay Oil shares are held by company insiders
Latest headline from news.google.com: InPlay Oil Corp. Forecasted to Earn Q1 2025 Earnings of 0.06 Per Share - MarketBeat

InPlay Largest EPS Surprises

Earnings surprises can significantly impact InPlay Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-09
2023-09-300.090.08-0.0111 
2019-11-07
2019-09-30-0.01-0.02-0.01100 
2019-05-08
2019-03-310.010.020.01100 
View All Earnings Estimates

InPlay Oil Thematic Classifications

In addition to having InPlay Oil stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French

InPlay Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 207.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InPlay Oil's market, we take the total number of its shares issued and multiply it by InPlay Oil'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.

InPlay Profitablity

InPlay Oil's profitability indicators refer to fundamental financial ratios that showcase InPlay Oil's ability to generate income relative to its revenue or operating costs. If, let's say, InPlay Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InPlay Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InPlay Oil's profitability requires more research than a typical breakdown of InPlay Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.07  0.07 
Return On Equity 0.11  0.12 

Management Efficiency

InPlay Oil Corp has return on total asset (ROA) of 0.0545 % which means that it generated a profit of $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1153 %, meaning that it generated $0.1153 on every $100 dollars invested by stockholders. InPlay Oil's management efficiency ratios could be used to measure how well InPlay Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of May 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.09. At this time, InPlay Oil's Net Tangible Assets are very stable compared to the past year. As of the 19th of May 2024, Other Assets is likely to grow to about 28.6 M, while Total Assets are likely to drop about 270.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.30  3.14 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 3.30  3.14 
Enterprise Value Over EBITDA 2.81  3.57 
Price Book Value Ratio 0.67  0.70 
Enterprise Value Multiple 2.81  3.57 
Price Fair Value 0.67  0.70 
Enterprise Value248.1 M260.5 M
The analysis of InPlay Oil's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze InPlay Oil's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of InPlay Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0753
Forward Dividend Yield
0.0753
Forward Dividend Rate
0.18
Beta
2.467

Technical Drivers

As of the 19th of May, InPlay Oil retains the market risk adjusted performance of 0.1837, and Risk Adjusted Performance of 0.0607. InPlay Oil 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for InPlay Oil Corp, which can be compared to its competitors. Please check out InPlay Oil Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if InPlay Oil is priced fairly, providing market reflects its last-minute price of 2.3 per share.

InPlay Oil Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InPlay Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for InPlay Oil Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

InPlay Oil Predictive Daily Indicators

InPlay Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InPlay Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

InPlay Oil Forecast Models

InPlay Oil's time-series forecasting models are one of many InPlay Oil's stock 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 InPlay Oil'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.

About InPlay Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how InPlay Oil 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 InPlay shares will generate the highest return on investment. We also built our stock 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 Stock such as InPlay Oil. By using and applying InPlay Stock analysis, traders can create a robust methodology for identifying InPlay entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.24  0.25 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.33  0.56 

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 InPlay Oil to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InPlay Oil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running InPlay Oil's price analysis, check to measure InPlay Oil'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 InPlay Oil is operating at the current time. Most of InPlay Oil's value examination focuses on studying past and present price action to predict the probability of InPlay Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InPlay Oil's price. Additionally, you may evaluate how the addition of InPlay Oil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between InPlay Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if InPlay Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InPlay Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.